| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 5,760 | 494,000 | 0.08% | ||
| 52 | ISHARES TR | 3,896 | 484,000 | 0.08% | ||
| 53 | APPLE INC | 4,078 | 461,000 | 0.08% | ||
| 54 | MICROSOFT CORP | 7,543 | 435,000 | 0.07% | ||
| 55 | SPDR DOW JONES INDL AVRG ETF | 2,273 | 416,000 | 0.07% | ||
| 56 | ISHARES TR | 4,851 | 394,000 | 0.07% | ||
| 57 | PUBLIC STORAGE | 1,734 | 387,000 | 0.07% | ||
| 58 | FACEBOOK INC | 2,900 | 372,000 | 0.06% | ||
| 59 | HAWAIIAN ELEC INDUSTRIES COM | 12,187 | 364,000 | 0.06% | ||
| 60 | 3M CO | 1,964 | 347,000 | 0.06% | ||
| 61 | POLARIS INDS INC | 4,428 | 343,000 | 0.06% | ||
| 62 | INTERNATIONAL BUSINESS MACHS | 2,084 | 331,000 | 0.06% | ||
| 63 | PFIZER INC | 8,585 | 291,000 | 0.05% | ||
| 64 | SPDR S&P MIDCAP 400 ETF TR | 1,022 | 289,000 | 0.05% | ||
| 65 | MERCK & CO INC | 4,618 | 288,000 | 0.05% | ||
| 66 | ALTRIA GROUP INC | 4,461 | 282,000 | 0.05% | ||
| 67 | BRISTOL MYERS SQUIBB CO | 5,096 | 275,000 | 0.05% | ||
| 68 | VISA INC | 3,301 | 273,000 | 0.05% | ||
| 69 | ALPHABET INC | 337 | 271,000 | 0.05% | ||
| 70 | POWERSHARES ETF TRUST | 2,503 | 264,000 | 0.05% | ||
| 71 | ISHARES TR | 5,700 | 263,000 | 0.04% | ||
| 72 | PHILIP MORRIS INTL INC | 2,646 | 257,000 | 0.04% | ||
| 73 | SPDR GOLD TR | 1,995 | 251,000 | 0.04% | ||
| 74 | ISHARES S&P GSCI COMMODITY I | 16,335 | 242,000 | 0.04% | ||
| 75 | EPR PPTYS | 3,000 | 236,000 | 0.04% | ||
| 76 | RAYTHEON CO | 1,710 | 233,000 | 0.04% | ||
| 77 | ALPHABET INC | 291 | 226,000 | 0.04% | ||
| 78 | MASTERCARD INCORPORATED | 2,215 | 226,000 | 0.04% | ||
| 79 | WASTE MGMT INC DEL | 3,508 | 223,000 | 0.04% | ||
| 80 | ISHARES TR | 4,498 | 223,000 | 0.04% | ||
| 81 | VANGUARD INTL EQUITY INDEX F | 4,271 | 208,000 | 0.04% | ||
| 82 | CVS HEALTH CORP | 2,282 | 203,000 | 0.03% | ||
| 83 | TEMPLETON GLOBAL INCOME FD | 29,033 | 181,000 | 0.03% | ||
| 84 | FS ENERGY & POWER FUND | 19,785 | 142,000 | 0.02% | ||
| 85 | XEROX CORP | 11,143 | 113,000 | 0.02% | ||
| 86 | FS ENERGY AND POWER ADVISORY | 15,543 | 112,000 | 0.02% | ||
| 87 | TELEFONAKTIEBOLAGET LM ERICS | 11,919 | 86,000 | 0.01% | ||
| 88 | ABERDEEN ASIA PACIFIC INCOM | 15,375 | 79,000 | 0.01% | ||
| 89 | Lloyds Banking Group Plc | 11,676 | 34,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000764106-16-000013, filed 2016.10.24).
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.
