| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 30 | 3,000 | 0.00% | ||
| 2 | SELECT SECTOR SPDR TR | 55 | 4,000 | 0.00% | ||
| 3 | ISHARES TR | 35 | 4,000 | 0.00% | ||
| 4 | ROYAL DUTCH SHELL PLC | 900 | 45,000 | 0.03% | ||
| 5 | VANECK VECTORS ETF TR | 2,000 | 49,000 | 0.03% | ||
| 6 | BB&T CORP | 2,300 | 87,000 | 0.05% | ||
| 7 | PLATFORM SPECIALTY PRODS COR | 11,000 | 89,000 | 0.05% | ||
| 8 | ISHARES TR | 1,000 | 110,000 | 0.07% | ||
| 9 | ISHARES TR | 1,000 | 112,000 | 0.07% | ||
| 10 | APPLE INC | 1,190 | 135,000 | 0.08% | ||
| 11 | JANUS CAP GROUP INC | 12,500 | 175,000 | 0.11% | ||
| 12 | BLACKROCK INC | 556 | 202,000 | 0.12% | ||
| 13 | DU PONT E I DE NEMOURS & CO | 3,101 | 208,000 | 0.13% | ||
| 14 | DEERE & CO | 2,447 | 209,000 | 0.13% | ||
| 15 | BOOZ ALLEN HAMILTON HLDG COR | 6,658 | 210,000 | 0.13% | ||
| 16 | SBA COMMUNICATIONS CORP | 1,875 | 210,000 | 0.13% | ||
| 17 | NIELSEN HLDGS PLC | 4,000 | 214,000 | 0.13% | ||
| 18 | PRUDENTIAL FINL INC | 2,640 | 216,000 | 0.13% | ||
| 19 | MARATHON PETE CORP | 5,350 | 217,000 | 0.13% | ||
| 20 | PVH CORPORATION | 2,000 | 221,000 | 0.13% | ||
| 21 | RAYMOND JAMES FINANC | 3,810 | 222,000 | 0.13% | ||
| 22 | CBS CORP NEW | 4,065 | 223,000 | 0.13% | ||
| 23 | GENERAL DYNAMICS CORP | 1,484 | 230,000 | 0.14% | ||
| 24 | FORD MTR CO DEL | 21,350 | 258,000 | 0.16% | ||
| 25 | MICRON TECHNOLOGY INC | 14,600 | 260,000 | 0.16% | ||
| 26 | MOODYS CORP | 2,400 | 260,000 | 0.16% | ||
| 27 | CDN IMPERIAL BK COMM TORONTO | 3,500 | 271,000 | 0.16% | ||
| 28 | MICROSOFT CORP | 4,749 | 274,000 | 0.17% | ||
| 29 | CHEVRON CORP NEW | 2,700 | 278,000 | 0.17% | ||
| 30 | BERKSHIRE HATHAWAY INC DE CL B NEW | 2,047 | 296,000 | 0.18% | ||
| 31 | PPG INDS INC | 2,999 | 310,000 | 0.19% | ||
| 32 | NEWELL BRANDS | 6,000 | 316,000 | 0.19% | ||
| 33 | ISHARES | 12,886 | 339,000 | 0.20% | ||
| 34 | Astrazeneca Plc ADR F | 10,700 | 352,000 | 0.21% | ||
| 35 | ILLINOIS TOOL WKS INC | 2,975 | 357,000 | 0.22% | ||
| 36 | ISHARES TR | 4,800 | 379,000 | 0.23% | ||
| 37 | MASTERCARD INCORPORATED | 3,810 | 388,000 | 0.23% | ||
| 38 | WISDOMTREE TR | 9,180 | 394,000 | 0.24% | ||
| 39 | UNITED TECHNOLOGIES CORP | 3,930 | 399,000 | 0.24% | ||
| 40 | WISDOMTREE TR | 10,365 | 433,000 | 0.26% | ||
| 41 | PAYCHEX INC | 7,720 | 447,000 | 0.27% | ||
| 42 | EXPRESS SCRIPTS HLDG CO | 6,368 | 449,000 | 0.27% | ||
| 43 | VANGUARD INDEX FDS | 5,493 | 476,000 | 0.29% | ||
| 44 | SPDR SER TR | 5,863 | 494,000 | 0.30% | ||
| 45 | VANGUARD WORLD FD | 4,338 | 522,000 | 0.31% | ||
| 46 | QUALCOMM INC | 7,635 | 523,000 | 0.32% | ||
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 17,188 | 526,000 | 0.32% | ||
| 48 | ISHARES TR | 6,170 | 528,000 | 0.32% | ||
| 49 | CANADIAN NATL RY CO | 8,475 | 554,000 | 0.33% | ||
| 50 | GILEAD SCIENCES INC | 7,540 | 596,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-011659, filed 2016.10.26).
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.
