| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 1,758 | 197,000 | 0.02% | ||
| 152 | ISHARES TR | 1,662 | 195,000 | 0.02% | ||
| 153 | ROSS STORES INC | 4,000 | 194,000 | 0.02% | ||
| 154 | AB SUSTAINABLE GLOBAL THEMATIC A | 2,105 | 192,000 | 0.02% | ||
| 155 | INTL PAPER CO | 4,000 | 190,000 | 0.02% | ||
| 156 | FORTRESS INVESTMENT GROUP LL | 25,750 | 188,000 | 0.02% | ||
| 157 | FORD MTR CO DEL | 12,277 | 184,000 | 0.02% | ||
| 158 | DOVER CORP | 2,567 | 180,000 | 0.02% | ||
| 159 | TRANSOCEAN LTD | 11,000 | 177,000 | 0.02% | ||
| 160 | GENERAL MLS INC | 3,158 | 176,000 | 0.02% | ||
| 161 | ISHARES TR | 2,300 | 173,000 | 0.02% | ||
| 162 | Energizer Holding Inc | 1,316 | 173,000 | 0.02% | ||
| 163 | BLACKROCK INC | 500 | 173,000 | 0.02% | ||
| 164 | NUVEEN INTERMEDIATE DURATION MUNI BOND CLASS I | 18,749 | 172,000 | 0.02% | ||
| 165 | Vanguard International Value P | 4,733 | 169,000 | 0.02% | ||
| 166 | Family Dollar Stores Inc | 2,135 | 168,000 | 0.02% | ||
| 167 | JPMORGAN CHASE & CO | 4,200 | 166,000 | 0.02% | ||
| 168 | Inland Real Estate Corp | 17,628 | 166,000 | 0.02% | ||
| 169 | IRIDIUM COMMUNICATIONS INC | 18,000 | 164,000 | 0.02% | ||
| 170 | NORFOLK SOUTHERN CORP | 1,815 | 159,000 | 0.02% | ||
| 171 | CBS CORP NEW | 2,809 | 156,000 | 0.02% | ||
| 172 | HALLIBURTON CO | 3,477 | 150,000 | 0.02% | ||
| 173 | AGILENT TECHNOLOGIES INC | 3,887 | 150,000 | 0.02% | ||
| 174 | EVERSOURCE ENERGY | 3,312 | 150,000 | 0.02% | ||
| 175 | VODAFONE GROUP PLC NEW | 4,090 | 149,000 | 0.02% | ||
| 176 | RALPH LAUREN CORP | 1,128 | 149,000 | 0.02% | ||
| 177 | DFA REAL ESTATE SEC PRTF INSTL | 4,863 | 148,000 | 0.02% | ||
| 178 | AMERICAN INCOME FUND OF AMERICA CLASS A | 6,870 | 146,000 | 0.02% | ||
| 179 | WAL-MART STORES INC | 2,014 | 143,000 | 0.02% | ||
| 180 | ENTERPRISE PRODS PARTNERS L | 4,748 | 142,000 | 0.02% | ||
| 181 | SPDR GOLD TR | 1,240 | 139,000 | 0.02% | ||
| 182 | TELUS CORP | 4,000 | 138,000 | 0.02% | ||
| 183 | JACOBS ENGR GROUP INC | 3,350 | 136,000 | 0.02% | ||
| 184 | AFLAC INC | 2,171 | 135,000 | 0.02% | ||
| 185 | ISHARES TR | 1,373 | 133,000 | 0.02% | ||
| 186 | ISHARES TR | 1,744 | 129,000 | 0.02% | ||
| 187 | OMNICOM GROUP INC | 1,768 | 123,000 | 0.02% | ||
| 188 | AMGEN INC | 799 | 123,000 | 0.02% | ||
| 189 | PLAINS ALL AMERN PIPELINE L | 2,821 | 123,000 | 0.02% | ||
| 190 | STATE STR CORP | 1,580 | 122,000 | 0.02% | ||
| 191 | BAXTER INTL INC | 1,746 | 122,000 | 0.02% | ||
| 192 | Vanguard Total Stock MKT | 2,335 | 122,000 | 0.02% | ||
| 193 | STMICROELECTRONICS N V | 15,000 | 122,000 | 0.02% | ||
| 194 | TRIUMPH GROUP INC NEW COM | 1,716 | 114,000 | 0.01% | ||
| 195 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 210 | 114,000 | 0.01% | ||
| 196 | TRANSCANADA CORP | 2,780 | 113,000 | 0.01% | ||
| 197 | CBRE GROUP INC | 2,922 | 108,000 | 0.01% | ||
| 198 | GOLDMAN SACHS GROUP INC | 517 | 108,000 | 0.01% | ||
| 199 | ISHARES TR | 1,109 | 100,000 | 0.01% | ||
| 200 | VANGUARD STAR FDS | 1,954 | 98,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082849-16-000008, filed 2016.07.14). and can't normalized (skipped) (0001082849-16-000009, filed 2016.07.15).
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.
