| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PACWEST BANCORP DEL COM | 11,035 | 472,000 | 0.09% | ||
| 102 | OMNICOM GROUP INC | 7,045 | 464,000 | 0.09% | ||
| 103 | VANGUARD WORLD FD | 4,551 | 455,000 | 0.09% | ||
| 104 | GARMIN LTD | 12,445 | 447,000 | 0.09% | ||
| 105 | ISHARES TR | 11,506 | 444,000 | 0.09% | ||
| 106 | MARRIOTT INTL INC NEW | 6,291 | 429,000 | 0.08% | ||
| 107 | INTEL CORP | 14,189 | 428,000 | 0.08% | ||
| 108 | ISHARES TR | 4,675 | 414,000 | 0.08% | ||
| 109 | VANGUARD WHITEHALL FDS | 6,468 | 405,000 | 0.08% | ||
| 110 | HASBRO INC | 5,410 | 390,000 | 0.08% | ||
| 111 | VANGUARD SCOTTSDALE FDS | 4,520 | 386,000 | 0.08% | ||
| 112 | SELECT SECTOR SPDR TR | 5,626 | 373,000 | 0.07% | ||
| 113 | NIKE INC | 2,865 | 352,000 | 0.07% | ||
| 114 | Vaneck Vectors Gold | 25,464 | 350,000 | 0.07% | ||
| 115 | SELECT SECTOR SPDR TR | 6,931 | 346,000 | 0.07% | ||
| 116 | BOEING CO | 2,545 | 333,000 | 0.07% | ||
| 117 | DARDEN RESTAURANTS INC | 4,686 | 321,000 | 0.06% | ||
| 118 | PNC FINL SVCS GROUP INC | 3,591 | 320,000 | 0.06% | ||
| 119 | NORFOLK SOUTHERN CORP | 4,193 | 320,000 | 0.06% | ||
| 120 | ISHARES TR | 4,707 | 316,000 | 0.06% | ||
| 121 | MONDELEZ INTL INC | 7,556 | 316,000 | 0.06% | ||
| 122 | CISCO SYS INC | 11,683 | 307,000 | 0.06% | ||
| 123 | COLGATE PALMOLIVE CO | 4,778 | 303,000 | 0.06% | ||
| 124 | ISHARES TR | 1,566 | 302,000 | 0.06% | ||
| 125 | ISHARES TR | 2,704 | 295,000 | 0.06% | ||
| 126 | POWERSHARES ETF TRUST | 16,017 | 292,000 | 0.06% | ||
| 127 | SELECT SECTOR SPDR TR | 4,763 | 291,000 | 0.06% | ||
| 128 | VANGUARD LONG TERM BOND ETF | 3,262 | 291,000 | 0.06% | ||
| 129 | SELECT SECTOR SPDR TR | 11,593 | 263,000 | 0.05% | ||
| 130 | GOOGLE INC | 421 | 256,000 | 0.05% | ||
| 131 | DUKE ENERGY CORP NEW | 3,502 | 252,000 | 0.05% | ||
| 132 | TRIPADVISOR INC | 3,942 | 248,000 | 0.05% | ||
| 133 | NEXTERA ENERGY INC | 2,515 | 245,000 | 0.05% | ||
| 134 | ISHARES TR | 2,242 | 243,000 | 0.05% | ||
| 135 | SELECT SECTOR SPDR TR | 6,146 | 243,000 | 0.05% | ||
| 136 | ISHARES TR | 2,550 | 237,000 | 0.05% | ||
| 137 | ROYAL DUTCH SHELL PLC | 5,008 | 237,000 | 0.05% | ||
| 138 | VANGUARD INDEX FDS | 2,005 | 234,000 | 0.05% | ||
| 139 | LYONDELLBASELL INDUSTRIES N | 2,810 | 234,000 | 0.05% | ||
| 140 | AIR PRODS & CHEMS INC | 1,820 | 232,000 | 0.05% | ||
| 141 | VANGUARD WORLD FDS | 2,935 | 231,000 | 0.05% | ||
| 142 | POWERSHARES QQQ TRUST | 2,175 | 221,000 | 0.04% | ||
| 143 | AMERICAN EXPRESS CO | 2,958 | 219,000 | 0.04% | ||
| 144 | WEBSTER FINL CORP CONN | 5,999 | 214,000 | 0.04% | ||
| 145 | DOMINION ENERGY INC | 3,010 | 212,000 | 0.04% | ||
| 146 | SPDR SERIES TRUST | 4,730 | 210,000 | 0.04% | ||
| 147 | SPDR DOW JONES REIT ETF | 2,398 | 207,000 | 0.04% | ||
| 148 | ISHARES TR | 2,210 | 206,000 | 0.04% | ||
| 149 | BLACKROCK FLOATING RATE INCO | 16,147 | 201,000 | 0.04% | ||
| 150 | PEREGRINE PHARMACEUTICALS IN | 15,000 | 15,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000084616-15-000004, filed 2015.10.28).
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.
