| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INTL EQUITY INDEX F | 500 | 20,000 | 0.02% | ||
| 52 | ISHARES TR | 230 | 24,000 | 0.02% | ||
| 53 | ISHARES TR | 270 | 24,000 | 0.02% | ||
| 54 | ISHARES TR | 225 | 24,000 | 0.02% | ||
| 55 | ISHARES TR | 180 | 26,000 | 0.03% | ||
| 56 | ISHARES TR | 660 | 28,000 | 0.03% | ||
| 57 | VERIZON COMMUNICATIONS INC | 631 | 29,000 | 0.03% | ||
| 58 | ISHARES TR | 355 | 37,000 | 0.04% | ||
| 59 | SPDR S&P MIDCAP 400 ETF TR | 135 | 37,000 | 0.04% | ||
| 60 | ISHARES TR | 1,295 | 38,000 | 0.04% | ||
| 61 | ISHARES U.S. UTILITIES ETF | 395 | 41,000 | 0.04% | ||
| 62 | COMCAST CORP NEW | 675 | 41,000 | 0.04% | ||
| 63 | EXXON MOBIL CORP | 528 | 44,000 | 0.04% | ||
| 64 | JPMORGAN CHASE & CO | 705 | 48,000 | 0.05% | ||
| 65 | SPDR DOW JONES INDL AVRG ETF | 408 | 72,000 | 0.07% | ||
| 66 | ISHARES TR | 399 | 147,000 | 0.15% | ||
| 67 | SELECT SECTOR SPDR TR | 2,113 | 157,000 | 0.16% | ||
| 68 | ISHARES TR | 6,047 | 384,000 | 0.39% | ||
| 69 | SELECT SECTOR SPDR TR | 8,650 | 419,000 | 0.42% | ||
| 70 | SELECT SECTOR SPDR TR | 17,585 | 429,000 | 0.43% | ||
| 71 | SELECT SECTOR SPDR TR | 8,320 | 450,000 | 0.45% | ||
| 72 | SELECT SECTOR SPDR TR | 6,075 | 465,000 | 0.47% | ||
| 73 | ISHARES TR | 3,094 | 491,000 | 0.49% | ||
| 74 | SELECT SECTOR SPDR TR | 10,405 | 495,000 | 0.50% | ||
| 75 | TRANSOCEAN LTD | 31,641 | 510,000 | 0.51% | ||
| 76 | SELECT SECTOR SPDR TR | 12,995 | 539,000 | 0.54% | ||
| 77 | SELECT SECTOR SPDR TR | 13,082 | 542,000 | 0.55% | ||
| 78 | CHEVRON CORP NEW | 5,949 | 574,000 | 0.58% | ||
| 79 | ISHARES INC | 14,394 | 625,000 | 0.63% | ||
| 80 | ISHARES TR | 9,751 | 733,000 | 0.74% | ||
| 81 | SELECT SECTOR SPDR TR | 9,935 | 747,000 | 0.75% | ||
| 82 | SPDR S&P 500 ETF TR | 3,711 | 764,000 | 0.77% | ||
| 83 | CHICAGO BRIDGE & IRON CO N V | 15,955 | 798,000 | 0.80% | ||
| 84 | VANGUARD INTL EQUITY INDEX F | 16,774 | 814,000 | 0.82% | ||
| 85 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,611 | 870,000 | 0.88% | ||
| 86 | POWERSHARES QQQ TRUST | 8,871 | 950,000 | 0.96% | ||
| 87 | ENCANA CORP | 100,990 | 1,113,000 | 1.12% | ||
| 88 | C H ROBINSON WORLDWIDE INC | 18,310 | 1,142,000 | 1.15% | ||
| 89 | KOHLS | 18,300 | 1,146,000 | 1.15% | ||
| 90 | NUCOR CORP | 26,300 | 1,159,000 | 1.17% | ||
| 91 | KNOWLES CORP COM | 64,680 | 1,171,000 | 1.18% | ||
| 92 | BARRICK GOLD CORP | 110,069 | 1,173,000 | 1.18% | ||
| 93 | BOEING CO | 8,573 | 1,189,000 | 1.20% | ||
| 94 | BERKLEY W R CORP | 23,277 | 1,209,000 | 1.22% | ||
| 95 | STARBUCKS CORP | 22,625 | 1,213,000 | 1.22% | ||
| 96 | CHECK POINT SOFTWARE TECH LT | 15,315 | 1,218,000 | 1.23% | ||
| 97 | LENNAR | 23,945 | 1,222,000 | 1.23% | ||
| 98 | ENTERPRISE PRODS PARTNERS L | 42,063 | 1,257,000 | 1.27% | ||
| 99 | MOLSON COORS BREWING CO | 18,130 | 1,266,000 | 1.28% | ||
| 100 | DOMINION ENERGY INC | 19,388 | 1,296,000 | 1.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-005488, filed 2015.07.22).
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.
