| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIO-MATRIX SCIENTIFIC GROUP | 12,500 | 0 | 0.00% | ||
| 2 | E DIGITAL CORP COM | 46,811 | 2,000 | 0.00% | ||
| 3 | UBIQUITY INC | 66,761 | 22,000 | 0.00% | ||
| 4 | PENNEY J C | 10,005 | 111,000 | 0.02% | ||
| 5 | GOGO INC | 11,798 | 130,000 | 0.02% | ||
| 6 | PPG INDS INC | 1,820 | 203,000 | 0.04% | ||
| 7 | WELLS FARGO & COMPANY DEP | 8,100 | 208,000 | 0.04% | ||
| 8 | NEXTERA ENERGY INC | 1,760 | 208,000 | 0.04% | ||
| 9 | AMERICAN TOWER CORP NEW | 2,030 | 208,000 | 0.04% | ||
| 10 | Ashland Inc New | 2,000 | 220,000 | 0.04% | ||
| 11 | FIRSTENERGY CORP | 6,186 | 223,000 | 0.04% | ||
| 12 | Realty Income Corp | 8,600 | 224,000 | 0.04% | ||
| 13 | LILLY ELI & CO | 3,121 | 225,000 | 0.04% | ||
| 14 | AMERICAN ELEC PWR INC | 3,456 | 229,000 | 0.04% | ||
| 15 | MAGELLAN MIDSTREAM PRTNRS LP | 3,338 | 230,000 | 0.04% | ||
| 16 | 3-D SYS CORP DEL | 15,000 | 232,000 | 0.04% | ||
| 17 | DOMINION ENERGY INC | 3,140 | 236,000 | 0.04% | ||
| 18 | SPX FLOW INC | 9,452 | 237,000 | 0.04% | ||
| 19 | ILLINOIS TOOL WKS INC | 2,391 | 245,000 | 0.04% | ||
| 20 | HSBC USA INC SERIES H 6.50% PF | 10,000 | 252,000 | 0.05% | ||
| 21 | CATERPILLAR INC | 3,427 | 262,000 | 0.05% | ||
| 22 | JUNO THERAPEUTICS INC COM | 6,975 | 266,000 | 0.05% | ||
| 23 | TORONTO DOMINION BK ONT | 6,174 | 266,000 | 0.05% | ||
| 24 | ENTERPRISE PRODS PARTNERS L | 11,054 | 272,000 | 0.05% | ||
| 25 | AMERIPRISE FINL INC | 2,890 | 272,000 | 0.05% | ||
| 26 | KIMBERLY CLARK CORP | 2,216 | 298,000 | 0.05% | ||
| 27 | MCKESSON CORP | 1,968 | 309,000 | 0.06% | ||
| 28 | KIMCO RLTY CORP | 11,138 | 321,000 | 0.06% | ||
| 29 | PUBLIC SVC ENTERPRISE GRP IN | 7,197 | 339,000 | 0.06% | ||
| 30 | 3M CO | 2,038 | 340,000 | 0.06% | ||
| 31 | SMUCKER J M CO | 2,708 | 352,000 | 0.06% | ||
| 32 | PHILLIPS 66 | 4,069 | 352,000 | 0.06% | ||
| 33 | ALTRIA GROUP INC | 5,661 | 355,000 | 0.06% | ||
| 34 | SCHLUMBERGER LTD | 4,969 | 366,000 | 0.07% | ||
| 35 | CARNIVAL CORP | 7,165 | 378,000 | 0.07% | ||
| 36 | KB HOME | 26,875 | 384,000 | 0.07% | ||
| 37 | V F CORP | 6,091 | 394,000 | 0.07% | ||
| 38 | SCHWAB TREASURY VALUE ADV MONE | 399,802 | 400,000 | 0.07% | ||
| 39 | CONOCOPHILLIPS | 10,323 | 416,000 | 0.08% | ||
| 40 | PUBLIC STORAGE | 1,580 | 436,000 | 0.08% | ||
| 41 | EQT CORP | 6,508 | 438,000 | 0.08% | ||
| 42 | LOWES COS INC | 5,889 | 446,000 | 0.08% | ||
| 43 | AIR PRODS & CHEMS INC | 3,100 | 447,000 | 0.08% | ||
| 44 | HONEYWELL INTL INC | 4,500 | 504,000 | 0.09% | ||
| 45 | SOUTHWEST GAS HOLDINGS INC | 7,800 | 514,000 | 0.09% | ||
| 46 | ABBOTT LABS | 12,717 | 532,000 | 0.10% | ||
| 47 | COCA COLA CO | 11,647 | 540,000 | 0.10% | ||
| 48 | MCDONALDS CORP | 4,440 | 558,000 | 0.10% | ||
| 49 | ADAMAS PHARMACEUTICALS INC | 39,000 | 564,000 | 0.10% | ||
| 50 | EDISON INTL | 8,055 | 579,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-060129, filed 2016.04.05).
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.
