| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NVIDIA Corp | 26,585 | 533,000 | 0.17% | ||
| 52 | BANK AMER CORP | 28,675 | 513,000 | 0.17% | ||
| 53 | ISHARES INC | 8,787 | 486,000 | 0.16% | ||
| 54 | VANGUARD BD INDEX FDS | 5,430 | 447,000 | 0.15% | ||
| 55 | SPDR GOLD TRUST | 3,671 | 417,000 | 0.14% | ||
| 56 | LOEWS CORP | 9,894 | 416,000 | 0.14% | ||
| 57 | EXPRESS SCRIPTS HOLDING COMPAN | 4,919 | 416,000 | 0.14% | ||
| 58 | FORD MTR CO DEL | 26,542 | 411,000 | 0.13% | ||
| 59 | Exxon Mobil Corp | 4,367 | 404,000 | 0.13% | ||
| 60 | BAXTER INTL INC | 5,502 | 403,000 | 0.13% | ||
| 61 | SOUTHERN CO | 7,894 | 388,000 | 0.13% | ||
| 62 | MARATHON OIL CORP | 13,119 | 371,000 | 0.12% | ||
| 63 | NORTHEASTUTILITI | 6,753 | 361,000 | 0.12% | ||
| 64 | CHEVRON CORP NEW | 3,035 | 340,000 | 0.11% | ||
| 65 | MYRIAD GENETICS INC | 9,804 | 334,000 | 0.11% | ||
| 66 | AMERICAN ELEC PWR INC | 5,483 | 333,000 | 0.11% | ||
| 67 | Kinder Morgan Inc | 6,772 | 287,000 | 0.09% | ||
| 68 | DOMESTIC DIV EX-FINL FD WDTREE | 3,317 | 254,000 | 0.08% | ||
| 69 | BUNGE LIMITED | 2,756 | 251,000 | 0.08% | ||
| 70 | TEMPLETON RUS AND EAST EUR F | 27,396 | 247,000 | 0.08% | ||
| 71 | INTERNATIONAL BUSINESS MACHS | 1,508 | 242,000 | 0.08% | ||
| 72 | BERKSHIRE HATHAWAY INC DEL | 1 | 226,000 | 0.07% | ||
| 73 | ENTERPRISE PRODS PARTNERS L | 5,690 | 206,000 | 0.07% | ||
| 74 | PHILLIPS 66 | 2,788 | 200,000 | 0.06% | ||
| 75 | KOREA EQUITY FD INC | 12,289 | 95,000 | 0.03% | ||
| 76 | STEMCELLS INC | 10,325 | 10,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-15-000014, filed 2015.02.06).
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.
