| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RITTER PHARMACEUTICALS INC | 10,500 | 18,000 | 0.01% | ||
| 2 | CATALYST PHARMACEUTICALS INC | 44,000 | 48,000 | 0.01% | ||
| 3 | ARROWHEAD PHARMACEUTICALS IN | 18,390 | 135,000 | 0.04% | ||
| 4 | EXPRESS SCRIPTS HLDG CO | 2,900 | 205,000 | 0.06% | ||
| 5 | DUKE ENERGY CORP NEW | 2,634 | 211,000 | 0.06% | ||
| 6 | CERNER CORP | 3,470 | 214,000 | 0.06% | ||
| 7 | ECOLAB INC | 1,807 | 220,000 | 0.06% | ||
| 8 | NOVARTIS A G | 3,121 | 246,000 | 0.07% | ||
| 9 | SCHLUMBERGER LTD | 3,288 | 259,000 | 0.07% | ||
| 10 | SALESFORCE COM INC | 3,775 | 269,000 | 0.08% | ||
| 11 | NORFOLK SOUTHERN CORP | 2,785 | 270,000 | 0.08% | ||
| 12 | ALTRIA GROUP INC | 4,442 | 281,000 | 0.08% | ||
| 13 | TWENTY FIRST CENTY FOX INC | 12,262 | 297,000 | 0.08% | ||
| 14 | EOG RES INC | 3,285 | 318,000 | 0.09% | ||
| 15 | PHILIP MORRIS INTL INC | 3,288 | 320,000 | 0.09% | ||
| 16 | MIDDLEBY CORP | 2,700 | 334,000 | 0.10% | ||
| 17 | MERCK & CO INC | 5,464 | 341,000 | 0.10% | ||
| 18 | AMGEN INC | 2,085 | 348,000 | 0.10% | ||
| 19 | NOVO-NORDISK A S | 8,575 | 357,000 | 0.10% | ||
| 20 | ZIONS BANCORPORATION | 11,700 | 363,000 | 0.10% | ||
| 21 | JOHNSON CTLS INTL PLC | 8,022 | 373,000 | 0.11% | ||
| 22 | HOME DEPOT INC | 3,020 | 389,000 | 0.11% | ||
| 23 | ROYAL BK CDA MONTREAL QUE | 6,700 | 415,000 | 0.12% | ||
| 24 | PEPSICO INC | 4,055 | 441,000 | 0.13% | ||
| 25 | TARGET CORP | 6,495 | 446,000 | 0.13% | ||
| 26 | DEERE & CO | 5,295 | 452,000 | 0.13% | ||
| 27 | CITIGROUPINC | 10,247 | 484,000 | 0.14% | ||
| 28 | SCHWAB CHARLES CORP | 15,718 | 496,000 | 0.14% | ||
| 29 | ISHARES SILVER TR | 27,263 | 496,000 | 0.14% | ||
| 30 | CHINA MOBILE LIMITED | 8,495 | 523,000 | 0.15% | ||
| 31 | FLOWSERVE CORP | 11,370 | 548,000 | 0.16% | ||
| 32 | DUNKIN BRANDS GROUP INC COM | 12,785 | 666,000 | 0.19% | ||
| 33 | CALIFORNIA WTR SVC GROUP | 21,580 | 693,000 | 0.20% | ||
| 34 | CATERPILLAR INC | 7,983 | 709,000 | 0.20% | ||
| 35 | NORTHROP GRUMMAN CORP | 3,420 | 732,000 | 0.21% | ||
| 36 | OCCIDENTAL PETE CORP DEL | 11,687 | 852,000 | 0.24% | ||
| 37 | CUMMINS INC | 7,155 | 917,000 | 0.26% | ||
| 38 | MEDTRONIC PLC | 11,037 | 954,000 | 0.27% | ||
| 39 | LAS VEGAS SANDS CORP | 16,915 | 973,000 | 0.28% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 6,460 | 1,026,000 | 0.29% | ||
| 41 | FORD MTR CO DEL | 85,243 | 1,029,000 | 0.29% | ||
| 42 | BROADCOM LTD | 5,971 | 1,030,000 | 0.29% | ||
| 43 | AQUA AMERICA INC | 33,850 | 1,032,000 | 0.30% | ||
| 44 | PALO ALTO NETWORKS INC | 7,035 | 1,121,000 | 0.32% | ||
| 45 | NXP SEMICONDUCTORS N V | 11,280 | 1,151,000 | 0.33% | ||
| 46 | STARBUCKS CORP | 21,555 | 1,167,000 | 0.33% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 23,757 | 1,281,000 | 0.37% | ||
| 48 | APPLIED MATLS INC | 43,100 | 1,299,000 | 0.37% | ||
| 49 | SPDR GOLD TR | 10,673 | 1,341,000 | 0.38% | ||
| 50 | BLACKSTONE GROUP L P | 55,300 | 1,412,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004048, filed 2016.10.20).
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.
