| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HOME DEPOT INC | 2,971 | 338,000 | 0.20% | ||
| 102 | SHERWIN WILLIAMS CO | 1,030 | 294,000 | 0.18% | ||
| 103 | SANOFI | 5,927 | 294,000 | 0.18% | ||
| 104 | PG&E CORP | 5,450 | 290,000 | 0.18% | ||
| 105 | CANON INC | 8,005 | 284,000 | 0.17% | ||
| 106 | BROWN FORMAN CORP | 3,094 | 281,000 | 0.17% | ||
| 107 | JPMORGAN CHASE & CO | 6,192 | 266,000 | 0.16% | ||
| 108 | INTUIT | 2,694 | 262,000 | 0.16% | ||
| 109 | CAL MAINE FOODS INC | 5,844 | 229,000 | 0.14% | ||
| 110 | LILLY ELI & CO | 2,988 | 218,000 | 0.13% | ||
| 111 | CLAYMORE EXCHANGE TRD FD TR | 9,324 | 213,000 | 0.13% | ||
| 112 | WISDOMTREE TR | 2,379 | 205,000 | 0.12% | ||
| 113 | Columbia Emerging Mkts Consume | 7,668 | 203,000 | 0.12% | ||
| 114 | TARGET CORP | 2,407 | 198,000 | 0.12% | ||
| 115 | ISHARES TR | 1,727 | 197,000 | 0.12% | ||
| 116 | WILLIAMS COS INC DEL | 3,682 | 187,000 | 0.11% | ||
| 117 | MARRIOTT INTL INC NEW | 2,300 | 185,000 | 0.11% | ||
| 118 | CONSOLIDATED EDISON INC | 2,925 | 179,000 | 0.11% | ||
| 119 | ANADARKO PETE CORP | 2,027 | 168,000 | 0.10% | ||
| 120 | UNITED PARCEL SERVICE INC | 1,696 | 165,000 | 0.10% | ||
| 121 | CLAYMORE EXCHANGE TRD FD TR | 7,631 | 163,000 | 0.10% | ||
| 122 | KIMBERLY CLARK CORP | 1,488 | 160,000 | 0.10% | ||
| 123 | INTEL CORP | 4,704 | 148,000 | 0.09% | ||
| 124 | SPDR S&P 500 ETF TR | 680 | 141,000 | 0.09% | PRN | |
| 125 | SIGMA ALDRICH | 999 | 139,000 | 0.08% | ||
| 126 | NORTHERN TRUST | 1,975 | 138,000 | 0.08% | ||
| 127 | CENTRAL FD CDA LTD | 11,060 | 132,000 | 0.08% | ||
| 128 | WELLS FARGO & CO NEW | 2,328 | 127,000 | 0.08% | ||
| 129 | Central Gold Trust | 3,065 | 124,000 | 0.08% | ||
| 130 | AMBEV SA | 21,056 | 122,000 | 0.07% | ||
| 131 | MOTOROLA SOLUTIONS INC | 1,642 | 110,000 | 0.07% | ||
| 132 | MID AMER APT CMNTYS INC | 1,413 | 110,000 | 0.07% | PRN | |
| 133 | FREEPORT-MCMORAN INC | 5,515 | 105,000 | 0.06% | ||
| 134 | BRISTOL MYERS SQUIBB CO | 1,587 | 103,000 | 0.06% | ||
| 135 | FEDEX CORP | 597 | 99,000 | 0.06% | ||
| 136 | MERCK & CO INC | 1,691 | 98,000 | 0.06% | ||
| 137 | AT&T INC | 2,823 | 93,000 | 0.06% | ||
| 138 | BEMIS INC | 1,975 | 92,000 | 0.06% | ||
| 139 | NATIONAL OILWELL VARCO INC | 1,652 | 83,000 | 0.05% | ||
| 140 | Fidus Investment Corp | 5,362 | 83,000 | 0.05% | ||
| 141 | BB&T CORP | 2,051 | 80,000 | 0.05% | ||
| 142 | PLUM CREEK TIMBER | 1,756 | 77,000 | 0.05% | ||
| 143 | GROUPE CGI INC | 1,800 | 77,000 | 0.05% | ||
| 144 | SCHLUMBERGER LTD | 906 | 76,000 | 0.05% | ||
| 145 | CELGENE CORP | 644 | 75,000 | 0.05% | ||
| 146 | SASOL LTD | 2,183 | 75,000 | 0.05% | ||
| 147 | ALTRIA GROUP INC | 1,426 | 72,000 | 0.04% | ||
| 148 | CATERPILLAR INC | 883 | 71,000 | 0.04% | ||
| 149 | CVS HEALTH CORP | 678 | 70,000 | 0.04% | ||
| 150 | CSX CORP | 2,079 | 69,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633869-15-000002, filed 2015.05.04).
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.
