| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PPG INDS INC | 534 | 61,000 | 0.03% | ||
| 202 | EQUINIX INC | 237 | 60,000 | 0.03% | ||
| 203 | ENTERPRISE PRODS PARTNERS L | 2,000 | 60,000 | 0.03% | ||
| 204 | GALLAGHER ARTHUR J & CO | 1,274 | 60,000 | 0.03% | ||
| 205 | BUCKEYE PARTNERS L P | 800 | 59,000 | 0.03% | ||
| 206 | Chubb Corporation | 617 | 59,000 | 0.03% | ||
| 207 | PRAXAIR INC | 490 | 59,000 | 0.03% | ||
| 208 | POTASH CORP SASK INC | 1,881 | 58,000 | 0.03% | ||
| 209 | TC PIPELINES LP | 1,000 | 57,000 | 0.03% | ||
| 210 | FACEBOOK INC | 658 | 56,000 | 0.03% | ||
| 211 | DRESSER-RAND GROUP INC | 660 | 56,000 | 0.03% | ||
| 212 | MIDDLESEX WTR CO | 2,500 | 56,000 | 0.03% | ||
| 213 | ISHARES TR | 510 | 55,000 | 0.03% | ||
| 214 | ARCHER DANIELS MIDLAND CO | 1,150 | 55,000 | 0.03% | ||
| 215 | DirectTV Com | 585 | 54,000 | 0.03% | ||
| 216 | TRIUMPH GROUP INC NEW COM | 808 | 53,000 | 0.03% | ||
| 217 | SCHWAB CHARLES CORP | 1,625 | 53,000 | 0.03% | ||
| 218 | KIMBERLY CLARK CORP | 497 | 53,000 | 0.03% | ||
| 219 | LEGGETT &PLATT INC | 1,075 | 52,000 | 0.03% | ||
| 220 | PIMCO MUN INCOME FD II | 4,537 | 52,000 | 0.03% | ||
| 221 | HALLIBURTON CO | 1,213 | 52,000 | 0.03% | ||
| 222 | DIAGEO P L C | 450 | 52,000 | 0.03% | ||
| 223 | LYONDELLBASELL INDUSTRIES N | 499 | 52,000 | 0.03% | ||
| 224 | TIME WARNER INC NEW | 280 | 50,000 | 0.03% | ||
| 225 | DEVON ENERGY CORP NEW | 840 | 50,000 | 0.03% | ||
| 226 | Van Eck | 2,105 | 49,000 | 0.02% | ||
| 227 | TRAVELERS COMPANIES INC | 503 | 49,000 | 0.02% | ||
| 228 | ISHARES | 1,300 | 49,000 | 0.02% | ||
| 229 | PRUDENTIAL FINL INC | 545 | 48,000 | 0.02% | ||
| 230 | COSTCO WHSL CORP NEW | 355 | 48,000 | 0.02% | ||
| 231 | ISHARES INC | 1,400 | 46,000 | 0.02% | ||
| 232 | WELLS FARGO UTILITIES AND HI | 4,065 | 46,000 | 0.02% | ||
| 233 | AMER STATES WTR CO | 1,200 | 45,000 | 0.02% | ||
| 234 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 3,000 | 45,000 | 0.02% | ||
| 235 | ISHARES | 2,000 | 45,000 | 0.02% | ||
| 236 | CHICAGO BRIDGE & IRON CO N V | 884 | 44,000 | 0.02% | ||
| 237 | TOTAL S A | 807 | 44,000 | 0.02% | ||
| 238 | SPDR S&P MIDCAP 400 ETF TR | 160 | 44,000 | 0.02% | ||
| 239 | WESTAR ENERGY | 1,300 | 44,000 | 0.02% | ||
| 240 | MARATHON PETE CORP | 830 | 43,000 | 0.02% | ||
| 241 | CUMMINS INC | 317 | 42,000 | 0.02% | ||
| 242 | BALL CORP | 598 | 42,000 | 0.02% | ||
| 243 | INVESCO LTD | 1,095 | 41,000 | 0.02% | ||
| 244 | TEEKAY LNG PARTNERS L P | 1,246 | 40,000 | 0.02% | ||
| 245 | PRECISION CASTPARTS | 198 | 40,000 | 0.02% | ||
| 246 | NUCOR CORP | 885 | 39,000 | 0.02% | ||
| 247 | BAIDU INC | 190 | 38,000 | 0.02% | ||
| 248 | EDISON INTL | 690 | 38,000 | 0.02% | ||
| 249 | UNITEDHEALTH GROUP INC | 300 | 37,000 | 0.02% | ||
| 250 | SPDR SERIES TRUST | 950 | 37,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000726854-15-000027, filed 2015.07.13).
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.
