| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHARTER COMMUNICATIONS INC N | 10,324 | 2,787,000 | 0.87% | ||
| 52 | FIRSTENERGY CORP | 84,014 | 2,779,000 | 0.87% | ||
| 53 | AVERY DENNISON CORP | 35,222 | 2,740,000 | 0.86% | ||
| 54 | CONOCOPHILLIPS | 62,204 | 2,704,000 | 0.84% | ||
| 55 | ORACLE CORP | 68,582 | 2,694,000 | 0.84% | ||
| 56 | PRUDENTIAL FINL INC | 32,637 | 2,665,000 | 0.83% | ||
| 57 | TARGET CORP | 38,094 | 2,617,000 | 0.82% | ||
| 58 | UNITEDHEALTH GROUP INC | 17,747 | 2,485,000 | 0.78% | ||
| 59 | BIOMARIN PHARMACEUTICAL INC | 24,177 | 2,237,000 | 0.70% | ||
| 60 | ALPHABET INC | 2,817 | 2,190,000 | 0.68% | ||
| 61 | VANGUARD INDEX FDS | 24,691 | 2,141,000 | 0.67% | ||
| 62 | ABBOTT LABS | 47,985 | 2,030,000 | 0.63% | ||
| 63 | TWITTER INC | 86,102 | 1,985,000 | 0.62% | ||
| 64 | MICRON TECHNOLOGY INC | 110,535 | 1,965,000 | 0.61% | ||
| 65 | POWERSHARES ETF TRUST | 131,611 | 1,938,000 | 0.61% | ||
| 66 | UNITED RENTALS INC | 24,006 | 1,884,000 | 0.59% | ||
| 67 | THERMO FISHER SCIENTIFIC INC | 11,598 | 1,845,000 | 0.58% | ||
| 68 | SPDR S&P 600 SMALL CAP VALUE ETF | 16,970 | 1,820,000 | 0.57% | ||
| 69 | WYNN RESORTS LTD | 17,844 | 1,739,000 | 0.54% | ||
| 70 | ISHARES TR | 12,906 | 1,731,000 | 0.54% | ||
| 71 | NXP SEMICONDUCTORS N V | 16,432 | 1,676,000 | 0.52% | ||
| 72 | CORELOGIC INC | 34,438 | 1,351,000 | 0.42% | ||
| 73 | FIRST AMERN FINL CORP | 33,040 | 1,298,000 | 0.41% | ||
| 74 | COCA COLA CO | 29,125 | 1,233,000 | 0.38% | ||
| 75 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 8,993 | 784,000 | 0.24% | ||
| 76 | DOW CHEM CO | 13,782 | 714,000 | 0.22% | ||
| 77 | ZIMMER BIOMET HLDGS INC | 5,044 | 656,000 | 0.20% | ||
| 78 | POWERSHARES ETF TRUST | 26,072 | 656,000 | 0.20% | ||
| 79 | CVS HEALTH CORP | 7,037 | 626,000 | 0.20% | ||
| 80 | FAIRFAX FINANCIAL HOLDINGS LTD | 950 | 557,000 | 0.17% | ||
| 81 | PHILIP MORRIS INTL INC | 5,645 | 549,000 | 0.17% | ||
| 82 | SPDR S&P 500 ETF TR | 2,372 | 513,000 | 0.16% | ||
| 83 | POWERSHARES ETF TR II | 11,496 | 477,000 | 0.15% | ||
| 84 | LOWES COS INC | 5,784 | 418,000 | 0.13% | ||
| 85 | BOEING CO | 2,830 | 373,000 | 0.12% | ||
| 86 | QUEST DIAGNOSTICS INC | 4,347 | 368,000 | 0.11% | ||
| 87 | NOVARTIS A G | 4,384 | 346,000 | 0.11% | ||
| 88 | ISHARES TR | 3,631 | 345,000 | 0.11% | ||
| 89 | SPDR GOLD TR | 2,676 | 336,000 | 0.10% | ||
| 90 | STARBUCKS CORP | 6,205 | 335,000 | 0.10% | ||
| 91 | ISHARES TR | 1,902 | 332,000 | 0.10% | ||
| 92 | INTEL CORP | 8,620 | 325,000 | 0.10% | ||
| 93 | 3M CO | 1,753 | 309,000 | 0.10% | ||
| 94 | SALESFORCE COM INC | 4,266 | 304,000 | 0.09% | ||
| 95 | ALTRIA GROUP INC | 4,580 | 289,000 | 0.09% | ||
| 96 | CLAYMORE EXCHANGE TRD FD TR | 10,803 | 280,000 | 0.09% | ||
| 97 | POWERSHARES ETF TR II | 8,069 | 265,000 | 0.08% | ||
| 98 | GILEAD SCIENCES INC | 3,276 | 259,000 | 0.08% | ||
| 99 | CLAYMORE EXCHANGE TRD FD TR | 10,004 | 253,000 | 0.08% | ||
| 100 | VERIZON COMMUNICATIONS INC | 4,748 | 247,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000036066-16-000019, filed 2016.10.05).
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.
