| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PHILIP MORRIS INTL INC | 10,568 | 891,000 | 0.54% | ||
| 52 | UNITED PARCEL SERVICE INC | 8,557 | 878,000 | 0.53% | ||
| 53 | Family Dollar Stores Inc | 13,224 | 875,000 | 0.53% | ||
| 54 | YUM BRANDS INC | 10,676 | 867,000 | 0.52% | ||
| 55 | AT&T INC | 24,329 | 860,000 | 0.52% | ||
| 56 | FIRST TR EXCHANGE TRADED FD | 14,351 | 855,000 | 0.51% | ||
| 57 | CHIPOTLE MEXICAN GRILL INC | 1,425 | 844,000 | 0.51% | ||
| 58 | ISHARES TR | 21,047 | 840,000 | 0.50% | ||
| 59 | FIRST TR EXCHANGE TRADED FD | 25,120 | 835,000 | 0.50% | ||
| 60 | WISDOMTREE TR | 16,306 | 805,000 | 0.48% | ||
| 61 | VANGUARD INTL EQUITY INDEX F | 18,601 | 802,000 | 0.48% | ||
| 62 | ACCENTURE PLC IRELAND | 9,843 | 796,000 | 0.48% | ||
| 63 | WYNN RESORTS LTD | 3,809 | 791,000 | 0.48% | ||
| 64 | NATIONAL OILWELL VARCO INC | 9,600 | 791,000 | 0.48% | ||
| 65 | TRANSCANADA CORP | 16,392 | 782,000 | 0.47% | ||
| 66 | CHEVRON CORP NEW | 5,898 | 770,000 | 0.46% | ||
| 67 | EXPRESS SCRIPTS HLDG CO | 11,111 | 770,000 | 0.46% | ||
| 68 | AGRIUM INC | 8,274 | 758,000 | 0.46% | ||
| 69 | ASHFORD HOSPITALITY TR INC | 64,987 | 750,000 | 0.45% | ||
| 70 | SELECT SECTOR SPDR TR | 14,955 | 742,000 | 0.45% | ||
| 71 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 18,504 | 737,000 | 0.44% | ||
| 72 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,256 | 734,000 | 0.44% | ||
| 73 | Chimera Investment Corp REIT | 224,513 | 716,000 | 0.43% | ||
| 74 | JPMORGAN CHASE & CO | 13,161 | 689,000 | 0.41% | ||
| 75 | SELECT SECTOR SPDR TR | 12,712 | 687,000 | 0.41% | ||
| 76 | RIO TINTO PLC | 12,587 | 683,000 | 0.41% | ||
| 77 | COLGATE PALMOLIVE CO | 9,414 | 642,000 | 0.39% | ||
| 78 | Market Vectors Biotech | 6,723 | 641,000 | 0.39% | ||
| 79 | PROSHARES TR | 25,221 | 624,000 | 0.37% | ||
| 80 | UNITED STATES OIL FUND LP | 16,010 | 622,000 | 0.37% | ||
| 81 | VANGUARD INDEX FDS | 5,178 | 614,000 | 0.37% | ||
| 82 | ISHARES TR | 5,289 | 610,000 | 0.37% | ||
| 83 | SELECT SECTOR SPDR TR | 13,782 | 610,000 | 0.37% | ||
| 84 | WHOLE FOODS MKT INC | 15,770 | 609,000 | 0.37% | ||
| 85 | VanEck Vectors Vietnam ETF | 29,059 | 604,000 | 0.36% | ||
| 86 | AMERICAN WTR WKS CO INC NEW | 12,045 | 596,000 | 0.36% | ||
| 87 | NIKE INC | 7,555 | 586,000 | 0.35% | ||
| 88 | SPROTT PHYSICAL SILVER TR | 68,791 | 583,000 | 0.35% | ||
| 89 | ROLLINS INC | 19,390 | 582,000 | 0.35% | ||
| 90 | LINN ENERGY LLC UNIT LTD LIAB | 17,888 | 579,000 | 0.35% | ||
| 91 | ECOLAB INC | 5,080 | 566,000 | 0.34% | ||
| 92 | MASTERCARD INCORPORATED | 7,655 | 562,000 | 0.34% | ||
| 93 | LORILLARD | 9,184 | 560,000 | 0.34% | ||
| 94 | BLACKROCK INC | 1,711 | 547,000 | 0.33% | ||
| 95 | SUNOCO LOGISTICS PRTNRS L P | 11,422 | 538,000 | 0.32% | ||
| 96 | ISHARES TR | 4,649 | 536,000 | 0.32% | ||
| 97 | ABBOTT LABS | 13,087 | 535,000 | 0.32% | ||
| 98 | INTUIT | 6,561 | 528,000 | 0.32% | ||
| 99 | SPROTT PHYSICAL GOLD TRUST | 47,797 | 526,000 | 0.32% | ||
| 100 | CENTRAL FD CDA LTD | 36,087 | 525,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001596, filed 2014.08.11).
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.
