| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SYNTEL INC | 12,820 | 663,000 | 0.33% | ||
| 52 | EXXON MOBIL CORP | 7,803 | 663,000 | 0.33% | ||
| 53 | LOWES COS INC | 8,883 | 661,000 | 0.33% | ||
| 54 | BAXTER INTL INC | 9,629 | 660,000 | 0.33% | ||
| 55 | RYDEX ETF TRUST | 8,091 | 656,000 | 0.33% | ||
| 56 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,156 | 641,000 | 0.32% | ||
| 57 | ISHARES TR | 4,849 | 635,000 | 0.31% | ||
| 58 | PROVIDENCE & WORCESTER RR CO | 34,269 | 620,000 | 0.31% | ||
| 59 | BRISTOL MYERS SQUIBB CO | 9,471 | 611,000 | 0.30% | ||
| 60 | PROCTER AND GAMBLE CO | 7,246 | 594,000 | 0.29% | ||
| 61 | VANGUARD TAX-MANAGED FDS | 14,115 | 562,000 | 0.28% | ||
| 62 | QUALCOMM INC | 8,011 | 555,000 | 0.28% | ||
| 63 | ISHARES TR | 6,770 | 528,000 | 0.26% | ||
| 64 | ABBOTT LABS | 11,315 | 524,000 | 0.26% | ||
| 65 | TECK RESOURCES LTD | 37,000 | 508,000 | 0.25% | ||
| 66 | ISHARES TR | 4,075 | 506,000 | 0.25% | ||
| 67 | SELECT SECTOR SPDR TR | 20,801 | 502,000 | 0.25% | ||
| 68 | MASTERCARD INCORPORATED | 5,610 | 485,000 | 0.24% | ||
| 69 | POWERSHARES QQQ TRUST | 4,505 | 475,000 | 0.24% | ||
| 70 | AIR PRODS & CHEMS INC | 3,000 | 454,000 | 0.23% | ||
| 71 | JACOBS ENGR GROUP INC | 10,000 | 452,000 | 0.22% | ||
| 72 | SCHLUMBERGER LTD | 5,213 | 435,000 | 0.22% | ||
| 73 | CANADIAN NATL RY CO | 6,475 | 433,000 | 0.21% | ||
| 74 | EXPRESS SCRIPTS HLDG CO | 4,968 | 431,000 | 0.21% | ||
| 75 | VANGUARD SCOTTSDALE FDS | 5,347 | 429,000 | 0.21% | ||
| 76 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 8,422 | 422,000 | 0.21% | ||
| 77 | NUSTAR GROUP | 11,775 | 417,000 | 0.21% | ||
| 78 | GOLAR LNG PARTNERS LP | 15,283 | 411,000 | 0.20% | ||
| 79 | ISHARES TR | 5,120 | 406,000 | 0.20% | ||
| 80 | I T T CORPORATION | 9,787 | 391,000 | 0.19% | ||
| 81 | THERMO FISHER SCIENTIFIC INC | 2,895 | 389,000 | 0.19% | ||
| 82 | VANGUARD INDEX FDS | 4,539 | 383,000 | 0.19% | ||
| 83 | SELECT SECTOR SPDR TR | 4,926 | 357,000 | 0.18% | ||
| 84 | VERIZON COMMUNICATIONS INC | 7,269 | 353,000 | 0.18% | ||
| 85 | SELECT SECTOR SPDR TR | 4,592 | 346,000 | 0.17% | ||
| 86 | SELECT SECTOR SPDR TR | 8,232 | 341,000 | 0.17% | ||
| 87 | SELECT SECTOR SPDR TR | 6,866 | 335,000 | 0.17% | ||
| 88 | BLACKROCK RES COMMODITIES | 33,225 | 318,000 | 0.16% | ||
| 89 | INTEL CORP | 9,917 | 310,000 | 0.15% | ||
| 90 | SPDR SERIES TRUST | 5,340 | 307,000 | 0.15% | ||
| 91 | SELECT SECTOR SPDR TR | 5,482 | 306,000 | 0.15% | ||
| 92 | ROYAL DUTCH SHELL PLC | 4,850 | 304,000 | 0.15% | ||
| 93 | SCHWAB U.S. LARGE-CAP VALUE ETF | 6,932 | 300,000 | 0.15% | ||
| 94 | COLGATE PALMOLIVE CO | 4,275 | 296,000 | 0.15% | ||
| 95 | NUSTAR ENERGY LP | 4,865 | 295,000 | 0.15% | ||
| 96 | SPDR INDEX SHS FDS | 6,330 | 283,000 | 0.14% | ||
| 97 | PROSHARES TR II | 10,470 | 282,000 | 0.14% | ||
| 98 | CHEVRON CORP NEW | 2,640 | 277,000 | 0.14% | ||
| 99 | ISHARES TR | 2,880 | 267,000 | 0.13% | ||
| 100 | SPDR SER TR | 9,050 | 264,000 | 0.13% |
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.
