| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 5,525 | 229,983 | 0.17% | ||
| 102 | MICRON TECHNOLOGY INC | 6,530 | 228,615 | 0.17% | ||
| 103 | BERKSHIRE HATHAWAY INC DEL | 1 | 226,000 | 0.17% | ||
| 104 | CELGENE CORP | 2,000 | 223,720 | 0.17% | ||
| 105 | VANGUARD WORLD FDS | 2,632 | 223,044 | 0.17% | ||
| 106 | FLUOR CORP NEW | 3,641 | 220,789 | 0.17% | ||
| 107 | PAN AMERN SILVER CORP | 23,768 | 218,674 | 0.17% | ||
| 108 | CATERPILLAR INC | 2,380 | 217,841 | 0.16% | ||
| 109 | EXELON CORP | 5,860 | 217,296 | 0.16% | ||
| 110 | TRINITY INDS INC | 7,736 | 216,687 | 0.16% | ||
| 111 | HOME DEPOT INC | 2,060 | 216,238 | 0.16% | ||
| 112 | ABBOTT LABS | 4,721 | 212,558 | 0.16% | ||
| 113 | DUKE ENERGY CORP NEW | 2,475 | 206,761 | 0.16% | ||
| 114 | BIOGEN INC | 601 | 204,009 | 0.15% | ||
| 115 | GLAXOSMITHKLINE PLC | 4,731 | 202,202 | 0.15% | ||
| 116 | PHILIP MORRIS INTL INC | 2,450 | 199,552 | 0.15% | ||
| 117 | CONSTELLATION BRANDS INC | 2,000 | 196,340 | 0.15% | ||
| 118 | TRACTOR SUPPLY CO | 2,430 | 191,532 | 0.14% | ||
| 119 | ISHARES SILVER TR | 12,508 | 188,370 | 0.14% | ||
| 120 | CHESAPEAKE UTILS CORP | 3,750 | 186,225 | 0.14% | ||
| 121 | HALLIBURTON CO | 4,691 | 184,517 | 0.14% | ||
| 122 | VANGUARD WORLD FD | 1,768 | 181,002 | 0.14% | ||
| 123 | PRUDENTIAL FINL INC | 1,988 | 179,834 | 0.14% | ||
| 124 | ORACLE CORP | 3,985 | 179,205 | 0.14% | ||
| 125 | SPDR SER TR | 951 | 177,358 | 0.13% | ||
| 126 | STARBUCKS CORP | 2,160 | 177,228 | 0.13% | ||
| 127 | POWERSHS DB MULTI SECT COMM | 6,945 | 172,861 | 0.13% | ||
| 128 | JPMORGAN CHASE & CO | 2,758 | 172,595 | 0.13% | ||
| 129 | EBAY INC | 3,045 | 170,885 | 0.13% | ||
| 130 | BOEING CO | 1,300 | 168,974 | 0.13% | ||
| 131 | PPG INDS INC | 700 | 161,805 | 0.12% | ||
| 132 | ISHARES S&P GSCI COMMODITY I | 7,361 | 158,850 | 0.12% | ||
| 133 | FORTUNE BRANDS HOME & SEC IN | 3,466 | 156,905 | 0.12% | ||
| 134 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,731 | 155,140 | 0.12% | ||
| 135 | KINDER MORGAN INC DEL | 3,562 | 150,708 | 0.11% | ||
| 136 | FREEPORT-MCMORAN INC | 6,402 | 149,565 | 0.11% | ||
| 137 | DISNEY WALT CO | 1,577 | 148,599 | 0.11% | ||
| 138 | SPDR SER TR | 3,648 | 148,475 | 0.11% | ||
| 139 | STANLEY BLACK &DECKER INC | 1,540 | 147,963 | 0.11% | ||
| 140 | UNITED STATES NATL GAS FUND | 9,927 | 146,621 | 0.11% | ||
| 141 | IONIS PHARMACEUTICAL | 2,325 | 143,545 | 0.11% | ||
| 142 | ISHARES TR | 1,121 | 143,382 | 0.11% | ||
| 143 | SOUTHERN CO | 2,900 | 142,419 | 0.11% | ||
| 144 | WEINGARTEN RLTY INVS | 4,050 | 141,426 | 0.11% | ||
| 145 | VANGUARD CHARLOTTE FDS | 2,605 | 138,351 | 0.10% | ||
| 146 | ISHARES TR | 1,167 | 137,753 | 0.10% | ||
| 147 | PEPCO HOLDINGS INC | 5,098 | 137,289 | 0.10% | ||
| 148 | US BANCORP DEL | 2,990 | 134,439 | 0.10% | ||
| 149 | VANGUARD WORLD FD | 1,189 | 132,813 | 0.10% | ||
| 150 | ISHARES TR | 2,392 | 132,341 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640485-15-000001, filed 2015.04.24).
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.
