| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROYAL BK CDA MONTREAL QUE | 7,000 | 414,000 | 0.10% | ||
| 102 | SCHWAB CHARLES CORP | 15,368 | 389,000 | 0.10% | ||
| 103 | HOME DEPOT INC | 3,020 | 386,000 | 0.10% | ||
| 104 | TARGET CORP | 5,490 | 383,000 | 0.10% | ||
| 105 | TRANSCANADA CORP | 7,550 | 341,000 | 0.09% | ||
| 106 | TWENTY FIRST CENTY FOX INC | 12,262 | 332,000 | 0.08% | ||
| 107 | MERCK & CO INC | 5,464 | 315,000 | 0.08% | ||
| 108 | MIDDLEBY CORP | 2,700 | 311,000 | 0.08% | ||
| 109 | AMGEN INC | 2,035 | 310,000 | 0.08% | ||
| 110 | E M C CORP MASS COM | 11,265 | 306,000 | 0.08% | ||
| 111 | PHILIP MORRIS INTL INC | 2,988 | 304,000 | 0.08% | ||
| 112 | ALTRIA GROUP INC | 4,292 | 296,000 | 0.07% | ||
| 113 | ZIONS BANCORPORATION | 11,700 | 294,000 | 0.07% | ||
| 114 | SALESFORCE COM INC | 3,685 | 293,000 | 0.07% | ||
| 115 | EOG RES INC | 3,285 | 274,000 | 0.07% | ||
| 116 | SCHWAB U.S. REIT ETF | 6,238 | 271,000 | 0.07% | ||
| 117 | SCHLUMBERGER LTD | 3,288 | 260,000 | 0.06% | ||
| 118 | NOVARTIS A G | 2,921 | 241,000 | 0.06% | ||
| 119 | NORFOLK SOUTHERN CORP | 2,785 | 237,000 | 0.06% | ||
| 120 | DUKE ENERGY CORP NEW | 2,633 | 226,000 | 0.06% | ||
| 121 | ECOLAB INC | 1,807 | 214,000 | 0.05% | ||
| 122 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 6,405 | 214,000 | 0.05% | ||
| 123 | EXPRESS SCRIPTS HLDG CO | 2,700 | 205,000 | 0.05% | ||
| 124 | CATALYST PHARMACEUTICALS INC | 44,000 | 31,000 | 0.01% | ||
| 125 | RITTER PHARMACEUTICALS INC | 10,500 | 16,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003615, filed 2016.07.27).
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.
