| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | REGENERON PHARMACEUTICALS | 517 | 264,000 | 0.11% | ||
| 152 | PRICELINE GRP INC | 227 | 261,000 | 0.11% | ||
| 153 | ISHARES TR | 1,758 | 255,000 | 0.11% | ||
| 154 | VANGUARD INDEX FDS | 2,083 | 253,000 | 0.11% | ||
| 155 | CAPITAL ONE FINL CORP | 2,869 | 252,000 | 0.11% | ||
| 156 | CITIGROUPINC | 4,534 | 250,000 | 0.11% | ||
| 157 | BAXTER INTL INC | 3,579 | 250,000 | 0.11% | ||
| 158 | E M C CORP MASS COM | 9,406 | 248,000 | 0.10% | ||
| 159 | PLAINS ALL AMERN PIPELINE L | 5,703 | 248,000 | 0.10% | ||
| 160 | FASTENAL CO | 5,747 | 242,000 | 0.10% | ||
| 161 | MCDONALDS CORP | 2,508 | 238,000 | 0.10% | ||
| 162 | ISHARES COHEN & STEERS REIT ETF | 2,636 | 236,000 | 0.10% | ||
| 163 | ISHARES TR | 2,138 | 233,000 | 0.10% | ||
| 164 | ISHARES TR | 1,858 | 228,000 | 0.10% | ||
| 165 | CANADIAN NATL RY CO | 3,923 | 227,000 | 0.10% | ||
| 166 | BUNGE LIMITED | 2,586 | 227,000 | 0.10% | ||
| 167 | OCCIDENTAL PETE CORP DEL | 2,906 | 226,000 | 0.10% | ||
| 168 | VANGUARD INDEX FDS | 3,013 | 225,000 | 0.10% | ||
| 169 | Chubb Corporation | 2,366 | 225,000 | 0.10% | ||
| 170 | TRAVELERS COMPANIES INC | 2,307 | 223,000 | 0.09% | ||
| 171 | ABBVIE INC | 3,318 | 223,000 | 0.09% | ||
| 172 | ISHARES TR | 597 | 220,000 | 0.09% | ||
| 173 | AMERICAN INTL GROUP INC | 3,517 | 217,000 | 0.09% | ||
| 174 | GENERAL DYNAMICS CORP | 1,519 | 215,000 | 0.09% | ||
| 175 | SPDR INDEX SHS FDS | 5,124 | 214,000 | 0.09% | ||
| 176 | ANHEUSER BUSCH INBEV SA/NV | 1,749 | 211,000 | 0.09% | ||
| 177 | NOVARTIS A G | 2,136 | 210,000 | 0.09% | ||
| 178 | PRAXAIR INC | 1,744 | 208,000 | 0.09% | ||
| 179 | IMPERIAL OIL LTD | 5,314 | 205,000 | 0.09% | ||
| 180 | VANGUARD WHITEHALL FDS | 3,028 | 204,000 | 0.09% | ||
| 181 | ROCKWELL AUTOMATION INC | 1,614 | 201,000 | 0.08% | ||
| 182 | ISHARES INC | 4,180 | 201,000 | 0.08% | ||
| 183 | RETAIL PPTYS AMER INC CL A | 13,830 | 193,000 | 0.08% | ||
| 184 | ITAU UNIBANCO HLDG SA | 17,214 | 188,000 | 0.08% | ||
| 185 | BANCO BILBAO VIZCAYA ARGENTA | 17,442 | 172,000 | 0.07% | ||
| 186 | New York REIT Inc | 15,588 | 155,000 | 0.07% | ||
| 187 | INCONTACT INC | 10,161 | 100,000 | 0.04% | ||
| 188 | SIRIUS XM HOLDINGS INC | 14,300 | 53,000 | 0.02% | ||
| 189 | Enservco Corp | 10,000 | 15,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001572, filed 2015.08.03).
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.
