| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INDEX FDS S&P 500 ETF | 2,960 | 558,000 | 0.22% | ||
| 52 | GENERAL MTRS CO | 16,316 | 512,000 | 0.20% | ||
| 53 | SELECT SECTOR SPDR TR | 7,558 | 467,000 | 0.18% | ||
| 54 | EXPRESS SCRIPTS HLDG CO | 6,763 | 464,000 | 0.18% | ||
| 55 | MONSANTO CO NEW | 5,283 | 463,000 | 0.18% | ||
| 56 | VERIZON COMMUNICATIONS INC | 8,008 | 433,000 | 0.17% | ||
| 57 | ISHARES TR | 12,520 | 428,000 | 0.17% | ||
| 58 | O REILLY AUTOMOTIVE INC NEW | 1,537 | 420,000 | 0.16% | ||
| 59 | CHENIERE ENERGY INC | 12,252 | 414,000 | 0.16% | ||
| 60 | Velocityshares 3x Lng | 19,263 | 410,000 | 0.16% | ||
| 61 | VANGUARD INDEX FDS | 4,548 | 396,000 | 0.15% | ||
| 62 | AMEREN CORP | 7,857 | 393,000 | 0.15% | ||
| 63 | FREEPORT-MCMORAN INC | 36,510 | 377,000 | 0.15% | ||
| 64 | ISHARES TR | 4,476 | 365,000 | 0.14% | ||
| 65 | UNITED STATES OIL FUND LP | 37,026 | 359,000 | 0.14% | ||
| 66 | UNITEDHEALTH GROUP INC | 2,750 | 354,000 | 0.14% | ||
| 67 | MICROSOFT CORP | 6,238 | 344,000 | 0.13% | ||
| 68 | ISHARES TR | 5,832 | 333,000 | 0.13% | ||
| 69 | CHINA MOBILE LIMITED | 5,974 | 331,000 | 0.13% | ||
| 70 | ISHARES TR | 3,284 | 327,000 | 0.13% | ||
| 71 | INTERNATIONAL BUSINESS MACHS | 2,112 | 319,000 | 0.12% | ||
| 72 | TECK RESOURCES LTD | 41,000 | 312,000 | 0.12% | ||
| 73 | GOLDMAN SACHS GROUP INC | 1,988 | 312,000 | 0.12% | ||
| 74 | SPDR INDEX SHS FDS | 10,705 | 305,000 | 0.12% | ||
| 75 | ISHARES RUSSELL 2000 VALUE ETF | 3,148 | 293,000 | 0.11% | ||
| 76 | ISHARES RUSSELL 2000 GROWTH ETF | 2,197 | 291,000 | 0.11% | ||
| 77 | Energizer Holding Inc | 7,076 | 286,000 | 0.11% | ||
| 78 | SPDR DOW JONES INDL AVRG ETF | 1,565 | 276,000 | 0.11% | ||
| 79 | CVS HEALTH CORP | 2,488 | 258,000 | 0.10% | ||
| 80 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 8,236 | 248,000 | 0.10% | ||
| 81 | Alphabet Inc Class A | 328 | 244,000 | 0.09% | ||
| 82 | ORACLE CORP | 5,934 | 242,000 | 0.09% | ||
| 83 | VANGUARD INDEX FDS | 2,265 | 230,000 | 0.09% | ||
| 84 | Alphabet Inc. Class A | 309 | 230,000 | 0.09% | ||
| 85 | SELECT SECTOR SPDR TR | 5,129 | 229,000 | 0.09% | ||
| 86 | JOHNSON & JOHNSON | 2,010 | 217,000 | 0.08% | ||
| 87 | POWERSHARES DB CMDTY IDX TRA | 13,999 | 186,000 | 0.07% | ||
| 88 | ISHARES S&P GSCI COMMODITY I | 12,560 | 173,000 | 0.07% | ||
| 89 | LRAD CORP | 20,000 | 33,000 | 0.01% | ||
| 90 | STEMCELLS INC COM NEW | 12,000 | 3,000 | 0.00% | ||
| 91 | FEDERAL MOGUL HOLDINGS ORD | 20,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597691-16-000006, filed 2016.04.21).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
