| # | % | |||||
|---|---|---|---|---|---|---|
| 751 | V F CORP | 2,475 | 156,000 | 0.03% | ||
| 752 | IMPERIAL OIL LTD | 4,731 | 158,000 | 0.03% | ||
| 753 | CONOCOPHILLIPS | 3,905 | 160,000 | 0.03% | ||
| 754 | ORACLE CORP | 3,936 | 160,000 | 0.03% | ||
| 755 | CUMMINS INC | 1,449 | 161,000 | 0.03% | ||
| 756 | CORNING INC | 7,976 | 164,000 | 0.03% | ||
| 757 | AMERICAN AIRLS GROUP INC | 4,022 | 165,000 | 0.03% | ||
| 758 | EQUIFAX INC | 1,448 | 165,000 | 0.03% | ||
| 759 | Van Eck | 5,257 | 165,000 | 0.03% | ||
| 760 | BP PLC | 5,443 | 170,000 | 0.03% | ||
| 761 | ENBRIDGE INC | 4,311 | 170,000 | 0.03% | ||
| 762 | CAMERON INTERNATIONAL COMPANY | 2,585 | 173,000 | 0.03% | ||
| 763 | BERKSHIRE HATHAWAY INC DEL | 1,200 | 173,000 | 0.03% | ||
| 764 | ISHARES TR | 5,195 | 178,000 | 0.03% | ||
| 765 | BOSTON PROPERTIES INC | 1,424 | 181,000 | 0.03% | ||
| 766 | LOCKHEED MARTIN CORP | 809 | 182,000 | 0.03% | ||
| 767 | DOVER CORP | 2,841 | 183,000 | 0.03% | ||
| 768 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,265 | 185,000 | 0.03% | ||
| 769 | MCDONALDS CORP | 1,475 | 187,000 | 0.03% | ||
| 770 | DOW CHEM CO | 3,796 | 196,000 | 0.04% | ||
| 771 | CANADIAN NATL RY CO | 3,205 | 201,000 | 0.04% | ||
| 772 | ISHARES TR | 1,262 | 205,000 | 0.04% | ||
| 773 | RAYTHEON CO | 1,694 | 208,000 | 0.04% | ||
| 774 | BERKSHIRE HATHAWAY INC DEL | 1 | 213,000 | 0.04% | ||
| 775 | MAIN STREET CAPITAL CORP | 7,019 | 220,000 | 0.04% | ||
| 776 | SPDR S&P MIDCAP 400 ETF TR | 849 | 223,000 | 0.04% | ||
| 777 | BANK AMER CORP | 16,832 | 233,000 | 0.04% | ||
| 778 | CATERPILLAR INC | 3,123 | 239,000 | 0.04% | ||
| 779 | AGILENT TECHNOLOGIES INC | 6,138 | 245,000 | 0.04% | ||
| 780 | BOEING CO | 1,935 | 248,000 | 0.04% | ||
| 781 | DELPHI AUTOMOTIVE PLC | 3,330 | 250,000 | 0.04% | ||
| 782 | MAGELLAN MIDSTREAM PRTNRS LP | 4,016 | 277,000 | 0.05% | ||
| 783 | Ashland Inc New | 2,546 | 280,000 | 0.05% | ||
| 784 | SPDR S&P 500 ETF TR | 1,394 | 286,000 | 0.05% | ||
| 785 | PHILIP MORRIS INTL INC | 3,050 | 298,000 | 0.05% | ||
| 786 | EXPRESS SCRIPTS HLDG CO | 4,278 | 301,000 | 0.05% | ||
| 787 | PHILLIPS 66 | 3,513 | 304,000 | 0.05% | ||
| 788 | MONSANTO CO NEW | 3,444 | 305,000 | 0.05% | ||
| 789 | GOLDMAN SACHS GROUP INC | 1,940 | 307,000 | 0.06% | ||
| 790 | METLIFE INC | 7,007 | 309,000 | 0.06% | ||
| 791 | ABBOTT LABS | 8,428 | 351,000 | 0.06% | ||
| 792 | WAL-MART STORES INC | 5,155 | 354,000 | 0.06% | ||
| 793 | UNION PAC CORP | 4,639 | 377,000 | 0.07% | ||
| 794 | BAKER HUGHES INC | 8,916 | 392,000 | 0.07% | ||
| 795 | NEWELL BRANDS | 10,356 | 450,000 | 0.08% | ||
| 796 | BRISTOL MYERS SQUIBB CO | 6,809 | 466,000 | 0.08% | ||
| 797 | ABBVIE INC | 8,271 | 478,000 | 0.09% | ||
| 798 | ALPS ETF TR | 44,677 | 488,000 | 0.09% | ||
| 799 | GENERAL MLS INC | 8,027 | 508,000 | 0.09% | ||
| 800 | ISHARES TR | 4,652 | 514,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642140-16-000011, filed 2016.05.16).
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.
