| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | HEALTHCARE TR AMER INC | 9,941 | 277,000 | 0.04% | ||
| 152 | BLACKROCK INC | 730 | 267,000 | 0.04% | ||
| 153 | ABBVIE INC | 4,541 | 266,000 | 0.04% | ||
| 154 | SPECTRA ENERGY PARTNERS LP | 5,045 | 261,000 | 0.04% | ||
| 155 | 3M CO | 1,568 | 259,000 | 0.04% | ||
| 156 | ORACLE CORP | 5,984 | 258,000 | 0.04% | ||
| 157 | INTEL CORP | 8,147 | 255,000 | 0.04% | ||
| 158 | DISNEY WALT CO | 2,419 | 254,000 | 0.04% | ||
| 159 | AMERIGAS PARTNERS L P | 5,255 | 251,000 | 0.04% | ||
| 160 | POWERSHS DB MULTI SECT COMM | 6,440 | 251,000 | 0.04% | ||
| 161 | SCHLUMBERGER LTD | 2,955 | 247,000 | 0.04% | ||
| 162 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 10,035 | 245,000 | 0.04% | ||
| 163 | BOEING CO | 1,618 | 243,000 | 0.04% | ||
| 164 | PRICELINE GRP INC | 208 | 242,000 | 0.04% | ||
| 165 | COLGATE PALMOLIVE CO | 3,395 | 235,000 | 0.04% | ||
| 166 | TRACTOR SUPPLY CO | 2,717 | 231,000 | 0.03% | ||
| 167 | EBAY INC | 3,947 | 228,000 | 0.03% | ||
| 168 | SPDR GOLD TR | 1,959 | 223,000 | 0.03% | ||
| 169 | POWERSHARES ETF TR II | 7,810 | 222,000 | 0.03% | ||
| 170 | BERKSHIRE HATHAWAY INC DEL | 1 | 218,000 | 0.03% | ||
| 171 | ENERGEN CORP COM | 3,296 | 218,000 | 0.03% | ||
| 172 | DUKE ENERGY CORP NEW | 2,825 | 217,000 | 0.03% | ||
| 173 | ISHARES TR | 3,513 | 215,000 | 0.03% | ||
| 174 | WALGREENS BOOTS ALLIANCE INC | 2,515 | 213,000 | 0.03% | ||
| 175 | VANGUARD INDEX FDS | 2,040 | 213,000 | 0.03% | ||
| 176 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 380 | 211,000 | 0.03% | ||
| 177 | CLOROX CO DEL | 1,890 | 209,000 | 0.03% | ||
| 178 | SCHWAB CHARLES CORP | 6,762 | 206,000 | 0.03% | ||
| 179 | ISHARES TR | 3,589 | 204,000 | 0.03% | ||
| 180 | Welltower Inc. | 2,610 | 202,000 | 0.03% | ||
| 181 | CVS HEALTH CORP | 1,938 | 200,000 | 0.03% | ||
| 182 | AMERICAN RLTY CAP PPTYS INC | 15,523 | 153,000 | 0.02% | ||
| 183 | COMPANHIA ENERGETICA DE MINA | 10,241 | 42,000 | 0.01% | ||
| 184 | SIRIUS XM HOLDINGS INC | 10,372 | 40,000 | 0.01% | ||
| 185 | GOLDEN STAR RES LTD CDA | 33,398 | 8,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002663, filed 2015.05.14).
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.
