| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES 20 YEAR TREASURY BOND ETF | 2,606 | 358,000 | 0.15% | ||
| 52 | BOEING CO | 2,800 | 369,000 | 0.16% | ||
| 53 | METTLER-TOLEDO | 925 | 388,000 | 0.16% | ||
| 54 | AT&T INC | 9,655 | 391,000 | 0.17% | ||
| 55 | INTERNATIONAL BUSINESS MACHS | 2,509 | 399,000 | 0.17% | ||
| 56 | NUCOR CORP | 8,081 | 400,000 | 0.17% | ||
| 57 | FREEPORT-MCMORAN INC | 36,958 | 401,000 | 0.17% | ||
| 58 | VANGUARD INTL EQUITY INDEX F | 10,700 | 403,000 | 0.17% | ||
| 59 | ISHARES TR | 12,350 | 406,000 | 0.17% | ||
| 60 | ISHARES TR | 4,900 | 420,000 | 0.18% | ||
| 61 | SELECT SECTOR SPDR TR | 9,272 | 443,000 | 0.19% | ||
| 62 | ECOLAB INC | 3,700 | 450,000 | 0.19% | ||
| 63 | BRISTOL MYERS SQUIBB CO | 8,473 | 456,000 | 0.19% | ||
| 64 | GOLDMAN SACHS GROUP INC | 2,830 | 457,000 | 0.19% | ||
| 65 | ORBITAL ATK INC | 6,000 | 457,000 | 0.19% | ||
| 66 | MPLX LP | 13,554 | 457,000 | 0.19% | ||
| 67 | VANGUARD BD INDEX FDS | 5,455 | 459,000 | 0.19% | ||
| 68 | KIMBERLY CLARK CORP | 3,688 | 465,000 | 0.20% | ||
| 69 | ARES CAPITAL CORP | 30,500 | 473,000 | 0.20% | ||
| 70 | VANGUARD INDEX FDS | 4,475 | 476,000 | 0.20% | ||
| 71 | VANGUARD SPECIALIZED FUNDS | 5,700 | 478,000 | 0.20% | ||
| 72 | AUTODESK INC | 6,830 | 494,000 | 0.21% | ||
| 73 | ZOETIS INC | 9,500 | 494,000 | 0.21% | ||
| 74 | L-3 Communications Hldgs | 3,313 | 499,000 | 0.21% | ||
| 75 | MICROSOFT CORP | 8,700 | 501,000 | 0.21% | ||
| 76 | KINDER MORGAN INC DEL | 10,000 | 501,000 | 0.21% | ||
| 77 | CVS HEALTH CORP | 5,800 | 504,000 | 0.21% | ||
| 78 | VANGUARD INTL EQUITY INDEX F | 11,293 | 512,000 | 0.22% | ||
| 79 | TWITTER INC | 22,639 | 522,000 | 0.22% | ||
| 80 | ISHARES TR | 1,815 | 525,000 | 0.22% | ||
| 81 | SPDR GOLD TR | 4,200 | 528,000 | 0.22% | ||
| 82 | TE CONNECTIVITY LTD | 8,329 | 536,000 | 0.23% | ||
| 83 | SUNOCO LOGISTICS PRTNRS L P | 19,833 | 563,000 | 0.24% | ||
| 84 | BROADCOM LTD | 3,313 | 572,000 | 0.24% | ||
| 85 | LIBERTY M SIRIUSXM C | 17,269 | 577,000 | 0.24% | ||
| 86 | WELLS FARGO & CO NEW | 13,200 | 584,000 | 0.25% | ||
| 87 | ALLERGAN PLC | 2,606 | 600,000 | 0.25% | ||
| 88 | BLACKROCK MUNIYIELD FD INC | 39,000 | 619,000 | 0.26% | ||
| 89 | ENBRIDGE ENERGY PARTNERS L P | 25,100 | 638,000 | 0.27% | ||
| 90 | CERNER CORP | 10,400 | 642,000 | 0.27% | ||
| 91 | BLACKSTONE GROUP L P | 25,675 | 655,000 | 0.28% | ||
| 92 | ISHARES TR | 8,738 | 671,000 | 0.28% | ||
| 93 | TJX COS INC NEW | 8,979 | 671,000 | 0.28% | ||
| 94 | JOHNSON CTLS INTL PLC | 14,799 | 689,000 | 0.29% | ||
| 95 | APOLLO INVT CORP | 118,500 | 689,000 | 0.29% | ||
| 96 | KKR & CO LP COMMON UNITS | 53,100 | 757,000 | 0.32% | ||
| 97 | UNITEDHEALTH GROUP INC | 5,465 | 765,000 | 0.32% | ||
| 98 | AMGEN INC | 4,726 | 788,000 | 0.33% | ||
| 99 | Williams Partners Lp | 21,318 | 793,000 | 0.33% | ||
| 100 | BIOGEN INC | 2,543 | 796,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599863-16-000019, filed 2016.11.08).
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.
