| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PAYPAL HLDGS INC | 15,720 | 569,000 | 0.50% | ||
| 52 | TIME WARNER INC | 8,750 | 566,000 | 0.50% | ||
| 53 | SCHLUMBERGER LTD | 7,056 | 492,000 | 0.43% | ||
| 54 | MAGELLAN MIDSTREAM PRTNRS LP | 7,200 | 489,000 | 0.43% | ||
| 55 | HCP INC | 12,570 | 480,000 | 0.42% | ||
| 56 | VENTAS INC | 8,300 | 468,000 | 0.41% | ||
| 57 | BRISTOL MYERS SQUIBB CO | 6,472 | 445,000 | 0.39% | ||
| 58 | LILLY ELI & CO | 5,250 | 442,000 | 0.39% | ||
| 59 | NOBLE CORP PLC | 40,340 | 425,000 | 0.38% | ||
| 60 | NOVARTIS A G | 4,920 | 423,000 | 0.37% | ||
| 61 | GENERAL DYNAMICS CORP | 3,010 | 413,000 | 0.37% | ||
| 62 | ISHARES TR | 3,152 | 391,000 | 0.35% | ||
| 63 | ISHARES TR | 2,419 | 389,000 | 0.34% | ||
| 64 | GRAINGER W W INC | 1,900 | 385,000 | 0.34% | ||
| 65 | ENTERPRISE PRODS PARTNERS L | 14,730 | 377,000 | 0.33% | ||
| 66 | COMPASS MINERALS INTL INC | 5,010 | 377,000 | 0.33% | ||
| 67 | UNION PAC CORP | 9,265 | 364,000 | 0.32% | ||
| 68 | JOHNSON & JOHNSON | 3,460 | 355,000 | 0.31% | ||
| 69 | POWERSHARES QQQ TRUST | 2,907 | 325,000 | 0.29% | ||
| 70 | DISCOVER FINL SVCS | 5,770 | 309,000 | 0.27% | ||
| 71 | COOPER COS INC | 2,300 | 309,000 | 0.27% | ||
| 72 | CME GROUP INC | 3,400 | 308,000 | 0.27% | ||
| 73 | ORACLE CORP | 8,350 | 305,000 | 0.27% | ||
| 74 | ISHARES TR | 2,551 | 295,000 | 0.26% | ||
| 75 | ISHARES TR | 3,863 | 290,000 | 0.26% | ||
| 76 | SPDR S&P 500 ETF TR | 1,398 | 285,000 | 0.25% | ||
| 77 | DEERE & CO | 3,654 | 278,000 | 0.25% | ||
| 78 | EBAY INC | 9,310 | 256,000 | 0.23% | ||
| 79 | EXXON MOBIL CORP | 3,227 | 251,000 | 0.22% | ||
| 80 | ENSCO PLC | 14,555 | 224,000 | 0.20% | ||
| 81 | ISHARES TR | 1,790 | 198,000 | 0.18% | ||
| 82 | BERKSHIRE HATHAWAY INC DEL | 1 | 197,000 | 0.17% | ||
| 83 | POTASH CORP SASK INC | 10,660 | 182,000 | 0.16% | ||
| 84 | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,357 | 143,000 | 0.13% | ||
| 85 | ISHARES TR | 1,303 | 140,000 | 0.12% | ||
| 86 | ISHARES TR | 1,096 | 118,000 | 0.10% | ||
| 87 | SPDR GOLD TR | 852 | 106,000 | 0.09% | ||
| 88 | ISHARES TR | 904 | 101,000 | 0.09% | ||
| 89 | FORD MTR CO DEL | 6,794 | 95,000 | 0.08% | ||
| 90 | ISHARES TR | 502 | 55,000 | 0.05% | ||
| 91 | PUBLIC SVC ENTERPRISE GRP IN | 1,440 | 55,000 | 0.05% | ||
| 92 | POWERSHARES ETF TR II | 3,000 | 52,000 | 0.05% | ||
| 93 | ISHARES TR | 449 | 48,000 | 0.04% | ||
| 94 | M D C HLDGS INC COM | 1,903 | 48,000 | 0.04% | ||
| 95 | ISHARES TR | 372 | 45,000 | 0.04% | ||
| 96 | UNDER ARMOUR INC | 490 | 39,000 | 0.03% | ||
| 97 | BP PLC | 1,075 | 33,000 | 0.03% | ||
| 98 | ISHARES TR | 460 | 33,000 | 0.03% | ||
| 99 | CONAGRA BRANDS INC | 768 | 32,000 | 0.03% | ||
| 100 | CHEVRON CORP NEW | 352 | 31,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000376, filed 2016.02.04).
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.
