| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR GOLD TRUST | 4,131 | 486,000 | 0.15% | ||
| 52 | VANGUARD TAX-MANAGED FDS | 13,525 | 485,000 | 0.15% | ||
| 53 | ISHARES INC | 9,001 | 475,000 | 0.15% | ||
| 54 | LOEWS CORP | 12,348 | 472,000 | 0.15% | ||
| 55 | WISDOMTREE CONTINUOUS COMMOD | 21,959 | 411,000 | 0.13% | ||
| 56 | BANK AMER CORP | 26,494 | 358,000 | 0.11% | ||
| 57 | SYMANTEC CORP | 19,188 | 353,000 | 0.11% | ||
| 58 | SOUTHERN CO | 6,799 | 352,000 | 0.11% | ||
| 59 | EVERSOURCE ENERGY | 6,027 | 352,000 | 0.11% | ||
| 60 | INTERNATIONAL BUSINESS MACHS | 2,301 | 348,000 | 0.11% | ||
| 61 | AMERICAN ELEC PWR INC | 4,939 | 328,000 | 0.10% | ||
| 62 | MYRIAD GENETICS INC | 8,494 | 318,000 | 0.10% | ||
| 63 | OMEGA HEALTHCARE INVS INC | 8,452 | 298,000 | 0.09% | ||
| 64 | ISHARES TR | 9,839 | 290,000 | 0.09% | ||
| 65 | GILEAD SCIENCES INC | 3,090 | 284,000 | 0.09% | ||
| 66 | CHEVRON CORP NEW | 2,682 | 256,000 | 0.08% | ||
| 67 | Orbital ATK Inc | 2,891 | 251,000 | 0.08% | ||
| 68 | PHILLIPS 66 | 2,648 | 229,000 | 0.07% | ||
| 69 | GENERAL ELECTRIC CO | 6,821 | 217,000 | 0.07% | ||
| 70 | EBAY INC | 9,060 | 216,000 | 0.07% | ||
| 71 | BERKSHIRE HATHAWAY INC DEL | 1 | 213,000 | 0.07% | ||
| 72 | UnitedHealth Group Inc | 1,642 | 212,000 | 0.07% | ||
| 73 | FORD MTR CO DEL | 14,122 | 191,000 | 0.06% | ||
| 74 | BROCADE COMMUNICATIONS SYS I | 11,811 | 125,000 | 0.04% | ||
| 75 | KOREA EQUITY FD INC | 10,210 | 81,000 | 0.03% | ||
| 76 | STEMCELLS INC | 10,325 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000147, filed 2016.04.19).
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.