| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KRAFT HEINZ CO | 6,138 | 536,000 | 0.08% | ||
| 102 | SEMPRA ENERGY | 5,072 | 511,000 | 0.07% | ||
| 103 | BERKSHIRE HATHAWAY INC DEL | 2,898 | 472,000 | 0.07% | ||
| 104 | AMPHENOL CORP NEW CL A | 6,500 | 436,000 | 0.06% | ||
| 105 | ISHARES TR | 3,507 | 427,000 | 0.06% | ||
| 106 | FEDEX CORP | 2,210 | 412,000 | 0.06% | ||
| 107 | SPDR S&P 500 ETF TR | 1,715 | 383,000 | 0.05% | ||
| 108 | 3M CO | 2,020 | 360,000 | 0.05% | ||
| 109 | ENTERPRISE PRODS PARTNERS L | 13,325 | 360,000 | 0.05% | ||
| 110 | HOLLYFRONTIER CORP | 10,655 | 349,000 | 0.05% | ||
| 111 | BANK AMER CORP | 14,891 | 329,000 | 0.05% | ||
| 112 | SELECT SECTOR SPDR TR | 6,777 | 328,000 | 0.05% | ||
| 113 | LEVEL 3 COMM | 4,920 | 278,000 | 0.04% | ||
| 114 | UNITEDHEALTH GROUP INC | 1,622 | 260,000 | 0.04% | ||
| 115 | SPDR GOLD TR | 2,090 | 229,000 | 0.03% | ||
| 116 | ALLIANCE MMA INC | 50,000 | 182,000 | 0.03% | ||
| 117 | AMAZON COM INC | 225 | 169,000 | 0.02% | ||
| 118 | WILLIAMS SONOMA INC COM | 3,475 | 168,000 | 0.02% | ||
| 119 | DOVER CORP | 2,145 | 161,000 | 0.02% | ||
| 120 | KINDER MORGAN INC DEL | 7,244 | 150,000 | 0.02% | ||
| 121 | NEW JERSEY RES CORP | 4,125 | 146,000 | 0.02% | ||
| 122 | VANGUARD INDEX FDS | 609 | 125,000 | 0.02% | ||
| 123 | WILLIAMS COS INC DEL | 3,975 | 124,000 | 0.02% | ||
| 124 | CONOCOPHILLIPS | 2,264 | 114,000 | 0.02% | ||
| 125 | MARATHON OIL CORP | 6,000 | 104,000 | 0.01% | ||
| 126 | MONDELEZ INTL INC | 2,325 | 103,000 | 0.01% | ||
| 127 | WASTE MGMT INC DEL | 1,226 | 87,000 | 0.01% | ||
| 128 | APPLIED MATLS INC | 2,600 | 84,000 | 0.01% | ||
| 129 | GENERAL MLS INC | 1,350 | 83,000 | 0.01% | ||
| 130 | FACEBOOK INC | 700 | 81,000 | 0.01% | ||
| 131 | SPDR SER TR | 925 | 79,000 | 0.01% | ||
| 132 | ENERGY TRANSFER PRTNRS L P | 1,925 | 69,000 | 0.01% | ||
| 133 | ALPHABET INC | 85 | 67,000 | 0.01% | ||
| 134 | ALPHABET INC | 85 | 66,000 | 0.01% | ||
| 135 | ISHARES TR | 260 | 58,000 | 0.01% | ||
| 136 | SELECT SECTOR SPDR TR | 2,420 | 56,000 | 0.01% | ||
| 137 | WILLIAMS PARTNERS L P NEW | 1,450 | 55,000 | 0.01% | ||
| 138 | TEVA PHARMACEUTICAL INDS LTD | 1,365 | 49,000 | 0.01% | ||
| 139 | COLGATE PALMOLIVE CO | 700 | 46,000 | 0.01% | ||
| 140 | SPDR SER TR | 1,000 | 44,000 | 0.01% | ||
| 141 | APACHE CORP | 700 | 44,000 | 0.01% | ||
| 142 | ISHARES TR | 300 | 42,000 | 0.01% | ||
| 143 | SELECT SECTOR SPDR TR | 500 | 41,000 | 0.01% | ||
| 144 | MONSANTO CO NEW | 374 | 39,000 | 0.01% | ||
| 145 | XYLEM INC | 720 | 36,000 | 0.01% | ||
| 146 | EXPRESS SCRIPTS HLDG CO | 492 | 34,000 | 0.00% | ||
| 147 | COSTCO WHSL CORP NEW | 211 | 34,000 | 0.00% | ||
| 148 | COMCAST CORP NEW | 446 | 31,000 | 0.00% | ||
| 149 | MARATHON PETE CORP | 600 | 30,000 | 0.00% | ||
| 150 | PUBLIC STORAGE | 126 | 28,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000924166-17-000002, filed 2017.02.13).
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.
