| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STUDENT TRANSN INC | 10,000 | 59,000 | 0.05% | ||
| 2 | BARCLAYS BANK | 11,274 | 63,000 | 0.05% | ||
| 3 | NUVEEN CALIF MUN VALUE FD | 10,119 | 102,000 | 0.09% | ||
| 4 | NUVEEN MUN VALUE FD INC | 10,452 | 102,000 | 0.09% | ||
| 5 | PRECISION DRILLING CORP | 23,918 | 113,000 | 0.10% | ||
| 6 | NOKIA CORP | 21,005 | 114,000 | 0.10% | ||
| 7 | SANDSTORM GOLD LTD | 28,517 | 122,000 | 0.10% | ||
| 8 | FREEPORT-MCMORAN INC | 10,346 | 138,000 | 0.12% | ||
| 9 | NUVEEN SELECT TAX FREE INCOM | 14,420 | 193,000 | 0.16% | ||
| 10 | NUVEEN CA QUALTY MUN INCOME | 13,619 | 196,000 | 0.17% | ||
| 11 | NUVEEN AMT FREE MUN CR INC F | 13,500 | 197,000 | 0.17% | ||
| 12 | ASHLAND GLOBAL HLDGS INC | 1,616 | 200,000 | 0.17% | ||
| 13 | ISHARES MSCI EAFE SMALL CAP IDX FD | 3,724 | 202,000 | 0.17% | ||
| 14 | WASTE MGMT INC DEL | 2,777 | 203,000 | 0.17% | ||
| 15 | KRAFT HEINZ CO | 2,262 | 205,000 | 0.18% | ||
| 16 | STANTEC INC | 8,000 | 207,000 | 0.18% | ||
| 17 | SABINE ROYALTY TR | 5,811 | 207,000 | 0.18% | ||
| 18 | REALTY INCOME CORP | 3,471 | 207,000 | 0.18% | ||
| 19 | ABERDEEN AUSTRALIA EQUITY FD | 34,245 | 208,000 | 0.18% | ||
| 20 | EMERSON ELEC CO | 3,498 | 209,000 | 0.18% | ||
| 21 | SELECT SECTOR SPDR TR | 2,810 | 209,000 | 0.18% | ||
| 22 | NUVEEN FLOATING RATE INCOME | 18,206 | 210,000 | 0.18% | ||
| 23 | STARBUCKS CORP | 3,610 | 211,000 | 0.18% | ||
| 24 | CHIPOTLE MEXICAN GRILL INC | 475 | 212,000 | 0.18% | ||
| 25 | CONSOLIDATED EDISON INC | 2,749 | 214,000 | 0.18% | ||
| 26 | MASTERCARD INCORPORATED | 1,900 | 214,000 | 0.18% | ||
| 27 | VISA INC | 2,418 | 215,000 | 0.18% | ||
| 28 | CITIGROUPINC | 3,624 | 217,000 | 0.19% | ||
| 29 | CLAYMORE EXCHANGE TRD FD TR | 10,250 | 219,000 | 0.19% | ||
| 30 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 4,705 | 222,000 | 0.19% | ||
| 31 | FRONTIER COMMUNICATIONS CORP | 104,647 | 224,000 | 0.19% | ||
| 32 | VANECK VECTORS ETF TR | 12,063 | 232,000 | 0.20% | ||
| 33 | PHILLIPS 66 | 2,943 | 233,000 | 0.20% | ||
| 34 | EDWARDS LIFESCIENCES CORP | 2,490 | 234,000 | 0.20% | ||
| 35 | POWERSHARES ETF TRUST | 4,514 | 234,000 | 0.20% | ||
| 36 | SELECT SECTOR SPDR TR | 9,895 | 235,000 | 0.20% | ||
| 37 | FIRST TR EXCH TRD ALPHDX FD | 6,464 | 235,000 | 0.20% | ||
| 38 | FEDEX CORP | 1,203 | 235,000 | 0.20% | ||
| 39 | POWERSHARES ETF TRUST | 20,438 | 239,000 | 0.20% | ||
| 40 | ALPHABET INC | 294 | 244,000 | 0.21% | ||
| 41 | JPMORGAN CHASE & CO | 2,816 | 247,000 | 0.21% | ||
| 42 | COSTCO WHSL CORP NEW | 1,496 | 251,000 | 0.21% | ||
| 43 | HANCOCK JOHN PFD INCOME FD | 11,839 | 252,000 | 0.22% | ||
| 44 | TRAVELERS COMPANIES INC | 2,100 | 253,000 | 0.22% | ||
| 45 | SELECT SECTOR SPDR TR | 3,889 | 253,000 | 0.22% | ||
| 46 | UNITEDHEALTH GROUP INC | 1,576 | 258,000 | 0.22% | ||
| 47 | ISHARES RUSSELL 1000 ETF | 1,995 | 262,000 | 0.22% | ||
| 48 | COCA COLA CO | 6,223 | 264,000 | 0.23% | ||
| 49 | ABBOTT LABS | 6,102 | 271,000 | 0.23% | ||
| 50 | DTE ENERGY CO | 2,664 | 272,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000805867-17-000007, filed 2017.05.15).
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.
