| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 55 | 4,000 | 0.00% | ||
| 2 | ISHARES TR | 30 | 4,000 | 0.00% | ||
| 3 | ISHARES TR | 35 | 4,000 | 0.00% | ||
| 4 | ROYAL DUTCH SHELL PLC | 425 | 23,000 | 0.01% | ||
| 5 | SPDR S&P International Materials Sector ETF | 540 | 27,000 | 0.02% | ||
| 6 | ISHARES TR | 675 | 66,000 | 0.04% | ||
| 7 | ISHARES TR | 810 | 88,000 | 0.05% | ||
| 8 | ISHARES TR | 1,000 | 106,000 | 0.06% | ||
| 9 | JANUS CAP GROUP INC | 12,500 | 166,000 | 0.10% | ||
| 10 | BOOZ ALLEN HAMILTON HLDG COR | 5,558 | 200,000 | 0.12% | ||
| 11 | SMUCKER J M CO | 1,571 | 201,000 | 0.12% | ||
| 12 | ROYAL BK CDA MONTREAL QUE | 3,000 | 203,000 | 0.12% | ||
| 13 | BRISTOL MYERS SQUIBB CO | 3,575 | 209,000 | 0.13% | ||
| 14 | NIELSEN HLDGS PLC | 5,000 | 210,000 | 0.13% | ||
| 15 | BLACKROCK INC | 556 | 212,000 | 0.13% | ||
| 16 | PLATFORM SPECIALTY PRODS COR | 22,000 | 216,000 | 0.13% | ||
| 17 | RAYMOND JAMES FINANC | 3,150 | 218,000 | 0.13% | ||
| 18 | CISCO SYS INC | 7,337 | 222,000 | 0.13% | ||
| 19 | COACH INC | 6,400 | 224,000 | 0.13% | ||
| 20 | DU PONT E I DE NEMOURS & CO | 3,314 | 243,000 | 0.15% | ||
| 21 | NUCOR CORP | 4,140 | 246,000 | 0.15% | ||
| 22 | DEERE & CO | 2,447 | 252,000 | 0.15% | ||
| 23 | GENERAL DYNAMICS CORP | 1,484 | 256,000 | 0.15% | ||
| 24 | FORD MTR CO DEL | 21,350 | 259,000 | 0.16% | ||
| 25 | PRUDENTIAL FINL INC | 2,540 | 264,000 | 0.16% | ||
| 26 | MARATHON PETE CORP | 5,350 | 269,000 | 0.16% | ||
| 27 | ABBOTT LABS | 7,350 | 282,000 | 0.17% | ||
| 28 | PPG INDS INC | 2,999 | 284,000 | 0.17% | ||
| 29 | CDN IMPERIAL BK COMM TORONTO | 3,500 | 286,000 | 0.17% | ||
| 30 | ASTRAZENECA PLC | 10,700 | 292,000 | 0.18% | ||
| 31 | MICROSOFT CORP | 4,749 | 295,000 | 0.18% | ||
| 32 | ISHARES | 11,126 | 295,000 | 0.18% | ||
| 33 | CHEVRON CORP NEW | 2,600 | 306,000 | 0.18% | ||
| 34 | NEWELL BRANDS | 7,100 | 317,000 | 0.19% | ||
| 35 | VANGUARD INDEX FDS | 3,847 | 318,000 | 0.19% | ||
| 36 | MICRON TECHNOLOGY INC | 14,600 | 320,000 | 0.19% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 2,047 | 334,000 | 0.20% | ||
| 38 | WISDOMTREE TR | 8,600 | 336,000 | 0.20% | ||
| 39 | EXPRESS SCRIPTS HLDG CO | 5,019 | 345,000 | 0.21% | ||
| 40 | ILLINOIS TOOL WKS INC | 2,975 | 364,000 | 0.22% | ||
| 41 | CANADIAN NATL RY CO | 5,580 | 376,000 | 0.23% | ||
| 42 | ISHARES TR | 4,800 | 399,000 | 0.24% | ||
| 43 | CHURCH & DWIGHT | 9,080 | 401,000 | 0.24% | ||
| 44 | MASTERCARD INCORPORATED | 4,089 | 422,000 | 0.25% | ||
| 45 | UNITED TECHNOLOGIES CORP | 3,980 | 436,000 | 0.26% | ||
| 46 | SPDR SER TR | 7,645 | 453,000 | 0.27% | ||
| 47 | WISDOMTREE TR | 9,180 | 455,000 | 0.27% | ||
| 48 | SPDR SER TR | 5,426 | 465,000 | 0.28% | ||
| 49 | AT&T INC | 11,422 | 486,000 | 0.29% | ||
| 50 | ISHARES TR | 9,107 | 488,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000660, filed 2017.02.03).
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.
