| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HCA HOLDINGS INC | 2,300 | 209,000 | 0.02% | ||
| 52 | HANESBRANDS INC | 6,400 | 213,000 | 0.03% | ||
| 53 | GENERAL MLS INC | 4,000 | 223,000 | 0.03% | ||
| 54 | RAYTHEON CO | 2,382 | 228,000 | 0.03% | ||
| 55 | VISTEON CORP COM NEW | 2,200 | 231,000 | 0.03% | ||
| 56 | SELECT SECTOR SPDR TR | 10,000 | 244,000 | 0.03% | ||
| 57 | BLACKSTONE GROUP L P | 6,200 | 253,000 | 0.03% | ||
| 58 | BANK AMER CORP | 14,937 | 254,000 | 0.03% | ||
| 59 | ISHARES TR | 6,923 | 274,000 | 0.03% | ||
| 60 | KINDER MORGAN INC DEL | 7,229 | 278,000 | 0.03% | ||
| 61 | TERADYNE INC | 15,900 | 307,000 | 0.04% | ||
| 62 | CHEVRON CORP NEW | 3,247 | 313,000 | 0.04% | ||
| 63 | UNITED TECHNOLOGIES CORP | 2,989 | 332,000 | 0.04% | ||
| 64 | DIAGEO P L C | 2,946 | 342,000 | 0.04% | ||
| 65 | SCHLUMBERGER LTD | 4,000 | 345,000 | 0.04% | ||
| 66 | CENTER COAST MLP & INFRSTR FD COM SHS | 25,700 | 392,000 | 0.05% | ||
| 67 | * XUEDA ED GROUP SPONSORED ADR | 103,854 | 393,000 | 0.05% | ||
| 68 | ISHARES TR | 6,417 | 407,000 | 0.05% | ||
| 69 | ISHARES MSCI BIC ETF | 11,136 | 416,000 | 0.05% | ||
| 70 | AIR PRODS & CHEMS INC | 3,153 | 426,000 | 0.05% | ||
| 71 | ALIBABA GROUP HLDG LTD | 5,373 | 442,000 | 0.05% | ||
| 72 | EOG RES INC | 5,064 | 443,000 | 0.05% | ||
| 73 | CATERPILLAR INC | 6,044 | 513,000 | 0.06% | ||
| 74 | BERKSHIRE HATHAWAY INC DEL | 4,039 | 550,000 | 0.07% | ||
| 75 | ANTHEM INC | 3,480 | 571,000 | 0.07% | ||
| 76 | ISHARES TR | 5,200 | 602,000 | 0.07% | ||
| 77 | AUTOMATIC DATA PROCESSING IN | 7,709 | 619,000 | 0.07% | ||
| 78 | KROGER CO | 17,500 | 634,000 | 0.08% | ||
| 79 | SIMON PPTY GROUP INC NEW | 3,743 | 648,000 | 0.08% | ||
| 80 | SYSCO CORP | 18,072 | 652,000 | 0.08% | ||
| 81 | AMERISOURCEBERGEN CORP | 7,008 | 745,000 | 0.09% | ||
| 82 | ISHARES | 11,032 | 797,000 | 0.10% | ||
| 83 | DUNKIN BRANDS GROUP INC COM | 14,600 | 803,000 | 0.10% | ||
| 84 | PROCTER AND GAMBLE CO | 11,035 | 863,000 | 0.10% | ||
| 85 | SKYWORKS SOLUTIONS INC | 8,725 | 908,000 | 0.11% | ||
| 86 | PINNACLE FOODS INC DEL | 20,193 | 920,000 | 0.11% | ||
| 87 | TESLA INC | 3,522 | 945,000 | 0.11% | ||
| 88 | Oaktree Cap Grp Llc | 18,000 | 958,000 | 0.11% | ||
| 89 | COSTCO WHSL CORP NEW | 7,406 | 1,000,000 | 0.12% | ||
| 90 | AMBEV SA | 175,133 | 1,068,000 | 0.13% | ||
| 91 | EBAY INC | 42,305 | 1,110,000 | 0.13% | ||
| 92 | TWITTER INC | 33,300 | 1,206,000 | 0.14% | ||
| 93 | CVS HEALTH CORP | 11,664 | 1,223,000 | 0.15% | ||
| 94 | BROWN FORMAN CORP | 25,963 | 1,314,000 | 0.16% | ||
| 95 | DEERE & CO | 13,865 | 1,346,000 | 0.16% | ||
| 96 | SMUCKER J M CO | 12,679 | 1,375,000 | 0.16% | ||
| 97 | GENERAL ELECTRIC CO | 57,663 | 1,509,000 | 0.18% | ||
| 98 | SPDR S&P 500 ETF TR | 8,908 | 1,834,000 | 0.22% | ||
| 99 | VanEck Vectors Vietnam ETF | 101,000 | 1,883,000 | 0.22% | ||
| 100 | ALTRIA GROUP INC | 40,276 | 1,970,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-19-006460, filed 2019.10.11).
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.
