| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTEL CORP | 15,017 | 457,000 | 0.24% | ||
| 52 | ISHARES TR | 6,370 | 479,000 | 0.25% | ||
| 53 | LOWES COS INC | 7,483 | 501,000 | 0.26% | ||
| 54 | EXPRESS SCRIPTS HLDG CO | 5,878 | 523,000 | 0.27% | ||
| 55 | MASTERCARD INCORPORATED | 5,695 | 532,000 | 0.28% | ||
| 56 | POWERSHARES QQQ TRUST | 5,071 | 543,000 | 0.28% | ||
| 57 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,040 | 562,000 | 0.29% | ||
| 58 | NUSTAR GROUP | 14,815 | 564,000 | 0.30% | ||
| 59 | ABBOTT LABS | 11,555 | 567,000 | 0.30% | ||
| 60 | UNION PAC CORP | 6,322 | 603,000 | 0.32% | ||
| 61 | WOLVERINE WORLD WIDE INC COM | 21,250 | 605,000 | 0.32% | ||
| 62 | BRISTOL MYERS SQUIBB CO | 9,121 | 607,000 | 0.32% | ||
| 63 | VANGUARD TAX-MANAGED FDS | 15,632 | 620,000 | 0.33% | ||
| 64 | ISHARES TR | 4,849 | 625,000 | 0.33% | ||
| 65 | SELECT SECTOR SPDR TR | 26,226 | 639,000 | 0.34% | ||
| 66 | TARGET CORP | 8,054 | 657,000 | 0.34% | ||
| 67 | RYDEX ETF TRUST | 8,245 | 658,000 | 0.35% | ||
| 68 | BAXTER INTL INC | 9,589 | 671,000 | 0.35% | ||
| 69 | INTERNATIONAL BUSINESS MACHS | 4,325 | 704,000 | 0.37% | ||
| 70 | PROVIDENCE & WORCESTER RR CO | 40,702 | 706,000 | 0.37% | ||
| 71 | MERCK & CO INC | 12,485 | 711,000 | 0.37% | ||
| 72 | SCHLUMBERGER LTD | 8,258 | 712,000 | 0.37% | ||
| 73 | CLAYMORE EXCHANGE TRD FD TR | 17,193 | 789,000 | 0.41% | ||
| 74 | ISHARES TR | 4,968 | 842,000 | 0.44% | ||
| 75 | PFIZER INC | 26,429 | 886,000 | 0.46% | ||
| 76 | VERMILION ENERGY INC | 22,500 | 972,000 | 0.51% | ||
| 77 | NOW INC COM | 50,083 | 997,000 | 0.52% | ||
| 78 | ISHARES TR | 8,612 | 1,015,000 | 0.53% | ||
| 79 | VANGUARD INDEX FDS | 8,506 | 1,033,000 | 0.54% | ||
| 80 | 3M CO | 6,730 | 1,038,000 | 0.54% | ||
| 81 | REPUBLIC SVCS INC | 28,643 | 1,122,000 | 0.59% | ||
| 82 | MATTEL INC | 46,185 | 1,186,000 | 0.62% | ||
| 83 | NATIONAL OILWELL | 25,116 | 1,213,000 | 0.64% | ||
| 84 | ISHARES TR | 11,545 | 1,256,000 | 0.66% | ||
| 85 | PROCTER AND GAMBLE CO | 16,094 | 1,259,000 | 0.66% | ||
| 86 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 26,844 | 1,344,000 | 0.70% | ||
| 87 | EXXON MOBIL CORP | 16,148 | 1,344,000 | 0.70% | ||
| 88 | VANGUARD INDEX FDS | 11,287 | 1,438,000 | 0.75% | ||
| 89 | JOHNSON & JOHNSON | 15,530 | 1,514,000 | 0.79% | ||
| 90 | GILEAD SCIENCES INC | 13,324 | 1,560,000 | 0.82% | ||
| 91 | GENERAL ELECTRIC CO | 59,661 | 1,585,000 | 0.83% | ||
| 92 | GOLAR LNG LTD | 33,912 | 1,587,000 | 0.83% | ||
| 93 | ISHARES TR | 40,376 | 1,600,000 | 0.84% | ||
| 94 | ISHARES TR | 10,416 | 2,158,000 | 1.13% | ||
| 95 | VANGUARD INTL EQUITY INDEX F | 59,015 | 2,413,000 | 1.27% | ||
| 96 | BERKSHIRE HATHAWAY INC DEL | 1,200 | 2,458,000 | 1.29% | ||
| 97 | Canon Inc | 78,188 | 2,534,000 | 1.33% | ||
| 98 | JPMORGAN CHASE & CO | 53,553 | 3,629,000 | 1.90% | ||
| 99 | CONOCOPHILLIPS | 60,670 | 3,726,000 | 1.95% | ||
| 100 | CISCO SYS INC | 144,628 | 3,971,000 | 2.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004623, filed 2015.08.14).
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.
