| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MONDELEZ INTL INC | 56,810 | 2,518,000 | 0.61% | ||
| 52 | GENERAL MLS INC | 39,623 | 2,448,000 | 0.59% | ||
| 53 | SELECT SECTOR SPDR TR | 48,325 | 2,337,000 | 0.57% | ||
| 54 | POWERSHARES ETF TRUST | 87,668 | 2,156,000 | 0.52% | ||
| 55 | Oaktree Cap Grp Llc | 55,812 | 2,093,000 | 0.51% | ||
| 56 | NIKE INC | 40,572 | 2,062,000 | 0.50% | ||
| 57 | ENERGY TRANSFER PRTNRS L P | 57,460 | 2,058,000 | 0.50% | ||
| 58 | TESLA INC | 9,372 | 2,003,000 | 0.49% | ||
| 59 | SOUTHERN CO | 38,324 | 1,885,000 | 0.46% | ||
| 60 | PHILLIPS 66 | 21,317 | 1,842,000 | 0.45% | ||
| 61 | ABBOTT LABS | 47,874 | 1,839,000 | 0.45% | ||
| 62 | INTUITIVE SURGICAL INC | 2,867 | 1,818,000 | 0.44% | ||
| 63 | MCDONALDS CORP | 14,619 | 1,779,000 | 0.43% | ||
| 64 | CVS HEALTH CORP | 20,969 | 1,655,000 | 0.40% | ||
| 65 | ALPS ETF TR | 119,911 | 1,511,000 | 0.37% | ||
| 66 | BRISTOL MYERS SQUIBB CO | 25,535 | 1,492,000 | 0.36% | ||
| 67 | BLACKSTONE GROUP L P | 53,800 | 1,454,000 | 0.35% | ||
| 68 | APTARGROUP INC | 19,500 | 1,432,000 | 0.35% | ||
| 69 | CISCO SYS INC | 46,621 | 1,409,000 | 0.34% | ||
| 70 | APPLIED MATLS INC | 43,100 | 1,391,000 | 0.34% | ||
| 71 | ALIBABA GROUP HLDG LTD | 14,200 | 1,247,000 | 0.30% | ||
| 72 | STARBUCKS CORP | 21,815 | 1,211,000 | 0.29% | ||
| 73 | BROADCOM LTD | 6,586 | 1,164,000 | 0.28% | ||
| 74 | SPDR GOLD TR | 10,092 | 1,106,000 | 0.27% | ||
| 75 | NXP SEMICONDUCTORS N V | 11,180 | 1,096,000 | 0.27% | ||
| 76 | MEDTRONIC PLC | 14,967 | 1,066,000 | 0.26% | ||
| 77 | INTERNATIONAL BUSINESS MACHS | 6,335 | 1,052,000 | 0.25% | ||
| 78 | AQUA AMERICA INC | 33,850 | 1,017,000 | 0.25% | ||
| 79 | FORD MTR CO DEL | 82,445 | 1,000,000 | 0.24% | ||
| 80 | OCCIDENTAL PETE CORP DEL | 13,462 | 959,000 | 0.23% | ||
| 81 | CUMMINS INC | 7,005 | 957,000 | 0.23% | ||
| 82 | PUBLIC STORAGE | 4,277 | 956,000 | 0.23% | ||
| 83 | LAS VEGAS SANDS CORP | 17,515 | 935,000 | 0.23% | ||
| 84 | NORTHROP GRUMMAN CORP | 3,570 | 830,000 | 0.20% | ||
| 85 | PALO ALTO NETWORKS INC | 6,345 | 793,000 | 0.19% | ||
| 86 | QUALITY CARE PPTYS INC | 48,638 | 754,000 | 0.18% | ||
| 87 | CATERPILLAR INC | 7,998 | 742,000 | 0.18% | ||
| 88 | CALIFORNIA WTR SVC GROUP | 21,580 | 732,000 | 0.18% | ||
| 89 | SCHWAB CHARLES CORP | 16,218 | 640,000 | 0.16% | ||
| 90 | CITIGROUPINC | 10,022 | 596,000 | 0.14% | ||
| 91 | MAGELLAN MIDSTREAM PRTNRS LP | 7,200 | 545,000 | 0.13% | ||
| 92 | FLOWSERVE CORP | 11,195 | 538,000 | 0.13% | ||
| 93 | DEERE & CO | 5,095 | 525,000 | 0.13% | ||
| 94 | ZIONS BANCORPORATION | 11,700 | 504,000 | 0.12% | ||
| 95 | TARGET CORP | 6,795 | 491,000 | 0.12% | ||
| 96 | CHINA MOBILE LIMITED | 9,095 | 477,000 | 0.12% | ||
| 97 | HOME DEPOT INC | 3,395 | 455,000 | 0.11% | ||
| 98 | ROYAL BK CDA MONTREAL QUE | 6,700 | 454,000 | 0.11% | ||
| 99 | PEPSICO INC | 4,062 | 425,000 | 0.10% | ||
| 100 | ISHARES SILVER TR | 26,013 | 393,000 | 0.10% |
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.
