| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ILLUMINA INC | 9,609 | 2,098,000 | 0.39% | ||
| 52 | WEYERHAEUSER CO | 66,340 | 2,090,000 | 0.39% | ||
| 53 | SPDR S&P 500 ETF TR | 10,079 | 2,075,000 | 0.38% | ||
| 54 | LULULEMON ATHLETICA INC | 31,110 | 2,031,000 | 0.37% | ||
| 55 | PENSKE AUTOMOTIVE GRP INC | 38,785 | 2,021,000 | 0.37% | ||
| 56 | INTERNATIONAL BUSINESS MACHS | 12,179 | 1,981,000 | 0.37% | ||
| 57 | BOEING CO | 14,150 | 1,963,000 | 0.36% | ||
| 58 | TRC COS INC | 193,329 | 1,962,000 | 0.36% | ||
| 59 | FORD MTR CO DEL | 130,234 | 1,955,000 | 0.36% | ||
| 60 | PIMCO ETF TR | 17,916 | 1,917,000 | 0.35% | ||
| 61 | HOME DEPOT INC | 16,900 | 1,878,000 | 0.35% | ||
| 62 | DOW CHEM CO | 35,244 | 1,803,000 | 0.33% | ||
| 63 | MASTERCARD INCORPORATED | 17,933 | 1,676,000 | 0.31% | ||
| 64 | KAYNE ANDERSON ENRGY TTL RT FD | 77,015 | 1,627,000 | 0.30% | ||
| 65 | CNA FINL CORP | 41,878 | 1,600,000 | 0.30% | ||
| 66 | OWENS-ILLINOIS, INC. | 69,348 | 1,591,000 | 0.29% | ||
| 67 | PROSHARES TR | 32,031 | 1,576,000 | 0.29% | ||
| 68 | PHILIP MORRIS INTL INC | 19,600 | 1,571,000 | 0.29% | ||
| 69 | BP PLC | 39,201 | 1,566,000 | 0.29% | ||
| 70 | WILLDAN GROUP INC | 138,212 | 1,545,000 | 0.29% | ||
| 71 | POWERSHARES QQQ TRUST | 14,421 | 1,544,000 | 0.28% | ||
| 72 | JPMORGAN CHASE & CO | 22,695 | 1,538,000 | 0.28% | ||
| 73 | CONOCOPHILLIPS | 24,713 | 1,518,000 | 0.28% | ||
| 74 | MERCK & CO INC | 26,504 | 1,509,000 | 0.28% | ||
| 75 | CISCO SYS INC | 53,863 | 1,479,000 | 0.27% | ||
| 76 | VERSAR INC | 374,951 | 1,477,000 | 0.27% | ||
| 77 | ALTRIA GROUP INC | 30,155 | 1,475,000 | 0.27% | ||
| 78 | ISHARES TR | 9,457 | 1,418,000 | 0.26% | ||
| 79 | ISHARES TR | 12,236 | 1,416,000 | 0.26% | ||
| 80 | EATON VANCE TX MNG BY WRT OP | 95,070 | 1,410,000 | 0.26% | ||
| 81 | ENERGY TRANSFER PRTNRS L P | 26,892 | 1,404,000 | 0.26% | ||
| 82 | VENTAS INC | 22,152 | 1,375,000 | 0.25% | ||
| 83 | Alcoa | 122,845 | 1,370,000 | 0.25% | ||
| 84 | BIOGEN INC | 3,367 | 1,360,000 | 0.25% | ||
| 85 | AG MTG INVT TR INC | 77,102 | 1,332,000 | 0.25% | ||
| 86 | CVS HEALTH CORP | 12,673 | 1,329,000 | 0.25% | ||
| 87 | PROSHARES TRUST DJ BRKFLD GLB ETF | 31,596 | 1,318,000 | 0.24% | ||
| 88 | ISHARES TR | 33,620 | 1,317,000 | 0.24% | ||
| 89 | GENERAL DYNAMICS CORP | 9,137 | 1,295,000 | 0.24% | ||
| 90 | FELCOR LODGING TR INC PFD CV A $1.95 | 51,713 | 1,276,000 | 0.24% | ||
| 91 | LOWES COS INC | 18,961 | 1,270,000 | 0.23% | ||
| 92 | AMGEN INC | 7,994 | 1,227,000 | 0.23% | ||
| 93 | COGNIZANT TECHNOLOGY SOLUTIO | 19,960 | 1,219,000 | 0.22% | ||
| 94 | LOCKHEED MARTIN CORP | 6,545 | 1,217,000 | 0.22% | ||
| 95 | PROSPECT CAPITAL CORPORATION | 164,824 | 1,215,000 | 0.22% | ||
| 96 | ENTERPRISE PRODS PARTNERS L | 40,553 | 1,212,000 | 0.22% | ||
| 97 | EXPRESS SCRIPTS HLDG CO | 13,595 | 1,209,000 | 0.22% | ||
| 98 | ENTERGY CORP NEW | 16,925 | 1,193,000 | 0.22% | ||
| 99 | DU PONT E I DE NEMOURS & CO | 18,440 | 1,179,000 | 0.22% | ||
| 100 | ABBOTT LABS | 23,974 | 1,177,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001142495-15-000009, filed 2015.08.10).
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.
