| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VERIZON COMMUNICATIONS INC | 11,933 | 533,000 | 0.17% | ||
| 52 | CONOCOPHILLIPS | 11,825 | 520,000 | 0.17% | ||
| 53 | SPDR SERIES TRUST | 11,233 | 489,000 | 0.16% | ||
| 54 | BANK AMER CORP | 18,366 | 446,000 | 0.15% | ||
| 55 | BANK AMER CORP | 18,366 | 446,000 | 0.15% | ||
| 56 | ISHARES TR | 4,148 | 439,000 | 0.14% | ||
| 57 | EXA CORP | 30,870 | 426,000 | 0.14% | ||
| 58 | ALLERGAN PLC | 1,731 | 421,000 | 0.14% | ||
| 59 | ALLERGAN PLC | 1,731 | 421,000 | 0.14% | ||
| 60 | RAYTHEON CO | 2,590 | 418,000 | 0.14% | ||
| 61 | ALPS ETF TR | 34,340 | 411,000 | 0.13% | ||
| 62 | ISHARES | 18,232 | 400,000 | 0.13% | ||
| 63 | SUMMIT MATLS INC CL A | 13,354 | 386,000 | 0.13% | ||
| 64 | AMAZON COM INC | 399 | 386,000 | 0.13% | ||
| 65 | ISHARES TR | 3,257 | 383,000 | 0.13% | ||
| 66 | MICROSOFT CORP | 5,373 | 370,000 | 0.12% | ||
| 67 | VANGUARD INDEX FDS | 2,711 | 367,000 | 0.12% | ||
| 68 | APOLLO GLOBAL MGMT LLC | 13,439 | 355,000 | 0.12% | ||
| 69 | SELECT SECTOR SPDR TR | 3,942 | 353,000 | 0.12% | ||
| 70 | GRAMERCY PPTY TR | 11,569 | 344,000 | 0.11% | ||
| 71 | ISHARES | 11,000 | 333,000 | 0.11% | ||
| 72 | WELLS FARGO CO NEW | 5,518 | 306,000 | 0.10% | ||
| 73 | WELLS FARGO & CO | 5,518 | 306,000 | 0.10% | ||
| 74 | WELLS FARGO & CO | 5,518 | 306,000 | 0.10% | ||
| 75 | WFC/AAPL | 5,518 | 306,000 | 0.10% | ||
| 76 | WELLS FARGO & CO | 5,518 | 306,000 | 0.10% | ||
| 77 | WELLS FARGO CO NEW | 5,518 | 306,000 | 0.10% | ||
| 78 | WFC/AAPL | 5,518 | 306,000 | 0.10% | ||
| 79 | WELLS FARGO & CO | 5,518 | 306,000 | 0.10% | ||
| 80 | VODAFONE GROUP PLC NEW | 10,447 | 300,000 | 0.10% | ||
| 81 | ANHEUSER BUSCH INBEV SA/NV | 2,511 | 277,000 | 0.09% | ||
| 82 | S&P GLOBAL INC | 1,888 | 276,000 | 0.09% | ||
| 83 | VALEANT PHARMACEUTICALS INTL | 14,250 | 247,000 | 0.08% | ||
| 84 | PFIZER INC | 7,218 | 242,000 | 0.08% | ||
| 85 | ALPHABET INC | 253 | 230,000 | 0.08% | ||
| 86 | PEPSICO INC | 1,951 | 225,000 | 0.07% | ||
| 87 | Oaktree Cap Grp Llc | 4,800 | 224,000 | 0.07% | ||
| 88 | JD COM INC | 5,717 | 224,000 | 0.07% | ||
| 89 | ISHARES TR | 1,487 | 210,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001515, filed 2017.08.09).
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.
