| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR INDEX SHS FDS | 34,505 | 986,000 | 0.24% | ||
| 102 | Hess Corp | 18,646 | 982,000 | 0.24% | ||
| 103 | Goldman Sachs Group Inc | 6,152 | 966,000 | 0.23% | ||
| 104 | GILEAD SCIENCES INC | 10,473 | 962,000 | 0.23% | ||
| 105 | EAST WEST BANCORP INC | 29,580 | 961,000 | 0.23% | ||
| 106 | POWERSHARES ETF TRUST | 40,732 | 944,000 | 0.23% | ||
| 107 | SELECT SECTOR SPDR TR | 16,951 | 940,000 | 0.23% | ||
| 108 | ISHARES TR | 38,824 | 927,000 | 0.22% | ||
| 109 | GENERAL ELECTRIC CO | 28,856 | 917,000 | 0.22% | ||
| 110 | ISHARES TR | 20,246 | 908,000 | 0.22% | ||
| 111 | RYDEX ETF TRUST | 7,367 | 897,000 | 0.22% | ||
| 112 | WELLS FARGO & CO NEW | 18,433 | 891,000 | 0.22% | ||
| 113 | SPDR S&P 400 Mid Cap Value | 11,078 | 890,000 | 0.22% | ||
| 114 | Marathon Petroleum Corp | 23,618 | 878,000 | 0.21% | ||
| 115 | COSTCO WHSL CORP NEW | 5,549 | 874,000 | 0.21% | ||
| 116 | GLAXOSMITHKLINE PLC | 20,716 | 840,000 | 0.20% | ||
| 117 | TJX COS INC NEW | 10,647 | 834,000 | 0.20% | ||
| 118 | ALTRIA GROUP INC | 13,288 | 833,000 | 0.20% | ||
| 119 | SELECT SECTOR SPDR TRUST THE F | 36,643 | 824,000 | 0.20% | ||
| 120 | Vanguard World Fd | 6,567 | 815,000 | 0.20% | ||
| 121 | VANGUARD WORLD FDS | 17,463 | 810,000 | 0.20% | ||
| 122 | AUTOMATIC DATA PROCESSING IN | 8,997 | 807,000 | 0.20% | ||
| 123 | Verizon Communications Inc | 14,856 | 803,000 | 0.19% | ||
| 124 | WisdomTree Int'l Hedged Divide | 30,309 | 777,000 | 0.19% | ||
| 125 | ISHARES RUSSELL 3000 ETF | 6,332 | 765,000 | 0.19% | ||
| 126 | V F CORP | 11,668 | 756,000 | 0.18% | ||
| 127 | ROYAL CARIBBEAN GROUP | 9,024 | 741,000 | 0.18% | ||
| 128 | HALLIBURTON CO | 20,350 | 727,000 | 0.18% | ||
| 129 | AUTOLIV INC | 6,038 | 715,000 | 0.17% | ||
| 130 | AMC Networks Inc Cl A | 10,488 | 681,000 | 0.16% | ||
| 131 | WisdomTree Int'l Small Cap Div | 11,329 | 667,000 | 0.16% | ||
| 132 | GREENBRIER COS INC | 23,657 | 654,000 | 0.16% | ||
| 133 | Alcoa | 66,788 | 640,000 | 0.15% | ||
| 134 | SPDR SERIES TRUST S&P 400 MDCP | 4,714 | 559,000 | 0.14% | ||
| 135 | WILLIS TOWERS WATSON PUB LTD | 4,706 | 558,000 | 0.14% | ||
| 136 | NORFOLK SOUTHERN CORP | 6,612 | 550,000 | 0.13% | ||
| 137 | GASLOG LTD | 55,734 | 543,000 | 0.13% | ||
| 138 | MATTRESS FIRM HLDG CORP | 12,262 | 520,000 | 0.13% | ||
| 139 | MAGELLAN MIDSTREAM PRTNRS LP | 6,826 | 470,000 | 0.11% | ||
| 140 | AVERY DENNISON CORP | 6,273 | 452,000 | 0.11% | ||
| 141 | INTERNATIONAL BUSINESS MACHS | 2,960 | 448,000 | 0.11% | ||
| 142 | CITY HLDG CO COM | 9,000 | 430,000 | 0.10% | ||
| 143 | VANGUARD INTL EQUITY INDEX F | 9,702 | 419,000 | 0.10% | ||
| 144 | VANGUARD INFORM TECH | 3,747 | 410,000 | 0.10% | ||
| 145 | AT&T INC | 10,042 | 393,000 | 0.10% | ||
| 146 | Util Slct Sector SPDR Fund | 7,922 | 393,000 | 0.10% | ||
| 147 | TORONTO DOMINION BK ONT | 8,890 | 383,000 | 0.09% | ||
| 148 | VANGUARD WHITEHALL FDS | 5,388 | 372,000 | 0.09% | ||
| 149 | VALLEY NATL BANCORP | 37,668 | 359,000 | 0.09% | ||
| 150 | ENTERPRISE PRODS PARTNERS L | 13,714 | 338,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003644, filed 2016.05.10).
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.
