| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 9,254 | 1,090,000 | 0.52% | ||
| 52 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 11,624 | 1,032,000 | 0.49% | ||
| 53 | IAC INTERACTIVECORP | 12,946 | 1,031,000 | 0.49% | ||
| 54 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,024,000 | 0.49% | ||
| 55 | SUN CMNTYS INC | 16,320 | 1,009,000 | 0.48% | ||
| 56 | VANGUARD SCOTTSDALE FDS | 11,616 | 924,000 | 0.44% | ||
| 57 | PHILIP MORRIS INTL INC | 11,199 | 898,000 | 0.43% | ||
| 58 | ALIBABA GROUP HLDG LTD | 10,411 | 857,000 | 0.41% | ||
| 59 | PHILLIPS 66 | 10,582 | 852,000 | 0.41% | ||
| 60 | BRISTOL MYERS SQUIBB CO | 12,691 | 844,000 | 0.40% | ||
| 61 | COMCAST CORP NEW | 13,632 | 820,000 | 0.39% | ||
| 62 | ISHARES TR | 9,338 | 792,000 | 0.38% | ||
| 63 | PEPSICO INC | 8,270 | 772,000 | 0.37% | ||
| 64 | VANGUARD SPECIALIZED FUNDS | 9,270 | 728,000 | 0.35% | ||
| 65 | UNITED THERAPEUTICS CORP DEL | 4,025 | 700,000 | 0.33% | ||
| 66 | PROCTER AND GAMBLE CO | 8,732 | 683,000 | 0.33% | ||
| 67 | MICROSOFT CORP | 15,006 | 663,000 | 0.32% | ||
| 68 | MCDONALDS CORP | 6,865 | 653,000 | 0.31% | ||
| 69 | STARWOOD PPTY TR INC COM | 28,975 | 625,000 | 0.30% | ||
| 70 | BAIDU INC | 3,023 | 602,000 | 0.29% | ||
| 71 | CRANE CO | 10,210 | 600,000 | 0.29% | ||
| 72 | ISHARES TRUST S&P 100 ETF | 6,346 | 576,000 | 0.28% | ||
| 73 | CHEVRON CORP NEW | 5,866 | 566,000 | 0.27% | ||
| 74 | XENIA HOTELS & RESORTS INC COM | 25,704 | 559,000 | 0.27% | ||
| 75 | Inland Real Estate Corp | 58,418 | 550,000 | 0.26% | ||
| 76 | FIRST TR EXCHANGE TRADED FD | 20,074 | 530,000 | 0.25% | ||
| 77 | INTEL CORP | 17,390 | 529,000 | 0.25% | ||
| 78 | BERKSHIRE HATHAWAY INC DEL | 3,697 | 503,000 | 0.24% | ||
| 79 | INTERNATIONAL BUSINESS MACHS | 3,072 | 500,000 | 0.24% | ||
| 80 | TARGET CORP | 5,998 | 490,000 | 0.23% | ||
| 81 | PITNEY BOWES INC | 23,300 | 485,000 | 0.23% | ||
| 82 | COCA COLA CO | 12,247 | 480,000 | 0.23% | ||
| 83 | COMMUNITY HEALTH SYS INC NEW | 7,340 | 462,000 | 0.22% | ||
| 84 | ALTRIA GROUP INC | 9,383 | 459,000 | 0.22% | ||
| 85 | JPMORGAN CHASE & CO | 6,500 | 440,000 | 0.21% | ||
| 86 | VANGUARD INDEX FDS | 3,553 | 432,000 | 0.21% | ||
| 87 | WHIRLPOOL CORP | 2,477 | 429,000 | 0.20% | ||
| 88 | ISHARES RUSSELL 2000 GROWTH ETF | 2,558 | 395,000 | 0.19% | ||
| 89 | STARBUCKS CORP | 7,270 | 390,000 | 0.19% | ||
| 90 | BOYD GAMING CORP COM | 26,000 | 389,000 | 0.19% | ||
| 91 | TRIPADVISOR INC | 4,350 | 379,000 | 0.18% | ||
| 92 | MGM RESORTS INTERNATIONAL | 20,700 | 378,000 | 0.18% | ||
| 93 | CATERPILLAR INC | 4,336 | 368,000 | 0.18% | ||
| 94 | ISHARES TR | 3,114 | 367,000 | 0.18% | ||
| 95 | NETEASE INC | 2,519 | 365,000 | 0.17% | ||
| 96 | WALGREENS BOOTS ALLIANCE INC | 4,197 | 354,000 | 0.17% | ||
| 97 | VanEck Vectors Vietnam ETF | 18,455 | 344,000 | 0.16% | ||
| 98 | SELECT SECTOR SPDR TR | 8,280 | 343,000 | 0.16% | ||
| 99 | VANGUARD INDEX FDS | 3,041 | 325,000 | 0.16% | ||
| 100 | QUALCOMM INC | 5,191 | 325,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001634865-15-000003, filed 2015.08.12).
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.
