| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OCCIDENTAL PETE CORP DEL | 2,750 | 201,000 | 0.04% | ||
| 2 | PRICELINE GRP INC | 185 | 215,000 | 0.04% | ||
| 3 | TJX COS INC NEW | 3,375 | 236,000 | 0.04% | ||
| 4 | DANAHER CORP DEL | 2,820 | 239,000 | 0.05% | ||
| 5 | ISHARES TR | 2,000 | 243,000 | 0.05% | ||
| 6 | NEWELL BRANDS | 6,420 | 251,000 | 0.05% | ||
| 7 | ISHARES | 6,557 | 253,000 | 0.05% | ||
| 8 | ISHARES INC | 11,471 | 262,000 | 0.05% | ||
| 9 | PIMCO ETF TR | 2,560 | 267,000 | 0.05% | ||
| 10 | PHILIP MORRIS INTL INC | 3,750 | 282,000 | 0.05% | ||
| 11 | HALLIBURTON CO | 6,500 | 285,000 | 0.05% | ||
| 12 | THERMO FISHER SCIENTIFIC INC | 2,150 | 289,000 | 0.05% | ||
| 13 | AMETEK INC NEW | 5,560 | 292,000 | 0.06% | ||
| 14 | AMAZON COM INC | 805 | 300,000 | 0.06% | ||
| 15 | Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF | 13,500 | 316,000 | 0.06% | ||
| 16 | COOPER COS INC | 1,810 | 339,000 | 0.06% | ||
| 17 | ISHARES | 7,438 | 362,000 | 0.07% | ||
| 18 | JPMORGAN CHASE & CO | 6,451 | 391,000 | 0.07% | ||
| 19 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,743 | 430,000 | 0.08% | ||
| 20 | AMERICAN WTR WKS CO INC NEW | 8,710 | 472,000 | 0.09% | ||
| 21 | POWERSHARES N/C 6/4/18 46138E636 | 17,948 | 475,000 | 0.09% | ||
| 22 | CF INDS HLDGS INC | 1,715 | 487,000 | 0.09% | ||
| 23 | STATE STR CORP | 6,900 | 507,000 | 0.10% | ||
| 24 | US BANCORP DEL | 13,000 | 568,000 | 0.11% | ||
| 25 | MICRON TECHNOLOGY INC | 20,956 | 569,000 | 0.11% | ||
| 26 | UNITED TECHNOLOGIES CORP | 4,870 | 571,000 | 0.11% | ||
| 27 | LABORATORY CORP AMER HLDGS | 4,570 | 576,000 | 0.11% | ||
| 28 | GENERAL ELECTRIC CO | 26,900 | 667,000 | 0.13% | ||
| 29 | PNC FINL SVCS GROUP INC | 7,180 | 669,000 | 0.13% | ||
| 30 | ISHARES TR | 3,900 | 669,000 | 0.13% | ||
| 31 | PG&E CORP | 13,540 | 719,000 | 0.14% | ||
| 32 | DUKE ENERGY CORP NEW | 9,540 | 732,000 | 0.14% | ||
| 33 | LYONDELLBASELL INDUSTRIES N | 10,512 | 923,000 | 0.18% | ||
| 34 | MOLSON COORS BREWING CO | 12,590 | 937,000 | 0.18% | ||
| 35 | 3M CO | 5,680 | 937,000 | 0.18% | ||
| 36 | COACH INC | 22,910 | 949,000 | 0.18% | ||
| 37 | MASTERCARD INCORPORATED | 11,400 | 985,000 | 0.19% | ||
| 38 | MICROSOFT CORP | 25,400 | 1,033,000 | 0.20% | ||
| 39 | MCDONALDS CORP | 11,046 | 1,076,000 | 0.20% | ||
| 40 | ABBOTT LABS | 23,320 | 1,080,000 | 0.21% | ||
| 41 | STARBUCKS CORP | 11,585 | 1,097,000 | 0.21% | ||
| 42 | FACEBOOK INC | 13,586 | 1,117,000 | 0.21% | ||
| 43 | QUALCOMM INC | 18,002 | 1,248,000 | 0.24% | ||
| 44 | SCHLUMBERGER LTD | 15,000 | 1,252,000 | 0.24% | ||
| 45 | ABBVIE INC | 21,556 | 1,262,000 | 0.24% | ||
| 46 | PROCTER AND GAMBLE CO | 15,480 | 1,268,000 | 0.24% | ||
| 47 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,288 | 1,269,000 | 0.24% | ||
| 48 | VANGUARD INDEX FDS | 6,920 | 1,309,000 | 0.25% | ||
| 49 | CISCO SYS INC | 48,422 | 1,333,000 | 0.25% | ||
| 50 | CHEVRON CORP NEW | 15,440 | 1,621,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599576-15-000002, filed 2015.05.08).
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.
