| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MOODYS CORP | 3,849 | 400,000 | 0.03% | ||
| 202 | ALLSTATE CORP | 5,431 | 387,000 | 0.03% | ||
| 203 | RYDEX ETF TRUST | 4,716 | 382,000 | 0.03% | ||
| 204 | VANGUARD INTL EQUITY INDEX F | 7,775 | 379,000 | 0.02% | ||
| 205 | SPDR SER TR | 4,748 | 371,000 | 0.02% | ||
| 206 | TEXAS PAC LD TR SUB CTF PROP I T | 2,500 | 362,000 | 0.02% | ||
| 207 | FARMERS & MERCHANTS BANK OF LONG BEACH | 60 | 359,000 | 0.02% | ||
| 208 | ISHARES TR | 2,850 | 347,000 | 0.02% | ||
| 209 | ISHARES TR | 2,915 | 344,000 | 0.02% | ||
| 210 | ASTRAZENECA PLC | 5,000 | 342,000 | 0.02% | ||
| 211 | SCHWAB INTERNATIONAL EQUITY ETF | 11,313 | 342,000 | 0.02% | ||
| 212 | AMERICA MOVIL SAB DE CV | 16,510 | 338,000 | 0.02% | ||
| 213 | ISHARES TR | 3,150 | 332,000 | 0.02% | ||
| 214 | VANGUARD INDEX FDS | 3,866 | 326,000 | 0.02% | ||
| 215 | TREDEGAR CORP COM | 16,000 | 322,000 | 0.02% | ||
| 216 | VANGUARD WORLD FD | 3,000 | 320,000 | 0.02% | ||
| 217 | Spectra Energy Corp Com | 8,782 | 318,000 | 0.02% | ||
| 218 | FACEBOOK INC | 3,814 | 314,000 | 0.02% | ||
| 219 | MCKESSON CORP | 1,365 | 309,000 | 0.02% | ||
| 220 | DTE ENERGY CO | 3,796 | 306,000 | 0.02% | ||
| 221 | CVS HEALTH CORP | 2,950 | 304,000 | 0.02% | ||
| 222 | SPDR DOW JONES INDL AVRG ETF | 1,710 | 304,000 | 0.02% | ||
| 223 | FIRSTENERGY CORP | 8,546 | 300,000 | 0.02% | ||
| 224 | GANNETT CO. | 8,075 | 299,000 | 0.02% | ||
| 225 | ISHARES TR | 2,850 | 294,000 | 0.02% | ||
| 226 | UNDER ARMOUR INC | 3,630 | 293,000 | 0.02% | ||
| 227 | EXELON CORP | 8,663 | 291,000 | 0.02% | ||
| 228 | VANGUARD INDEX FDS | 2,683 | 288,000 | 0.02% | ||
| 229 | PACCAR INC | 4,450 | 281,000 | 0.02% | ||
| 230 | ROCKWELL COLLINS INC | 2,864 | 277,000 | 0.02% | ||
| 231 | Roche Dividend Right Cert | 1,000 | 276,000 | 0.02% | ||
| 232 | Hennessy Advisors Inc | 13,500 | 273,000 | 0.02% | ||
| 233 | ROCHE HOLDING LTD SPONSORED AD | 7,530 | 259,000 | 0.02% | ||
| 234 | HCP INC | 5,850 | 253,000 | 0.02% | ||
| 235 | TOTAL S A | 5,100 | 253,000 | 0.02% | ||
| 236 | PRICE T ROWE GROUP INC | 3,020 | 245,000 | 0.02% | ||
| 237 | VISA INC | 3,708 | 243,000 | 0.02% | ||
| 238 | NORDSTROM INC | 3,002 | 241,000 | 0.02% | ||
| 239 | BEMIS INC | 4,965 | 230,000 | 0.02% | ||
| 240 | CORNING INC | 9,800 | 222,000 | 0.01% | ||
| 241 | KAYNE ANDERSON MLP INVT CO | 6,244 | 222,000 | 0.01% | ||
| 242 | Monster Beverage Corpo | 1,600 | 221,000 | 0.01% | ||
| 243 | CONAGRA BRANDS INC | 6,000 | 219,000 | 0.01% | ||
| 244 | ISHARES TRUST S&P 100 ETF | 2,425 | 219,000 | 0.01% | ||
| 245 | ISHARES TR | 619 | 213,000 | 0.01% | ||
| 246 | MARRIOTT INTL INC NEW | 2,602 | 209,000 | 0.01% | ||
| 247 | HARMAN INTL INDS INC | 1,540 | 206,000 | 0.01% | ||
| 248 | TOOTSIE ROLL INDS INC | 6,044 | 205,000 | 0.01% | ||
| 249 | WESTERN ASSET PREMIER BD FD SHS BEN INT | 12,175 | 170,000 | 0.01% | ||
| 250 | Sprott Physical Gold Trust | 17,000 | 166,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034642-15-000002, filed 2015.05.15).
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.
