| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR S&P 500 ETF TR | 1,394 | 286,000 | 0.05% | ||
| 102 | Ashland Inc New | 2,546 | 280,000 | 0.05% | ||
| 103 | MAGELLAN MIDSTREAM PRTNRS LP | 4,016 | 277,000 | 0.05% | ||
| 104 | DELPHI AUTOMOTIVE PLC | 3,330 | 250,000 | 0.04% | ||
| 105 | BOEING CO | 1,935 | 248,000 | 0.04% | ||
| 106 | AGILENT TECHNOLOGIES INC | 6,138 | 245,000 | 0.04% | ||
| 107 | CATERPILLAR INC | 3,123 | 239,000 | 0.04% | ||
| 108 | BANK AMER CORP | 16,832 | 233,000 | 0.04% | ||
| 109 | SPDR S&P MIDCAP 400 ETF TR | 849 | 223,000 | 0.04% | ||
| 110 | MAIN STREET CAPITAL CORP | 7,019 | 220,000 | 0.04% | ||
| 111 | BERKSHIRE HATHAWAY INC DEL | 1 | 213,000 | 0.04% | ||
| 112 | RAYTHEON CO | 1,694 | 208,000 | 0.04% | ||
| 113 | ISHARES TR | 1,262 | 205,000 | 0.04% | ||
| 114 | CANADIAN NATL RY CO | 3,205 | 201,000 | 0.04% | ||
| 115 | DOW CHEM CO | 3,796 | 196,000 | 0.04% | ||
| 116 | MCDONALDS CORP | 1,475 | 187,000 | 0.03% | ||
| 117 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,265 | 185,000 | 0.03% | ||
| 118 | DOVER CORP | 2,841 | 183,000 | 0.03% | ||
| 119 | LOCKHEED MARTIN CORP | 809 | 182,000 | 0.03% | ||
| 120 | BOSTON PROPERTIES INC | 1,424 | 181,000 | 0.03% | ||
| 121 | ISHARES TR | 5,195 | 178,000 | 0.03% | ||
| 122 | CAMERON INTERNATIONAL COMPANY | 2,585 | 173,000 | 0.03% | ||
| 123 | BERKSHIRE HATHAWAY INC DEL | 1,200 | 173,000 | 0.03% | ||
| 124 | ENBRIDGE INC | 4,311 | 170,000 | 0.03% | ||
| 125 | BP PLC | 5,443 | 170,000 | 0.03% | ||
| 126 | Van Eck | 5,257 | 165,000 | 0.03% | ||
| 127 | EQUIFAX INC | 1,448 | 165,000 | 0.03% | ||
| 128 | AMERICAN AIRLS GROUP INC | 4,022 | 165,000 | 0.03% | ||
| 129 | CORNING INC | 7,976 | 164,000 | 0.03% | ||
| 130 | CUMMINS INC | 1,449 | 161,000 | 0.03% | ||
| 131 | ORACLE CORP | 3,936 | 160,000 | 0.03% | ||
| 132 | CONOCOPHILLIPS | 3,905 | 160,000 | 0.03% | ||
| 133 | IMPERIAL OIL LTD | 4,731 | 158,000 | 0.03% | ||
| 134 | V F CORP | 2,475 | 156,000 | 0.03% | ||
| 135 | USG Corp | 6,282 | 156,000 | 0.03% | ||
| 136 | ALPHABET INC | 221 | 156,000 | 0.03% | ||
| 137 | HALLIBURTON CO | 4,308 | 156,000 | 0.03% | ||
| 138 | QUALCOMM INC | 3,013 | 155,000 | 0.03% | ||
| 139 | HONEYWELL INTL INC | 1,332 | 152,000 | 0.03% | ||
| 140 | SPDR SER TR | 1,853 | 148,000 | 0.03% | ||
| 141 | DISNEY WALT CO | 1,401 | 145,000 | 0.03% | ||
| 142 | COMCAST CORP NEW | 2,333 | 142,000 | 0.03% | ||
| 143 | CANADIAN PAC RY LTD | 1,054 | 142,000 | 0.03% | ||
| 144 | ISHARES TR | 3,156 | 142,000 | 0.03% | ||
| 145 | FACEBOOK INC | 1,212 | 141,000 | 0.03% | ||
| 146 | HUNTSMAN CORP | 10,425 | 139,000 | 0.02% | ||
| 147 | COSTCO WHSL CORP NEW | 890 | 139,000 | 0.02% | ||
| 148 | EDISON INTL | 1,919 | 138,000 | 0.02% | ||
| 149 | SOUTHERN CO | 2,559 | 132,000 | 0.02% | ||
| 150 | TWENTY FIRST CENTY FOX INC | 4,228 | 130,000 | 0.02% |
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.
