| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 200 | 6,000 | 0.00% | ||
| 2 | SELECT SECTOR SPDR TR | 300 | 21,000 | 0.01% | ||
| 3 | SELECT SECTOR SPDR TR | 300 | 23,000 | 0.01% | ||
| 4 | RITTER PHARMACEUTICALS INC | 10,500 | 28,000 | 0.01% | ||
| 5 | SELECT SECTOR SPDR TR | 555 | 29,000 | 0.01% | ||
| 6 | ARROWHEAD PHARMACEUTICALS IN | 20,600 | 32,000 | 0.01% | ||
| 7 | CATALYST PHARMACEUTICALS INC | 44,000 | 46,000 | 0.01% | ||
| 8 | DUKE ENERGY CORP NEW | 2,635 | 204,000 | 0.05% | ||
| 9 | ECOLAB INC | 1,807 | 212,000 | 0.05% | ||
| 10 | MARVELL TECHNOLOGY GROUP LTD | 15,600 | 216,000 | 0.05% | ||
| 11 | DUNKIN BRANDS GROUP INC COM | 4,235 | 222,000 | 0.05% | ||
| 12 | NOVARTIS A G | 3,071 | 224,000 | 0.05% | ||
| 13 | NOVO-NORDISK A S | 6,450 | 231,000 | 0.06% | ||
| 14 | GENERAL DYNAMICS CORP | 1,350 | 233,000 | 0.06% | ||
| 15 | NORFOLK SOUTHERN CORP | 2,335 | 252,000 | 0.06% | ||
| 16 | SALESFORCE COM INC | 3,775 | 258,000 | 0.06% | ||
| 17 | EOG RES INC | 2,635 | 266,000 | 0.06% | ||
| 18 | SCHLUMBERGER LTD | 3,257 | 273,000 | 0.07% | ||
| 19 | ALTRIA GROUP INC | 4,442 | 300,000 | 0.07% | ||
| 20 | PHILIP MORRIS INTL INC | 3,288 | 301,000 | 0.07% | ||
| 21 | JOHNSON CTLS INTL PLC | 8,022 | 330,000 | 0.08% | ||
| 22 | TWENTY FIRST CENTY FOX INC | 12,064 | 338,000 | 0.08% | ||
| 23 | TRANSCANADA CORP | 7,550 | 341,000 | 0.08% | ||
| 24 | MIDDLEBY CORP | 2,700 | 348,000 | 0.08% | ||
| 25 | MERCK & CO INC | 6,514 | 383,000 | 0.09% | ||
| 26 | AMGEN INC | 2,685 | 393,000 | 0.10% | ||
| 27 | ISHARES SILVER TR | 26,013 | 393,000 | 0.10% | ||
| 28 | PEPSICO INC | 4,062 | 425,000 | 0.10% | ||
| 29 | ROYAL BK CDA MONTREAL QUE | 6,700 | 454,000 | 0.11% | ||
| 30 | HOME DEPOT INC | 3,395 | 455,000 | 0.11% | ||
| 31 | CHINA MOBILE LIMITED | 9,095 | 477,000 | 0.12% | ||
| 32 | TARGET CORP | 6,795 | 491,000 | 0.12% | ||
| 33 | ZIONS BANCORPORATION | 11,700 | 504,000 | 0.12% | ||
| 34 | DEERE & CO | 5,095 | 525,000 | 0.13% | ||
| 35 | FLOWSERVE CORP | 11,195 | 538,000 | 0.13% | ||
| 36 | MAGELLAN MIDSTREAM PRTNRS LP | 7,200 | 545,000 | 0.13% | ||
| 37 | CITIGROUPINC | 10,022 | 596,000 | 0.14% | ||
| 38 | SCHWAB CHARLES CORP | 16,218 | 640,000 | 0.16% | ||
| 39 | CALIFORNIA WTR SVC GROUP | 21,580 | 732,000 | 0.18% | ||
| 40 | CATERPILLAR INC | 7,998 | 742,000 | 0.18% | ||
| 41 | QUALITY CARE PPTYS INC | 48,638 | 754,000 | 0.18% | ||
| 42 | PALO ALTO NETWORKS INC | 6,345 | 793,000 | 0.19% | ||
| 43 | NORTHROP GRUMMAN CORP | 3,570 | 830,000 | 0.20% | ||
| 44 | LAS VEGAS SANDS CORP | 17,515 | 935,000 | 0.23% | ||
| 45 | PUBLIC STORAGE | 4,277 | 956,000 | 0.23% | ||
| 46 | CUMMINS INC | 7,005 | 957,000 | 0.23% | ||
| 47 | OCCIDENTAL PETE CORP DEL | 13,462 | 959,000 | 0.23% | ||
| 48 | FORD MTR CO DEL | 82,445 | 1,000,000 | 0.24% | ||
| 49 | AQUA AMERICA INC | 33,850 | 1,017,000 | 0.25% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 6,335 | 1,052,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000182, filed 2017.01.27).
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.
