| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TWENTY FIRST CENTY FOX INC | 20,086 | 706,000 | 0.55% | ||
| 102 | LIFEPOINT HEALTH INC | 11,475 | 713,000 | 0.56% | ||
| 103 | CAPITAL ONE FINL | 715,000 | 715,000 | 0.56% | ||
| 104 | Lazard Emerging Markets | 35,281 | 719,000 | 0.56% | ||
| 105 | KINETICS PARADIGM I | 20,035 | 720,000 | 0.57% | ||
| 106 | COLUMBIA VIRGINA | 64,806 | 723,000 | 0.57% | ||
| 107 | INTERNATIONAL BUSINESS MACHS | 4,005 | 726,000 | 0.57% | ||
| 108 | CROWN CASTLE INTL CORP | 9,795 | 727,000 | 0.57% | ||
| 109 | ENBRIDGE INC | 15,415 | 732,000 | 0.57% | ||
| 110 | Jpmorgan TR I US Large SEL | 25,056 | 745,000 | 0.59% | ||
| 111 | LAZARD LTD | 14,640 | 755,000 | 0.59% | ||
| 112 | DUKE ENERGY CORP NEW | 750,000 | 755,000 | 0.59% | ||
| 113 | ANHEUSER BUSCH INBEV | 765,000 | 765,000 | 0.60% | ||
| 114 | DIAGEO P L C | 6,045 | 769,000 | 0.60% | ||
| 115 | WHITEWAVE FOODS CO | 23,990 | 777,000 | 0.61% | ||
| 116 | COSTCO WHSL CORP NEW | 6,830 | 787,000 | 0.62% | ||
| 117 | PNC FINL SVCS GROUP INC | 8,867 | 790,000 | 0.62% | ||
| 118 | VANGUARD INDEX FDS | 8,000 | 791,000 | 0.62% | ||
| 119 | ISHARES RUSSELL 2000 VALUE ETF | 7,684 | 793,000 | 0.62% | ||
| 120 | ISHARES TR | 3,095 | 796,000 | 0.63% | ||
| 121 | ISHARES TR | 9,500 | 803,000 | 0.63% | ||
| 122 | WPP PLC NEW | 7,410 | 808,000 | 0.63% | ||
| 123 | E M C CORP MASS COM | 31,263 | 823,000 | 0.65% | ||
| 124 | VANTIV INC | 24,515 | 824,000 | 0.65% | ||
| 125 | Vanguard Windsor Fd ADM | 11,199 | 831,000 | 0.65% | ||
| 126 | BOEING CO | 6,554 | 834,000 | 0.66% | ||
| 127 | CYS INVTS INC COM | 96,198 | 868,000 | 0.68% | ||
| 128 | MONDELEZ INTL INC | 23,601 | 888,000 | 0.70% | ||
| 129 | PRUDENTIAL FINL INC | 10,066 | 894,000 | 0.70% | ||
| 130 | BAXTER INTL INC | 12,505 | 904,000 | 0.71% | ||
| 131 | B/E AEROSPACE INC | 9,970 | 922,000 | 0.72% | ||
| 132 | Daimler AG | 9,860 | 923,000 | 0.72% | ||
| 133 | VALERO ENERGY CORP NEW | 18,485 | 926,000 | 0.73% | ||
| 134 | DISNEY WALT CO | 10,910 | 935,000 | 0.73% | ||
| 135 | HALLIBURTON CO | 13,340 | 947,000 | 0.74% | ||
| 136 | CHEVRON CORP NEW | 7,605 | 993,000 | 0.78% | ||
| 137 | SPDR INDEX SHS FDS | 19,350 | 993,000 | 0.78% | ||
| 138 | MICHAEL KORS HLDGS LTD | 11,271 | 999,000 | 0.78% | ||
| 139 | CAMPBELL SOUP CO SR | 1,000,000 | 1,004,000 | 0.79% | ||
| 140 | TARGET CORP | 17,341 | 1,005,000 | 0.79% | ||
| 141 | BLACKROCK INC | 3,175 | 1,015,000 | 0.80% | ||
| 142 | AUTODESK INC | 18,630 | 1,050,000 | 0.82% | ||
| 143 | ISHARES TR | 8,904 | 1,062,000 | 0.83% | ||
| 144 | SPDR S&P 500 ETF TR | 5,492 | 1,075,000 | 0.84% | ||
| 145 | NOBLE ENERGY INC | 14,074 | 1,090,000 | 0.86% | ||
| 146 | VANGUARD INDEX FDS | 8,760 | 1,116,000 | 0.88% | ||
| 147 | ACCENTURE PLC IRELAND | 13,867 | 1,121,000 | 0.88% | ||
| 148 | ISHARES TR | 12,385 | 1,126,000 | 0.88% | ||
| 149 | CAPITAL ONE FINL CORP | 14,046 | 1,160,000 | 0.91% | ||
| 150 | WELLS FARGO & CO NEW | 22,162 | 1,165,000 | 0.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682501-16-000010, filed 2016.12.30).
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.
