| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PENGROWTH ENERGY CORP | 10,000 | 30,000 | 0.01% | ||
| 2 | LINN ENERGY LLC UNIT LTD LIAB | 10,950 | 121,000 | 0.03% | ||
| 3 | CATALYST PHARMACEUTICALS INC | 34,000 | 147,000 | 0.03% | ||
| 4 | TWITTER INC | 4,025 | 202,000 | 0.05% | ||
| 5 | GLAXOSMITHKLINE PLC | 4,400 | 203,000 | 0.05% | ||
| 6 | NOVO-NORDISK A S | 3,900 | 208,000 | 0.05% | ||
| 7 | BAIDU INC | 1,000 | 208,000 | 0.05% | ||
| 8 | DUKE ENERGY CORP NEW | 2,729 | 210,000 | 0.05% | ||
| 9 | NOVARTIS A G | 2,225 | 219,000 | 0.05% | ||
| 10 | SCHLUMBERGER LTD | 2,666 | 222,000 | 0.05% | ||
| 11 | EOG RES INC | 2,435 | 223,000 | 0.05% | ||
| 12 | SCHWAB U.S. LARGE-CAP ETF | 4,523 | 224,000 | 0.05% | ||
| 13 | PHILIP MORRIS INTL INC | 3,018 | 227,000 | 0.05% | ||
| 14 | URBAN EDGE PPTYS COM | 9,828 | 233,000 | 0.06% | ||
| 15 | MERCK & CO INC | 4,085 | 235,000 | 0.06% | ||
| 16 | STERICYCLE INC | 1,700 | 239,000 | 0.06% | ||
| 17 | EXPRESS SCRIPTS HLDG CO | 2,775 | 241,000 | 0.06% | ||
| 18 | ISHARES TR | 3,809 | 244,000 | 0.06% | ||
| 19 | NATIONAL OILWELL VARCO INC | 4,900 | 245,000 | 0.06% | ||
| 20 | NXP SEMICONDUCTORS N V | 2,500 | 251,000 | 0.06% | ||
| 21 | FASTENAL CO | 6,175 | 256,000 | 0.06% | ||
| 22 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 6,390 | 275,000 | 0.07% | ||
| 23 | MIDDLEBY CORP | 2,700 | 277,000 | 0.07% | ||
| 24 | HOME DEPOT INC | 2,678 | 304,000 | 0.07% | ||
| 25 | STARBUCKS CORP | 3,284 | 311,000 | 0.07% | ||
| 26 | ZIONS BANCORPORATION | 11,700 | 316,000 | 0.08% | ||
| 27 | LOEWS CORP | 8,150 | 333,000 | 0.08% | ||
| 28 | SCHWAB US DIVIDEND EQUITY ETF | 8,735 | 344,000 | 0.08% | ||
| 29 | DirectTV Com | 4,213 | 359,000 | 0.09% | ||
| 30 | AMGEN INC | 2,335 | 373,000 | 0.09% | ||
| 31 | TRANSCANADA CORP | 8,750 | 374,000 | 0.09% | ||
| 32 | DIGITAL RLTY TR INC | 5,865 | 387,000 | 0.09% | ||
| 33 | RYDEX ETF TRUST | 4,920 | 399,000 | 0.09% | ||
| 34 | TWENTY FIRST CENTY FOX INC | 11,915 | 403,000 | 0.10% | ||
| 35 | PEPSICO INC | 4,283 | 409,000 | 0.10% | ||
| 36 | CITY NATL CORP | 4,791 | 427,000 | 0.10% | ||
| 37 | E M C CORP MASS COM | 16,890 | 432,000 | 0.10% | ||
| 38 | ISHARES SILVER TR | 28,336 | 451,000 | 0.11% | ||
| 39 | PUBLIC STORAGE | 2,487 | 490,000 | 0.12% | ||
| 40 | JOHNSON CTLS INTL PLC | 10,165 | 513,000 | 0.12% | ||
| 41 | MAGELLAN MIDSTREAM PRTNRS LP | 6,750 | 518,000 | 0.12% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 13,169 | 538,000 | 0.13% | ||
| 43 | CITIGROUPINC | 10,662 | 549,000 | 0.13% | ||
| 44 | FREEPORT-MCMORAN INC | 29,050 | 550,000 | 0.13% | ||
| 45 | NORTHROP GRUMMAN CORP | 3,670 | 591,000 | 0.14% | ||
| 46 | CUMMINS INC | 4,280 | 593,000 | 0.14% | ||
| 47 | CALIFORNIA WTR SVC GROUP | 24,480 | 600,000 | 0.14% | ||
| 48 | CVS HEALTH CORP | 6,064 | 626,000 | 0.15% | ||
| 49 | BROADCOM CORP CL A | 14,965 | 648,000 | 0.15% | ||
| 50 | DEERE & CO | 8,295 | 727,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000988, filed 2015.05.06).
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.
