| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 3,152 | 330,000 | 0.19% | ||
| 102 | L-3 Communications Hldgs | 2,749 | 329,000 | 0.19% | ||
| 103 | CAL MAINE FOODS INC | 6,874 | 319,000 | 0.18% | ||
| 104 | ETABLISSEMENTS DELHAPROP | 11,598 | 282,000 | 0.16% | ||
| 105 | PG&E CORP | 5,170 | 275,000 | 0.15% | ||
| 106 | SHERWIN WILLIAMS CO | 1,030 | 267,000 | 0.15% | ||
| 107 | LILLY ELI & CO | 2,938 | 248,000 | 0.14% | ||
| 108 | STRYKER CORP | 2,602 | 242,000 | 0.14% | ||
| 109 | INTEL CORP | 6,904 | 238,000 | 0.13% | ||
| 110 | SPDR S&P 500 ETF TR | 1,124 | 229,000 | 0.13% | PRN | |
| 111 | SANOFI | 5,305 | 226,000 | 0.13% | ||
| 112 | FRANKLIN RESOURCES INC | 6,037 | 222,000 | 0.13% | ||
| 113 | INTUIT | 2,162 | 209,000 | 0.12% | ||
| 114 | ISHARES TR | 1,680 | 195,000 | 0.11% | ||
| 115 | BANK AMER CORP | 11,264 | 190,000 | 0.11% | ||
| 116 | LINCOLN NATL CORP IND | 3,670 | 184,000 | 0.10% | ||
| 117 | WISDOMTREE TR | 2,269 | 183,000 | 0.10% | ||
| 118 | CANON INC | 6,006 | 181,000 | 0.10% | ||
| 119 | KIMBERLY CLARK CORP | 1,419 | 181,000 | 0.10% | ||
| 120 | CLAYMORE EXCHANGE TRD FD TR | 7,989 | 180,000 | 0.10% | ||
| 121 | TARGET CORP | 2,307 | 168,000 | 0.09% | ||
| 122 | CONSOLIDATED EDISON INC | 2,588 | 166,000 | 0.09% | ||
| 123 | CLAYMORE EXCHANGE TRD FD TR | 7,631 | 160,000 | 0.09% | ||
| 124 | UNITED PARCEL SERVICE INC | 1,650 | 159,000 | 0.09% | ||
| 125 | TRANSCANADA CORP | 4,809 | 157,000 | 0.09% | ||
| 126 | MARRIOTT INTL INC NEW | 2,300 | 154,000 | 0.09% | ||
| 127 | RAYTHEON CO | 1,076 | 134,000 | 0.08% | ||
| 128 | MERCK & CO INC | 2,508 | 132,000 | 0.07% | ||
| 129 | JPMORGAN CHASE & CO | 2,001 | 132,000 | 0.07% | ||
| 130 | MID AMER APT CMNTYS INC | 1,413 | 128,000 | 0.07% | PRN | |
| 131 | BNC BANCORP | 4,735 | 120,000 | 0.07% | ||
| 132 | Central Gold Trust | 3,065 | 116,000 | 0.07% | ||
| 133 | NORTHERN TRUST | 1,603 | 116,000 | 0.07% | ||
| 134 | BANK NEW YORK MELLON CORP | 2,770 | 114,000 | 0.06% | ||
| 135 | HOWARD HUGHES CORP | 982 | 111,000 | 0.06% | ||
| 136 | MOTOROLA SOLUTIONS INC | 1,600 | 110,000 | 0.06% | ||
| 137 | CENTRAL FD CDA LTD | 11,060 | 110,000 | 0.06% | ||
| 138 | BARCLAYS PLC | 8,400 | 109,000 | 0.06% | ||
| 139 | BRISTOL MYERS SQUIBB CO | 1,587 | 109,000 | 0.06% | ||
| 140 | BB&T CORP | 2,788 | 105,000 | 0.06% | ||
| 141 | AT&T INC | 2,988 | 103,000 | 0.06% | ||
| 142 | AUTOZONE INC | 135 | 100,000 | 0.06% | ||
| 143 | VALERO ENERGY CORP NEW | 1,400 | 99,000 | 0.06% | ||
| 144 | ANADARKO PETE CORP | 2,027 | 98,000 | 0.06% | ||
| 145 | BECTON DICKINSON & CO | 638 | 98,000 | 0.06% | ||
| 146 | WPP PLC NEW | 806 | 92,000 | 0.05% | ||
| 147 | ISHARES TR | 1,224 | 92,000 | 0.05% | ||
| 148 | FEDEX CORP | 597 | 89,000 | 0.05% | ||
| 149 | BEMIS INC | 1,975 | 88,000 | 0.05% | ||
| 150 | Liberty Media Corp | 2,276 | 87,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633869-16-000005, 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.
