| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD INDEX FDS | 2,925 | 312,000 | 0.31% | ||
| 102 | INTERNATIONAL BUSINESS MACHS | 2,253 | 310,000 | 0.31% | ||
| 103 | VANGUARD INDEX FDS | 3,801 | 309,000 | 0.31% | ||
| 104 | FIDELITY COMWLTH TR | 1,516 | 299,000 | 0.30% | ||
| 105 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 6,405 | 298,000 | 0.30% | ||
| 106 | ABBVIE INC | 4,888 | 290,000 | 0.29% | ||
| 107 | PHILLIPS 66 | 3,542 | 289,000 | 0.29% | ||
| 108 | MONDELEZ INTL INC | 6,375 | 285,000 | 0.28% | ||
| 109 | ALBEMARLE CORP | 5,054 | 283,000 | 0.28% | ||
| 110 | CLAYMORE EXCHANGE TRD FD TR | 13,075 | 274,000 | 0.27% | ||
| 111 | VENTAS INC | 4,846 | 273,000 | 0.27% | ||
| 112 | VANGUARD INDEX FDS | 2,567 | 255,000 | 0.25% | ||
| 113 | WAL-MART STORES INC | 4,115 | 253,000 | 0.25% | ||
| 114 | POWERSHARES ETF TR II | 9,240 | 251,000 | 0.25% | ||
| 115 | ABBOTT LABS | 5,579 | 251,000 | 0.25% | ||
| 116 | VECTOR GROUP LTD | 10,620 | 250,000 | 0.25% | ||
| 117 | CHIPOTLE MEXICAN GRILL INC | 509 | 244,000 | 0.24% | ||
| 118 | VISA INC | 3,121 | 242,000 | 0.24% | ||
| 119 | ISHARES TR | 6,122 | 237,000 | 0.24% | ||
| 120 | MEDTRONIC PLC | 3,054 | 236,000 | 0.24% | ||
| 121 | FIRST TR EXCHANGE TRADED FD | 9,754 | 229,000 | 0.23% | ||
| 122 | ISHARES TR | 2,919 | 223,000 | 0.22% | ||
| 123 | ALIBABA GROUP HLDG LTD | 2,714 | 219,000 | 0.22% | ||
| 124 | VANGUARD WORLD FD | 1,646 | 218,000 | 0.22% | ||
| 125 | ISHARES TR | 2,030 | 217,000 | 0.22% | ||
| 126 | ISHARES TR | 1,444 | 217,000 | 0.22% | ||
| 127 | FIRST TR EXCHANGE TRADED FD | 4,640 | 217,000 | 0.22% | ||
| 128 | EPR PPTYS | 3,703 | 216,000 | 0.22% | ||
| 129 | ABERDEEN AUSTRALIA EQUITY FD | 39,144 | 213,000 | 0.21% | ||
| 130 | DOMINION ENERGY INC | 3,085 | 209,000 | 0.21% | ||
| 131 | ISHARES TR | 2,008 | 207,000 | 0.21% | ||
| 132 | VANGUARD INDEX FDS | 1,719 | 206,000 | 0.21% | ||
| 133 | ISHARES TR | 1,882 | 203,000 | 0.20% | ||
| 134 | SELECT SECTOR SPDR TR | 3,322 | 201,000 | 0.20% | ||
| 135 | BLACKROCK MUNIYIELD CALIF FD | 12,361 | 196,000 | 0.20% | ||
| 136 | PIMCO CORPORATE INCOME OPP | 14,753 | 196,000 | 0.20% | ||
| 137 | ISHARES SILVER TR | 13,858 | 183,000 | 0.18% | ||
| 138 | BLACKROCK MUNIYIELD CALI QLT | 11,561 | 180,000 | 0.18% | ||
| 139 | GUGGENHEIM STRATEGIC OPPORTU | 10,669 | 179,000 | 0.18% | ||
| 140 | John Hancock Premium Dividend Fund | 12,847 | 176,000 | 0.18% | ||
| 141 | VEREIT | 20,692 | 164,000 | 0.16% | ||
| 142 | NOKIA CORP | 23,412 | 163,000 | 0.16% | ||
| 143 | HUNTINGTON BANCSHARES INC | 13,604 | 152,000 | 0.15% | ||
| 144 | Gramercy PPTY TR Com | 16,384 | 127,000 | 0.13% | ||
| 145 | FS KKR CAPITAL CORP COM | 14,051 | 125,000 | 0.12% | ||
| 146 | EATON VANCE SR FLTNG RTE TR | 10,076 | 124,000 | 0.12% | ||
| 147 | CUSHING MLP TOTAL RETURN FD | 10,966 | 104,000 | 0.10% | ||
| 148 | PRECISION DRILLING CORP | 25,659 | 102,000 | 0.10% | ||
| 149 | SANDSTORM GOLD LTD | 37,676 | 99,000 | 0.10% | ||
| 150 | PROSPECT CAPITAL CORPORATION | 11,551 | 80,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000805867-16-000011, filed 2016.02.19).
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.
