| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HUNTSMAN CORP | 13,090 | 250,000 | 0.16% | ||
| 2 | SPDR S&P 500 Fund | 1,153 | 258,000 | 0.17% | ||
| 3 | Verizon Communications Inc | 4,955 | 265,000 | 0.17% | ||
| 4 | ILLUMINA INC | 2,635 | 337,000 | 0.22% | ||
| 5 | POWERSHARES TTF AEROSPACE | 8,535 | 356,000 | 0.23% | ||
| 6 | ISHARES TR | 2,895 | 409,000 | 0.27% | ||
| 7 | VANGUARD INDEX FDS | 3,616 | 417,000 | 0.27% | ||
| 8 | GLOBAL X FDS | 18,000 | 439,000 | 0.29% | ||
| 9 | TRAVELERS COMPANIES INC | 3,985 | 488,000 | 0.32% | ||
| 10 | VANGUARD BD INDEX FDS | 5,823 | 510,000 | 0.34% | ||
| 11 | 3M Co | 3,016 | 539,000 | 0.36% | ||
| 12 | Vaneck Vectors Gold | 27,100 | 567,000 | 0.37% | ||
| 13 | WISDOMTREE TR | 15,235 | 569,000 | 0.38% | ||
| 14 | Powershares QQQ Trust | 5,095 | 604,000 | 0.40% | ||
| 15 | SELECT SECTOR SPDR TRUST THE H | 9,184 | 633,000 | 0.42% | ||
| 16 | VANGUARD INDEX FDS | 6,725 | 645,000 | 0.43% | ||
| 17 | COLGATE PALMOLIVE CO | 9,903 | 648,000 | 0.43% | ||
| 18 | ISHARES TR | 6,242 | 655,000 | 0.43% | ||
| 19 | Salesforce.com Inc | 10,030 | 687,000 | 0.45% | ||
| 20 | IShares TR | 7,752 | 824,000 | 0.54% | ||
| 21 | VANGUARD INFORM TECH | 7,270 | 883,000 | 0.58% | ||
| 22 | PPG INDS INC | 10,189 | 966,000 | 0.64% | ||
| 23 | AT&T Inc New | 22,898 | 974,000 | 0.64% | ||
| 24 | MASCO CORP | 33,675 | 1,065,000 | 0.70% | ||
| 25 | DIAMONDS TRUST SER I | 5,845 | 1,154,000 | 0.76% | ||
| 26 | PHILIP MORRIS INTL INC | 13,318 | 1,219,000 | 0.80% | ||
| 27 | GENTHERM | 42,195 | 1,428,000 | 0.94% | ||
| 28 | SELECT SECTOR SPDR TR | 24,400 | 1,518,000 | 1.00% | ||
| 29 | ISHARES INC | 80,146 | 1,621,000 | 1.07% | ||
| 30 | Facebook Inc Cl A | 14,178 | 1,631,000 | 1.08% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 10,633 | 1,733,000 | 1.14% | ||
| 32 | STARBUCKS CORP | 31,699 | 1,760,000 | 1.16% | ||
| 33 | POWERSHARES ETF TR II | 35,554 | 1,858,000 | 1.23% | ||
| 34 | POWERSHARES ETF TRUST | 47,426 | 1,898,000 | 1.25% | ||
| 35 | LOCKHEED MARTIN CORP | 7,727 | 1,931,000 | 1.27% | ||
| 36 | ISHARES TR | 17,708 | 1,984,000 | 1.31% | ||
| 37 | ISHARES TR | 12,331 | 2,008,000 | 1.32% | ||
| 38 | PAYCHEX INC | 33,799 | 2,058,000 | 1.36% | ||
| 39 | FIRST TR EXCHANGE TRADED FD | 26,455 | 2,112,000 | 1.39% | ||
| 40 | SPDR GOLD TRUST | 19,400 | 2,126,000 | 1.40% | ||
| 41 | ISHARES INC | 56,548 | 2,238,000 | 1.48% | ||
| 42 | VISA INC CL A COMMON STOCK | 28,914 | 2,256,000 | 1.49% | ||
| 43 | CHUBB LIMITED | 17,118 | 2,262,000 | 1.49% | ||
| 44 | ISHARES TR | 8,586 | 2,279,000 | 1.50% | ||
| 45 | VANGUARD HEALTH | 18,038 | 2,287,000 | 1.51% | ||
| 46 | DEERE & CO | 22,565 | 2,325,000 | 1.53% | ||
| 47 | FIRST REP BK SAN FRANCISCO C | 25,336 | 2,334,000 | 1.54% | ||
| 48 | Accenture Ltd | 20,327 | 2,381,000 | 1.57% | ||
| 49 | FIRST TR EXCHANGE TRADED FD | 101,501 | 2,562,000 | 1.69% | ||
| 50 | CINTAS CORP | 24,181 | 2,794,000 | 1.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001095449-17-000016, filed 2017.02.14).
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.
