| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NXP SEMICONDUCTORS ORD | 4,725 | 489,000 | 0.08% | ||
| 102 | LOWES COS INC | 5,949 | 489,000 | 0.08% | ||
| 103 | CONOCOPHILLIPS | 9,446 | 471,000 | 0.08% | ||
| 104 | ALTRIA GROUP INC | 6,591 | 471,000 | 0.08% | ||
| 105 | BOEING CO | 2,554 | 452,000 | 0.07% | ||
| 106 | AIR PRODS & CHEMS INC | 3,300 | 446,000 | 0.07% | ||
| 107 | AMERIPRISE FINL INC | 3,390 | 440,000 | 0.07% | ||
| 108 | SCHLUMBERGER LTD | 5,489 | 429,000 | 0.07% | ||
| 109 | SCHWAB TREASURY VALUE ADV MONE | 399,802 | 400,000 | 0.07% | ||
| 110 | VALE S A | 40,800 | 388,000 | 0.06% | ||
| 111 | PUBLIC STORAGE | 1,680 | 368,000 | 0.06% | ||
| 112 | SCHWAB VALUE ADVANTAGE MONEY F | 360,000 | 360,000 | 0.06% | ||
| 113 | EQT CORP | 5,808 | 355,000 | 0.06% | ||
| 114 | MARATHON PETE CORP | 6,916 | 350,000 | 0.06% | ||
| 115 | MORGAN STANLEY | 8,020 | 344,000 | 0.06% | ||
| 116 | V F CORP | 5,971 | 328,000 | 0.05% | ||
| 117 | SPX FLOW INC | 9,452 | 328,000 | 0.05% | ||
| 118 | PUBLIC SVC ENTERPRISE GRP IN | 7,364 | 327,000 | 0.05% | ||
| 119 | TORONTO DOMINION BK ONT | 6,524 | 327,000 | 0.05% | ||
| 120 | ILLINOIS TOOL WKS INC | 2,455 | 325,000 | 0.05% | ||
| 121 | SMUCKER J M CO | 2,361 | 309,000 | 0.05% | ||
| 122 | ENTERPRISE PRODS PARTNERS L | 11,054 | 305,000 | 0.05% | ||
| 123 | SCHWAB GOVT MONEY FUND | 300,000 | 300,000 | 0.05% | ||
| 124 | MCKESSON CORP | 1,968 | 292,000 | 0.05% | ||
| 125 | KIMBERLY CLARK CORP | 2,199 | 289,000 | 0.05% | ||
| 126 | PHILLIPS 66 | 3,631 | 288,000 | 0.05% | ||
| 127 | Realty Income Corp | 10,700 | 268,000 | 0.04% | ||
| 128 | MAGELLAN MIDSTREAM PRTNRS LP | 3,338 | 257,000 | 0.04% | ||
| 129 | ASHLAND GLOBAL HLDGS INC | 2,000 | 248,000 | 0.04% | ||
| 130 | KIMCO RLTY CORP | 11,138 | 246,000 | 0.04% | ||
| 131 | PLAINS ALL AMERN PIPELINE L | 7,770 | 246,000 | 0.04% | ||
| 132 | DOMINION ENERGY INC | 3,140 | 244,000 | 0.04% | ||
| 133 | ITERIS INC | 44,789 | 244,000 | 0.04% | ||
| 134 | WELLS FARGO & COMPANY DEP | 9,800 | 240,000 | 0.04% | ||
| 135 | SUNTRUST BKS INC | 4,296 | 238,000 | 0.04% | ||
| 136 | SPX CORP | 9,452 | 229,000 | 0.04% | ||
| 137 | CELGENE CORP | 1,832 | 228,000 | 0.04% | ||
| 138 | FARMERS & MERCHANTS BANK OF LONG BEACH | 30 | 224,000 | 0.04% | ||
| 139 | NORTHROP GRUMMAN CORP | 942 | 224,000 | 0.04% | ||
| 140 | 3-D SYS CORP DEL | 14,800 | 221,000 | 0.04% | ||
| 141 | WAL-MART STORES INC | 3,065 | 221,000 | 0.04% | ||
| 142 | WALGREENS BOOTS ALLIANCE INC | 2,600 | 216,000 | 0.04% | ||
| 143 | COMCAST CORP NEW | 5,708 | 215,000 | 0.04% | ||
| 144 | CATERPILLAR INC | 2,300 | 213,000 | 0.03% | ||
| 145 | AMERICAN ELEC PWR INC | 3,156 | 212,000 | 0.03% | ||
| 146 | MORGAN CREEK GLOBAL EQ L/S INS | 201 | 210,000 | 0.03% | ||
| 147 | MONDELEZ INTL INC | 4,764 | 205,000 | 0.03% | ||
| 148 | REVA MEDICAL INC | 135,000 | 107,000 | 0.02% | ||
| 149 | DREYFUS STRATEGIC MUN BD FD | 12,100 | 100,000 | 0.02% | ||
| 150 | E DIGITAL CORP COM | 46,811 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-014600, filed 2017.04.04).
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.
