| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COCA COLA CO | 11,297 | 468,000 | 0.08% | ||
| 102 | SCHLUMBERGER LTD | 5,512 | 463,000 | 0.08% | ||
| 103 | LOWES COS INC | 5,949 | 423,000 | 0.07% | ||
| 104 | SCHWAB TREASURY VALUE ADV MONE | 399,802 | 400,000 | 0.07% | ||
| 105 | EQT CORP | 6,008 | 393,000 | 0.07% | ||
| 106 | VALE S A | 50,700 | 386,000 | 0.06% | ||
| 107 | 3M CO | 2,138 | 382,000 | 0.06% | ||
| 108 | SCHWAB VALUE ADVANTAGE MONEY F | 360,000 | 360,000 | 0.06% | ||
| 109 | PUBLIC STORAGE | 1,580 | 353,000 | 0.06% | ||
| 110 | NXP SEMICONDUCTORS N V | 3,540 | 347,000 | 0.06% | ||
| 111 | KB HOME | 20,475 | 324,000 | 0.05% | ||
| 112 | TORONTO DOMINION BK ONT | 6,524 | 322,000 | 0.05% | ||
| 113 | AMERIPRISE FINL INC | 2,890 | 321,000 | 0.05% | ||
| 114 | V F CORP | 5,971 | 319,000 | 0.05% | ||
| 115 | SMUCKER J M CO | 2,483 | 318,000 | 0.05% | ||
| 116 | PUBLIC SVC ENTERPRISE GRP IN | 7,197 | 316,000 | 0.05% | ||
| 117 | PHILLIPS 66 | 3,631 | 314,000 | 0.05% | ||
| 118 | SPX FLOW INC | 9,452 | 303,000 | 0.05% | ||
| 119 | ILLINOIS TOOL WKS INC | 2,455 | 301,000 | 0.05% | ||
| 120 | ENTERPRISE PRODS PARTNERS L | 11,054 | 299,000 | 0.05% | ||
| 121 | CATERPILLAR INC | 3,075 | 285,000 | 0.05% | ||
| 122 | KIMCO RLTY CORP | 11,138 | 280,000 | 0.05% | ||
| 123 | MCKESSON CORP | 1,968 | 276,000 | 0.05% | ||
| 124 | Realty Income Corp | 10,600 | 267,000 | 0.04% | ||
| 125 | MONDELEZ INTL INC | 5,725 | 254,000 | 0.04% | ||
| 126 | MAGELLAN MIDSTREAM PRTNRS LP | 3,338 | 252,000 | 0.04% | ||
| 127 | PLAINS ALL AMERN PIPELINE L | 7,770 | 251,000 | 0.04% | ||
| 128 | KIMBERLY CLARK CORP | 2,199 | 251,000 | 0.04% | ||
| 129 | AMGEN INC | 1,649 | 241,000 | 0.04% | ||
| 130 | DOMINION ENERGY INC | 3,140 | 240,000 | 0.04% | ||
| 131 | SUNTRUST BKS INC | 4,292 | 235,000 | 0.04% | ||
| 132 | WELLS FARGO & COMPANY DEP | 9,800 | 227,000 | 0.04% | ||
| 133 | MARATHON PETE CORP | 4,488 | 226,000 | 0.04% | ||
| 134 | SPX CORP | 9,452 | 224,000 | 0.04% | ||
| 135 | NORTHROP GRUMMAN CORP | 942 | 219,000 | 0.04% | ||
| 136 | ASHLAND GLOBAL HLDGS INC | 2,000 | 219,000 | 0.04% | ||
| 137 | NEXTERA ENERGY INC | 1,818 | 217,000 | 0.04% | ||
| 138 | CELGENE CORP | 1,775 | 205,000 | 0.03% | ||
| 139 | FARMERS & MERCHANTS BANK OF LONG BEACH | 30 | 204,000 | 0.03% | ||
| 140 | COMCAST CORP NEW | 2,954 | 204,000 | 0.03% | ||
| 141 | 3-D SYS CORP DEL | 14,400 | 191,000 | 0.03% | ||
| 142 | ITERIS INC | 44,789 | 163,000 | 0.03% | ||
| 143 | SEADRILL LTD | 30,000 | 102,000 | 0.02% | ||
| 144 | DREYFUS STRATEGIC MUN BD FD | 12,100 | 97,000 | 0.02% | ||
| 145 | UBIQUITY INC | 45,550 | 10,000 | 0.00% | ||
| 146 | E DIGITAL CORP COM | 46,811 | 2,000 | 0.00% | ||
| 147 | BIO-MATRIX SCIENTIFIC GROUP | 12,500 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-000240, filed 2017.01.04).
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.
