| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES MSCI EAFE SMALL CAP IDX FD | 988 | 52,000 | 0.04% | ||
| 152 | PVH CORPORATION | 474 | 52,000 | 0.04% | ||
| 153 | TOYOTA MOTOR CORP | 446 | 52,000 | 0.04% | ||
| 154 | UNITED PARCEL SERVICE INC | 465 | 51,000 | 0.04% | ||
| 155 | TYSON FOODS INC | 650 | 49,000 | 0.04% | ||
| 156 | ING GROEP N V | 3,875 | 48,000 | 0.04% | ||
| 157 | RED HAT INC | 600 | 48,000 | 0.04% | ||
| 158 | WALGREENS BOOTS ALLIANCE INC | 589 | 47,000 | 0.04% | ||
| 159 | ALBEMARLE CORP | 555 | 47,000 | 0.04% | ||
| 160 | ANHEUSER BUSCH INBEV SA/NV | 347 | 46,000 | 0.04% | ||
| 161 | NOVARTIS A G | 572 | 45,000 | 0.04% | ||
| 162 | WAL-MART STORES INC | 600 | 43,000 | 0.04% | ||
| 163 | ENTERPRISE PRODS PARTNERS L | 1,475 | 41,000 | 0.03% | ||
| 164 | ISHARES TR | 360 | 39,000 | 0.03% | ||
| 165 | SCHLUMBERGER LTD | 477 | 38,000 | 0.03% | ||
| 166 | ANTHEM INC | 300 | 38,000 | 0.03% | ||
| 167 | INTEL CORP | 950 | 36,000 | 0.03% | ||
| 168 | MYLAN N V | 900 | 34,000 | 0.03% | ||
| 169 | SELECT SECTOR SPDR TR | 642 | 34,000 | 0.03% | ||
| 170 | ISHARES TR | 331 | 33,000 | 0.03% | ||
| 171 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 1,000 | 33,000 | 0.03% | ||
| 172 | MORGAN STANLEY | 1,000 | 32,000 | 0.03% | ||
| 173 | VALERO ENERGY CORP NEW | 580 | 31,000 | 0.03% | ||
| 174 | UNION PAC CORP | 310 | 30,000 | 0.03% | ||
| 175 | GROUPE CGI INC | 627 | 30,000 | 0.03% | ||
| 176 | CAPITAL ONE FINL CORP | 413 | 30,000 | 0.03% | ||
| 177 | NATIONAL RETAIL PPTYS INC | 575 | 29,000 | 0.02% | ||
| 178 | HDFC BANK LTD | 390 | 28,000 | 0.02% | ||
| 179 | ALIBABA GROUP HLDG LTD | 260 | 28,000 | 0.02% | ||
| 180 | PRAXAIR INC | 213 | 26,000 | 0.02% | ||
| 181 | CHECK POINT SOFTWARE TECH LT | 340 | 26,000 | 0.02% | ||
| 182 | ISHARES TR | 250 | 25,000 | 0.02% | ||
| 183 | ROYAL DUTCH SHELL PLC | 462 | 24,000 | 0.02% | ||
| 184 | JOHNSON CTLS INTL PLC | 501 | 23,000 | 0.02% | ||
| 185 | APACHE CORP | 355 | 23,000 | 0.02% | ||
| 186 | REPUBLIC SVCS INC | 450 | 23,000 | 0.02% | ||
| 187 | TIFFANY & CO NEW | 300 | 22,000 | 0.02% | ||
| 188 | BECTON DICKINSON & CO | 123 | 22,000 | 0.02% | ||
| 189 | SYMANTEC CORP | 800 | 20,000 | 0.02% | ||
| 190 | DR PEPPER SNAPPLE GROUP INC | 205 | 19,000 | 0.02% | ||
| 191 | MONDELEZ INTL INC | 415 | 18,000 | 0.02% | ||
| 192 | BANK AMER CORP | 1,110 | 17,000 | 0.01% | ||
| 193 | INTERNATIONAL BUSINESS MACHS | 100 | 16,000 | 0.01% | ||
| 194 | CARDINAL HEALTH INC | 200 | 16,000 | 0.01% | ||
| 195 | COACH INC | 443 | 16,000 | 0.01% | ||
| 196 | ISHARES TR | 150 | 16,000 | 0.01% | ||
| 197 | CBOE HLDGS INC | 230 | 15,000 | 0.01% | ||
| 198 | EQUITY COMWLTH COM SH BEN INT | 489 | 15,000 | 0.01% | ||
| 199 | METLIFE INC | 343 | 15,000 | 0.01% | ||
| 200 | VARIAN MED SYS INC | 145 | 14,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021190, filed 2016.11.04).
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.
