| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LOWES COS INC | 5,889 | 406,000 | 0.08% | ||
| 102 | SCHWAB TREASURY VALUE ADV MONE | 399,802 | 400,000 | 0.07% | ||
| 103 | HONEYWELL INTL INC | 4,200 | 398,000 | 0.07% | ||
| 104 | BOEING CO | 3,036 | 398,000 | 0.07% | ||
| 105 | MCKESSON CORP | 2,128 | 394,000 | 0.07% | ||
| 106 | ALTRIA GROUP INC | 6,851 | 373,000 | 0.07% | ||
| 107 | CARNIVAL CORP | 7,065 | 351,000 | 0.07% | ||
| 108 | AMERIPRISE FINL INC | 3,190 | 348,000 | 0.07% | ||
| 109 | PUBLIC SVC ENTERPRISE GRP IN | 8,197 | 346,000 | 0.06% | ||
| 110 | SCHLUMBERGER LTD | 4,969 | 343,000 | 0.06% | ||
| 111 | PUBLIC STORAGE | 1,580 | 334,000 | 0.06% | ||
| 112 | SPX FLOW INC | 9,452 | 325,000 | 0.06% | ||
| 113 | PHILLIPS 66 | 4,069 | 313,000 | 0.06% | ||
| 114 | 3M CO | 2,038 | 289,000 | 0.05% | ||
| 115 | YUM BRANDS INC | 3,575 | 286,000 | 0.05% | ||
| 116 | LILLY ELI & CO | 3,121 | 261,000 | 0.05% | ||
| 117 | HSBC USA INC SERIES H 6.50% PF | 10,000 | 254,000 | 0.05% | ||
| 118 | KIMCO RLTY CORP | 10,210 | 249,000 | 0.05% | ||
| 119 | KIMBERLY CLARK CORP | 2,225 | 243,000 | 0.05% | ||
| 120 | ENERGY TRANSFER PRTNRS L P | 5,798 | 238,000 | 0.04% | ||
| 121 | CATERPILLAR INC | 3,628 | 237,000 | 0.04% | ||
| 122 | DOMINION ENERGY INC | 3,140 | 221,000 | 0.04% | ||
| 123 | NEXTERA ENERGY INC | 2,230 | 218,000 | 0.04% | ||
| 124 | AMERICAN ELEC PWR INC | 3,706 | 211,000 | 0.04% | ||
| 125 | JUNO THERAPEUTICS INC COM | 5,150 | 210,000 | 0.04% | ||
| 126 | MARATHON PETE CORP | 4,488 | 208,000 | 0.04% | ||
| 127 | NORTHROP GRUMMAN CORP | 1,247 | 207,000 | 0.04% | ||
| 128 | DOW CHEM CO | 4,801 | 204,000 | 0.04% | ||
| 129 | 3-D SYS CORP DEL | 17,575 | 203,000 | 0.04% | ||
| 130 | Ashland Inc New | 2,000 | 201,000 | 0.04% | ||
| 131 | GOGO INC | 11,798 | 180,000 | 0.03% | ||
| 132 | PENNEY J C | 10,005 | 93,000 | 0.02% | ||
| 133 | E DIGITAL CORP COM | 46,811 | 2,000 | 0.00% | ||
| 134 | Medical Marijuana Inc | 33,300 | 1,000 | 0.00% | ||
| 135 | BIO-MATRIX SCIENTIFIC GROUP | 12,500 | 0 | 0.00% | ||
| 136 | VANTEX RESOURCES LTD | 10,400 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-037329, filed 2015.10.09).
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.
