| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MASTERCARD INCORPORATED | 5,610 | 485,000 | 0.24% | ||
| 52 | SELECT SECTOR SPDR TR | 20,801 | 502,000 | 0.25% | ||
| 53 | ISHARES TR | 4,075 | 506,000 | 0.25% | ||
| 54 | TECK RESOURCES LTD | 37,000 | 508,000 | 0.25% | ||
| 55 | ABBOTT LABS | 11,315 | 524,000 | 0.26% | ||
| 56 | ISHARES TR | 6,770 | 528,000 | 0.26% | ||
| 57 | QUALCOMM INC | 8,011 | 555,000 | 0.28% | ||
| 58 | VANGUARD TAX-MANAGED FDS | 14,115 | 562,000 | 0.28% | ||
| 59 | PROCTER AND GAMBLE CO | 7,246 | 594,000 | 0.29% | ||
| 60 | BRISTOL MYERS SQUIBB CO | 9,471 | 611,000 | 0.30% | ||
| 61 | PROVIDENCE & WORCESTER RR CO | 34,269 | 620,000 | 0.31% | ||
| 62 | ISHARES TR | 4,849 | 635,000 | 0.31% | ||
| 63 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,156 | 641,000 | 0.32% | ||
| 64 | RYDEX ETF TRUST | 8,091 | 656,000 | 0.33% | ||
| 65 | BAXTER INTL INC | 9,629 | 660,000 | 0.33% | ||
| 66 | LOWES COS INC | 8,883 | 661,000 | 0.33% | ||
| 67 | EXXON MOBIL CORP | 7,803 | 663,000 | 0.33% | ||
| 68 | Syntel Inc Com | 12,820 | 663,000 | 0.33% | ||
| 69 | TARGET CORP | 8,599 | 701,000 | 0.35% | ||
| 70 | ISHARES TR | 6,489 | 723,000 | 0.36% | ||
| 71 | CLAYMORE EXCHANGE TRD FD TR | 17,037 | 809,000 | 0.40% | ||
| 72 | ISHARES TR | 4,968 | 852,000 | 0.42% | ||
| 73 | ADVISORSHARES TR | 20,817 | 862,000 | 0.43% | ||
| 74 | PFIZER INC | 25,288 | 880,000 | 0.44% | ||
| 75 | GOLAR LNG LTD | 27,217 | 906,000 | 0.45% | ||
| 76 | REPUBLIC SVCS INC | 22,793 | 924,000 | 0.46% | ||
| 77 | MATTEL INC | 40,745 | 931,000 | 0.46% | ||
| 78 | NOW INC | 44,559 | 964,000 | 0.48% | ||
| 79 | MERCK & CO INC | 16,956 | 975,000 | 0.48% | ||
| 80 | ISHARES TR | 8,612 | 1,016,000 | 0.50% | ||
| 81 | VANGUARD INDEX FDS | 8,609 | 1,055,000 | 0.52% | ||
| 82 | VERMILION ENERGY INC | 22,500 | 1,103,000 | 0.55% | ||
| 83 | NATIONAL OILWELL VARCO INC | 25,521 | 1,276,000 | 0.63% | ||
| 84 | ISHARES TR | 6,388 | 1,328,000 | 0.66% | ||
| 85 | GILEAD SCIENCES INC | 13,588 | 1,333,000 | 0.66% | ||
| 86 | GENERAL ELECTRIC CO | 56,390 | 1,400,000 | 0.69% | ||
| 87 | VANGUARD INDEX FDS | 10,554 | 1,401,000 | 0.69% | ||
| 88 | VANGUARD INTL EQUITY INDEX F | 34,309 | 1,402,000 | 0.70% | ||
| 89 | JOHNSON & JOHNSON | 16,301 | 1,640,000 | 0.81% | ||
| 90 | ISHARES TR | 41,590 | 1,669,000 | 0.83% | ||
| 91 | BERKSHIRE HATHAWAY INC DEL | 1,200 | 2,610,000 | 1.29% | ||
| 92 | CANON INC | 76,522 | 2,707,000 | 1.34% | ||
| 93 | JPMORGAN CHASE & CO | 52,901 | 3,205,000 | 1.59% | ||
| 94 | CONOCOPHILLIPS | 56,370 | 3,510,000 | 1.74% | ||
| 95 | CISCO SYS INC | 129,681 | 3,570,000 | 1.77% | ||
| 96 | EMERSON ELEC CO | 63,558 | 3,599,000 | 1.78% | ||
| 97 | WELLS FARGO & CO NEW | 70,263 | 3,822,000 | 1.90% | ||
| 98 | ISHARES TR | 45,450 | 3,858,000 | 1.91% | ||
| 99 | BERKSHIRE HATHAWAY INC DEL | 29,020 | 4,188,000 | 2.08% | ||
| 100 | ORACLE CORP | 98,066 | 4,232,000 | 2.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002859, filed 2015.05.15).
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.
