| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD INDEX FDS | 3,654 | 400,000 | 0.10% | ||
| 102 | BLACKSTONE GROUP L P | 10,152 | 395,000 | 0.10% | ||
| 103 | ANTHEM INC | 2,540 | 392,000 | 0.10% | ||
| 104 | SELECT SECTOR SPDR TR | 9,263 | 384,000 | 0.10% | ||
| 105 | POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME | 6,890 | 380,000 | 0.10% | ||
| 106 | LOCKHEED MARTIN CORP | 1,845 | 374,000 | 0.09% | ||
| 107 | AFLAC INC | 5,840 | 374,000 | 0.09% | ||
| 108 | WISDOMTREE TR | 6,251 | 370,000 | 0.09% | ||
| 109 | UNITEDHEALTH GROUP INC | 3,102 | 367,000 | 0.09% | ||
| 110 | CONOCOPHILLIPS | 5,805 | 361,000 | 0.09% | ||
| 111 | ORACLE CORP | 8,273 | 357,000 | 0.09% | ||
| 112 | AES CORP | 27,525 | 354,000 | 0.09% | ||
| 113 | PALL CORP | 3,449 | 346,000 | 0.09% | ||
| 114 | EMERSON ELEC CO | 6,056 | 343,000 | 0.09% | ||
| 115 | VANGUARD WORLD FD | 4,109 | 342,000 | 0.09% | ||
| 116 | TRAVELERS COMPANIES INC | 3,148 | 340,000 | 0.09% | ||
| 117 | ISHARES TR | 2,782 | 339,000 | 0.09% | ||
| 118 | TJX COS INC NEW | 4,778 | 335,000 | 0.08% | ||
| 119 | VANGUARD INDEX FDS | 2,525 | 333,000 | 0.08% | ||
| 120 | GENERAL MLS INC | 5,851 | 331,000 | 0.08% | ||
| 121 | MONDELEZ INTL INC | 9,173 | 331,000 | 0.08% | ||
| 122 | SELECT SECTOR SPDR TR | 5,886 | 328,000 | 0.08% | ||
| 123 | ISHARES TR | 3,000 | 315,000 | 0.08% | ||
| 124 | VANGUARD INDEX FDS | 3,583 | 302,000 | 0.08% | ||
| 125 | VANGUARD WORLD FD | 2,754 | 301,000 | 0.08% | ||
| 126 | SCHLUMBERGER LTD | 3,569 | 298,000 | 0.08% | ||
| 127 | KIMBERLY CLARK CORP | 2,716 | 291,000 | 0.07% | ||
| 128 | HONEYWELL INTL INC | 2,685 | 280,000 | 0.07% | ||
| 129 | KINDER MORGAN INC DEL | 6,564 | 276,000 | 0.07% | ||
| 130 | ACELRX PHARMACEUTICALS INC | 70,660 | 273,000 | 0.07% | ||
| 131 | PRAXAIR INC | 2,249 | 272,000 | 0.07% | ||
| 132 | VISA INC | 4,160 | 272,000 | 0.07% | ||
| 133 | ABBVIE INC | 4,577 | 268,000 | 0.07% | ||
| 134 | ENTERPRISE PRODS PARTNERS L | 7,821 | 258,000 | 0.07% | ||
| 135 | TUESDAY MORNING CORP | 16,000 | 258,000 | 0.07% | ||
| 136 | W P CAREY INC | 3,758 | 256,000 | 0.06% | ||
| 137 | LENDINGCLUB CORP | 13,000 | 255,000 | 0.06% | ||
| 138 | ENERGY TRANSFER L P | 4,008 | 254,000 | 0.06% | ||
| 139 | SELECT SECTOR SPDR TR | 3,492 | 253,000 | 0.06% | ||
| 140 | OPKO HEALTH INC | 17,845 | 253,000 | 0.06% | ||
| 141 | TIME WARNER INC NEW | 1,653 | 248,000 | 0.06% | ||
| 142 | MIDDLEBY CORP | 2,400 | 246,000 | 0.06% | ||
| 143 | AON PLC | 2,514 | 242,000 | 0.06% | ||
| 144 | PNC FINL SVCS GROUP INC | 2,589 | 241,000 | 0.06% | ||
| 145 | WALGREENS BOOTS ALLIANCE INC | 2,808 | 238,000 | 0.06% | ||
| 146 | LILLY ELI & CO | 3,268 | 237,000 | 0.06% | ||
| 147 | VANGUARD INTL EQUITY INDEX F | 5,749 | 235,000 | 0.06% | ||
| 148 | COSTCO WHSL CORP NEW | 1,547 | 234,000 | 0.06% | ||
| 149 | UIL HLDGS CP | 4,478 | 230,000 | 0.06% | ||
| 150 | STARBUCKS CORP | 2,421 | 229,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599330-15-000003, filed 2015.04.14).
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.
