| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PIMCO HIGH INCOME FD | 48,590 | 433,000 | 0.03% | ||
| 202 | ISHARES TR | 3,842 | 432,000 | 0.03% | ||
| 203 | VANGUARD INDEX FDS | 3,886 | 407,000 | 0.03% | ||
| 204 | POWERSHARES QQQ TRUST | 3,658 | 399,000 | 0.03% | ||
| 205 | GENERAL MLS INC | 6,223 | 394,000 | 0.03% | ||
| 206 | GLAXOSMITHKLINE PLC | 9,675 | 392,000 | 0.03% | ||
| 207 | VANGUARD INDEX FDS | 4,493 | 377,000 | 0.03% | ||
| 208 | MOODYS CORP | 3,849 | 372,000 | 0.03% | ||
| 209 | LINCOLN NATL CORP IND | 9,465 | 371,000 | 0.03% | ||
| 210 | ALLEGION PUB LTD CO | 5,786 | 369,000 | 0.03% | ||
| 211 | EOG RES INC | 5,087 | 369,000 | 0.03% | ||
| 212 | FARMERS & MERCHANTS BANK OF LONG BEACH | 60 | 363,000 | 0.02% | ||
| 213 | VANGUARD WORLD FD | 3,300 | 361,000 | 0.02% | ||
| 214 | Hennessy Advisors Inc | 13,500 | 360,000 | 0.02% | ||
| 215 | J G Boswell Co. | 555 | 355,000 | 0.02% | ||
| 216 | CVS HEALTH CORP | 3,385 | 351,000 | 0.02% | ||
| 217 | German Amern Bancorp Inc | 10,913 | 351,000 | 0.02% | ||
| 218 | DTE ENERGY CO | 3,768 | 342,000 | 0.02% | ||
| 219 | VANGUARD INTL EQUITY INDEX F | 7,775 | 335,000 | 0.02% | ||
| 220 | ENTERPRISE PRODS PARTNERS L | 13,470 | 332,000 | 0.02% | ||
| 221 | ISHARES TR | 3,150 | 332,000 | 0.02% | ||
| 222 | ALLSTATE CORP | 4,889 | 329,000 | 0.02% | ||
| 223 | ISHARES TR | 2,750 | 327,000 | 0.02% | ||
| 224 | SELECT SECTOR SPDR TR | 6,550 | 325,000 | 0.02% | ||
| 225 | ISHARES TR | 2,850 | 315,000 | 0.02% | ||
| 226 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 14,500 | 312,000 | 0.02% | ||
| 227 | FIRSTENERGY CORP | 8,546 | 307,000 | 0.02% | ||
| 228 | SPDR DOW JONES INDL AVRG ETF | 1,675 | 296,000 | 0.02% | ||
| 229 | ASTRAZENECA PLC | 10,000 | 282,000 | 0.02% | ||
| 230 | ANADARKO PETE CORP | 5,846 | 272,000 | 0.02% | ||
| 231 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 15,071 | 271,000 | 0.02% | ||
| 232 | ROCKWELL COLLINS INC | 2,887 | 266,000 | 0.02% | ||
| 233 | ISHARES TR | 2,350 | 260,000 | 0.02% | ||
| 234 | BEMIS INC | 4,965 | 257,000 | 0.02% | ||
| 235 | AMERICA MOVIL SAB DE CV | 16,510 | 256,000 | 0.02% | ||
| 236 | TREDEGAR CORP COM | 16,000 | 252,000 | 0.02% | ||
| 237 | EXELON CORP | 6,997 | 251,000 | 0.02% | ||
| 238 | Roche Dividend Right Cert | 1,000 | 247,000 | 0.02% | ||
| 239 | PACCAR INC | 4,450 | 243,000 | 0.02% | ||
| 240 | CONAGRA BRANDS INC | 5,266 | 235,000 | 0.02% | ||
| 241 | ROCHE HOLDING LTD SPONSORED AD | 7,565 | 232,000 | 0.02% | ||
| 242 | Tortoise Egy Infrastruct | 9,330 | 230,000 | 0.02% | ||
| 243 | PRICE T ROWE GROUP INC | 3,020 | 222,000 | 0.02% | ||
| 244 | ISHARES TRUST S&P 100 ETF | 2,425 | 222,000 | 0.02% | ||
| 245 | PAYCHEX INC | 4,100 | 221,000 | 0.01% | ||
| 246 | VISA INC | 2,892 | 221,000 | 0.01% | ||
| 247 | RAYTHEON CO | 1,783 | 219,000 | 0.01% | ||
| 248 | Sprott Physical Gold Trust | 21,000 | 213,000 | 0.01% | ||
| 249 | Monster Beverage Corpo | 1,600 | 213,000 | 0.01% | ||
| 250 | ISHARES GOLD TRUST | 17,860 | 212,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034642-16-000007, filed 2016.05.16).
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.
