| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD INTL EQUITY INDEX F | 500 | 16,000 | 0.02% | ||
| 102 | ISHARES TR | 125 | 17,000 | 0.02% | ||
| 103 | GENUINE PARTS CO | 200 | 17,000 | 0.02% | ||
| 104 | ISHARES TR | 235 | 17,000 | 0.02% | ||
| 105 | AMERICAN ELEC PWR INC | 325 | 19,000 | 0.02% | ||
| 106 | ISHARES TR | 660 | 22,000 | 0.02% | ||
| 107 | ISHARES TR | 235 | 25,000 | 0.02% | ||
| 108 | COMCAST CORP NEW | 445 | 25,000 | 0.02% | ||
| 109 | ISHARES TR | 240 | 25,000 | 0.02% | ||
| 110 | ISHARES TR | 330 | 29,000 | 0.03% | ||
| 111 | ISHARES TR | 219 | 32,000 | 0.03% | ||
| 112 | SPDR S&P MIDCAP 400 ETF TR | 135 | 34,000 | 0.03% | ||
| 113 | B & G FOODS INC NEW COM | 1,000 | 35,000 | 0.03% | ||
| 114 | VERIZON COMMUNICATIONS INC | 779 | 36,000 | 0.04% | ||
| 115 | ISHARES TR | 1,295 | 37,000 | 0.04% | ||
| 116 | ISHARES TR | 365 | 40,000 | 0.04% | ||
| 117 | HONDA MOTOR LTD | 1,285 | 41,000 | 0.04% | ||
| 118 | ISHARES U.S. UTILITIES ETF | 405 | 44,000 | 0.04% | ||
| 119 | EXXON MOBIL CORP | 688 | 54,000 | 0.05% | ||
| 120 | JPMORGAN CHASE & CO | 821 | 54,000 | 0.05% | ||
| 121 | SPDR DOW JONES INDL AVRG ETF | 398 | 69,000 | 0.07% | ||
| 122 | ISHARES TR | 412 | 139,000 | 0.14% | ||
| 123 | SELECT SECTOR SPDR TR | 2,540 | 183,000 | 0.18% | ||
| 124 | ISHARES TR | 5,752 | 338,000 | 0.33% | ||
| 125 | SELECT SECTOR SPDR TR | 9,515 | 413,000 | 0.41% | ||
| 126 | ISHARES TR | 3,058 | 459,000 | 0.45% | ||
| 127 | SELECT SECTOR SPDR TR | 20,059 | 478,000 | 0.47% | ||
| 128 | SELECT SECTOR SPDR TR | 9,055 | 480,000 | 0.47% | ||
| 129 | ENCANA CORP | 104,680 | 533,000 | 0.53% | ||
| 130 | ISHARES INC | 13,978 | 537,000 | 0.53% | ||
| 131 | SELECT SECTOR SPDR TR | 6,905 | 540,000 | 0.53% | ||
| 132 | SELECT SECTOR SPDR TR | 11,315 | 571,000 | 0.56% | ||
| 133 | SELECT SECTOR SPDR TR | 13,780 | 590,000 | 0.58% | ||
| 134 | SELECT SECTOR SPDR TR | 14,060 | 609,000 | 0.60% | ||
| 135 | BARRICK GOLD CORP | 87,099 | 643,000 | 0.63% | ||
| 136 | SELECT SECTOR SPDR TR | 10,965 | 661,000 | 0.65% | ||
| 137 | ISHARES TR | 10,263 | 771,000 | 0.76% | ||
| 138 | VANGUARD INTL EQUITY INDEX F | 18,631 | 809,000 | 0.80% | ||
| 139 | SPDR S&P 500 ETF TR | 4,000 | 815,000 | 0.80% | ||
| 140 | KNOWLES CORP COM | 67,100 | 894,000 | 0.88% | ||
| 141 | APACHE CORP | 22,325 | 993,000 | 0.98% | ||
| 142 | POWERSHARES QQQ TRUST | 9,150 | 1,024,000 | 1.01% | ||
| 143 | TUPPERWARE BRANDS CORP | 18,520 | 1,031,000 | 1.02% | ||
| 144 | CHICAGO BRIDGE & IRON CO N V | 28,810 | 1,123,000 | 1.11% | ||
| 145 | TELEFONICA S A | 103,175 | 1,141,000 | 1.13% | ||
| 146 | NUCOR CORP | 29,570 | 1,192,000 | 1.18% | ||
| 147 | ALPHABET INC | 1,541 | 1,199,000 | 1.18% | ||
| 148 | CHECK POINT SOFTWARE TECH LT | 15,010 | 1,222,000 | 1.21% | ||
| 149 | C H ROBINSON WORLDWIDE INC | 19,720 | 1,223,000 | 1.21% | ||
| 150 | ENTERPRISE PRODS PARTNERS L | 48,258 | 1,234,000 | 1.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-009037, filed 2016.01.26).
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.
