| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ALLSTATE CORP | 861 | 60,000 | 0.03% | ||
| 152 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 2,624 | 58,000 | 0.03% | ||
| 153 | SYSCO CORP | 1,387 | 55,000 | 0.02% | ||
| 154 | NORTHEASTUTILITI | 1,000 | 54,000 | 0.02% | ||
| 155 | MOSAIC CO NEW | 1,178 | 54,000 | 0.02% | ||
| 156 | OCCIDENTAL PETE CORP DEL | 654 | 53,000 | 0.02% | ||
| 157 | NETAPP | 1,221 | 51,000 | 0.02% | ||
| 158 | C.H. ROBINSON WORLDW | 687 | 51,000 | 0.02% | ||
| 159 | ISHARES TR | 297 | 50,000 | 0.02% | ||
| 160 | HESS CORP | 659 | 49,000 | 0.02% | ||
| 161 | CAMERON INTERNATIONAL COMPANY | 974 | 49,000 | 0.02% | ||
| 162 | DR PEPPER SNAPPLE GROUP INC | 685 | 49,000 | 0.02% | ||
| 163 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 1,859 | 48,000 | 0.02% | ||
| 164 | CORNING INC | 2,093 | 48,000 | 0.02% | ||
| 165 | HALLIBURTON | 1,192 | 47,000 | 0.02% | ||
| 166 | ISHARES TR | 446 | 47,000 | 0.02% | ||
| 167 | KIMBERLY CLARK CORP | 386 | 45,000 | 0.02% | ||
| 168 | INGERSOLL-RAND PLC | 704 | 45,000 | 0.02% | ||
| 169 | ADOBE INC | 609 | 44,000 | 0.02% | ||
| 170 | ISHARES COHEN & STEERS REIT ETF | 458 | 44,000 | 0.02% | ||
| 171 | NVIDIA CORPORATION | 2,121 | 43,000 | 0.02% | ||
| 172 | KRAFT HEINZ CO COM | 687 | 43,000 | 0.02% | ||
| 173 | SCHLUMBERGER LTD | 500 | 43,000 | 0.02% | ||
| 174 | BIOGEN INC | 126 | 43,000 | 0.02% | ||
| 175 | BAKER HUGHES INC | 750 | 42,000 | 0.02% | ||
| 176 | CISCO SYS INC | 1,499 | 42,000 | 0.02% | ||
| 177 | XL Group plc | 1,177 | 40,000 | 0.02% | ||
| 178 | SCHWAB U.S. BROAD MARKET ETF | 793 | 40,000 | 0.02% | ||
| 179 | PRAXAIR INC | 300 | 39,000 | 0.02% | ||
| 180 | SOUTHWEST AIRLS CO | 930 | 39,000 | 0.02% | ||
| 181 | AMPHENOL CORP NEW CL A | 700 | 38,000 | 0.02% | ||
| 182 | MICRON TECHNOLOGY INC | 1,090 | 38,000 | 0.02% | ||
| 183 | SEACOR HOLDINGS INC | 500 | 37,000 | 0.02% | ||
| 184 | CSX CORP | 1,023 | 37,000 | 0.02% | ||
| 185 | ISHARES TR | 334 | 37,000 | 0.02% | ||
| 186 | Powershares DB Oil ETF | 2,305 | 36,000 | 0.02% | ||
| 187 | INTL PAPER CO | 649 | 35,000 | 0.02% | ||
| 188 | WELLTOWER INC. | 460 | 35,000 | 0.02% | PRN | |
| 189 | COSTCO WHSL CORP NEW | 250 | 35,000 | 0.02% | ||
| 190 | VANGUARD SPECIALIZED FUNDS | 405 | 33,000 | 0.01% | ||
| 191 | Huntington Bancshares Inc | 25 | 33,000 | 0.01% | ||
| 192 | TELEFONICA BRASIL SA | 1,803 | 32,000 | 0.01% | ||
| 193 | ALLERGAN PLC | 124 | 32,000 | 0.01% | ||
| 194 | TIFFANY | 300 | 32,000 | 0.01% | ||
| 195 | BRISTOL MYERS SQUIBB CO | 548 | 32,000 | 0.01% | ||
| 196 | L-3 COMMUNICATIONS HLDGS INC | 250 | 32,000 | 0.01% | ||
| 197 | FACEBOOK INC | 407 | 32,000 | 0.01% | ||
| 198 | CONSOLIDATED EDISON INC | 486 | 32,000 | 0.01% | ||
| 199 | EMERSON ELEC CO | 500 | 31,000 | 0.01% | ||
| 200 | ORACLE CORP | 671 | 30,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633366-15-000004, filed 2015.03.12).
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.