| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD WORLD FDS | 1,084 | 135,000 | 0.08% | ||
| 102 | HONEYWELL INTL INC | 1,315 | 134,000 | 0.08% | ||
| 103 | OWENS RLTY MTG INC | 8,636 | 130,000 | 0.07% | ||
| 104 | MARATHON OIL CORP | 4,851 | 129,000 | 0.07% | ||
| 105 | ISHARES TR | 1,700 | 129,000 | 0.07% | ||
| 106 | ISHARES TR | 1,500 | 128,000 | 0.07% | ||
| 107 | SOUTHERN CO | 3,022 | 127,000 | 0.07% | ||
| 108 | US BANCORP DEL | 2,845 | 123,000 | 0.07% | ||
| 109 | ORACLE CORP | 3,059 | 123,000 | 0.07% | ||
| 110 | SELECT SECTOR SPDR TR | 1,635 | 123,000 | 0.07% | ||
| 111 | SALESFORCE COM INC | 1,625 | 113,000 | 0.06% | ||
| 112 | V F CORP | 1,588 | 111,000 | 0.06% | ||
| 113 | GOOGLE INC | 205 | 107,000 | 0.06% | ||
| 114 | MONSANTO CO NEW | 990 | 106,000 | 0.06% | ||
| 115 | Vaneck Vectors Gold | 6,000 | 106,000 | 0.06% | ||
| 116 | UNITED TECHNOLOGIES CORP | 960 | 106,000 | 0.06% | ||
| 117 | KROGER CO | 1,410 | 102,000 | 0.06% | ||
| 118 | POTASH CORP SASK INC | 3,270 | 101,000 | 0.06% | ||
| 119 | GENERAL MLS INC | 1,789 | 100,000 | 0.06% | ||
| 120 | VANGUARD SCOTTSDALE FDS | 1,630 | 100,000 | 0.06% | ||
| 121 | VERIZON COMMUNICATIONS INC | 2,138 | 99,000 | 0.06% | ||
| 122 | RAYTHEON CO | 1,028 | 98,000 | 0.06% | ||
| 123 | YUM BRANDS INC | 1,080 | 97,000 | 0.05% | ||
| 124 | WASTE MGMT INC DEL | 2,102 | 97,000 | 0.05% | ||
| 125 | INTERNATIONAL BUSINESS MACHS | 589 | 96,000 | 0.05% | ||
| 126 | HUMANA INC | 500 | 96,000 | 0.05% | ||
| 127 | MONSTER BEVERAGE CORP NEW | 714 | 96,000 | 0.05% | ||
| 128 | NEWMONT CORP | 4,130 | 96,000 | 0.05% | ||
| 129 | DEERE & CO | 945 | 92,000 | 0.05% | ||
| 130 | AMERISOURCEBERGEN CORP | 845 | 90,000 | 0.05% | ||
| 131 | ZIMMER BIOMET HLDGS INC | 813 | 89,000 | 0.05% | ||
| 132 | GENERAL ELECTRIC CO | 3,300 | 88,000 | 0.05% | ||
| 133 | TARGET CORP | 1,072 | 88,000 | 0.05% | ||
| 134 | TESLA INC | 326 | 87,000 | 0.05% | ||
| 135 | COCA COLA CO | 2,224 | 87,000 | 0.05% | ||
| 136 | ASTRAZENECA PLC | 1,372 | 87,000 | 0.05% | ||
| 137 | Hewlett Packard Co | 2,869 | 86,000 | 0.05% | ||
| 138 | MARATHON PETE CORP | 1,600 | 84,000 | 0.05% | ||
| 139 | WHOLE FOODS MKT INC | 2,111 | 83,000 | 0.05% | ||
| 140 | NEXTERA ENERGY INC | 848 | 83,000 | 0.05% | ||
| 141 | TRAVELERS COMPANIES INC | 856 | 83,000 | 0.05% | ||
| 142 | TRANSCANADA CORP | 2,008 | 82,000 | 0.05% | ||
| 143 | BIOGEN INC | 204 | 82,000 | 0.05% | ||
| 144 | PAN AMERN SILVER CORP | 9,452 | 81,000 | 0.05% | ||
| 145 | DU PONT E I DE NEMOURS & CO | 1,250 | 80,000 | 0.04% | ||
| 146 | BAKER HUGHES INC | 1,240 | 77,000 | 0.04% | ||
| 147 | BANK NEW YORK MELLON CORP | 1,791 | 75,000 | 0.04% | ||
| 148 | NOVO-NORDISK A S | 1,352 | 74,000 | 0.04% | ||
| 149 | ALPS ETF TR | 4,772 | 74,000 | 0.04% | ||
| 150 | ENBRIDGE INC | 1,550 | 73,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000227, filed 2015.08.06).
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.
