| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PHILLIPS 66 | 4,411 | 382,000 | 0.05% | ||
| 152 | HARRIS CORP | 4,886 | 380,000 | 0.05% | ||
| 153 | FISERV INC | 3,586 | 368,000 | 0.05% | ||
| 154 | NOVARTIS A G | 5,022 | 364,000 | 0.05% | ||
| 155 | ISHARES TR | 6,103 | 349,000 | 0.05% | ||
| 156 | PEMBINA PIPELINE CORP | 12,500 | 337,000 | 0.05% | ||
| 157 | CLAYMORE EXCHANGE TRD FD TR | 14,754 | 312,000 | 0.04% | ||
| 158 | JOHNSON CTLS INTL PLC | 7,847 | 306,000 | 0.04% | ||
| 159 | VANGUARD SCOTTSDALE FDS | 3,756 | 301,000 | 0.04% | ||
| 160 | Novo Nordisk A/S Ser B | 5,605 | 299,000 | 0.04% | ||
| 161 | CONOCOPHILLIPS | 7,329 | 295,000 | 0.04% | ||
| 162 | DOMINION ENERGY INC | 3,879 | 291,000 | 0.04% | ||
| 163 | ISHARES TR | 2,636 | 291,000 | 0.04% | ||
| 164 | YUM BRANDS INC | 3,497 | 286,000 | 0.04% | ||
| 165 | PEAF V, L.P. | 1 | 276,000 | 0.04% | ||
| 166 | PEAF V, L.P. | 1 | 276,000 | 0.04% | ||
| 167 | CUMMINS INC | 2,470 | 272,000 | 0.04% | ||
| 168 | VANGUARD INDEX FDS | 2,533 | 266,000 | 0.04% | ||
| 169 | HAWAIIAN ELEC INDUSTRIES COM | 8,000 | 259,000 | 0.04% | ||
| 170 | UNUM GROUP | 8,353 | 258,000 | 0.04% | ||
| 171 | AMERICAN EXPRESS CO | 4,142 | 254,000 | 0.04% | ||
| 172 | NEWMARKET CORP COM | 629 | 249,000 | 0.03% | ||
| 173 | INGERSOLL-RAND PLC | 4,000 | 248,000 | 0.03% | ||
| 174 | ANADARKO PETR | 5,243 | 244,000 | 0.03% | ||
| 175 | COSTCO WHSL CORP NEW | 1,534 | 242,000 | 0.03% | ||
| 176 | CABLE ONE INC | 550 | 240,000 | 0.03% | ||
| 177 | NIKE INC | 3,871 | 238,000 | 0.03% | ||
| 178 | VANGUARD WORLD FD | 3,957 | 236,000 | 0.03% | ||
| 179 | STRYKER CORP | 2,168 | 233,000 | 0.03% | ||
| 180 | ROSS STORES INC | 3,900 | 226,000 | 0.03% | ||
| 181 | WISDOMTREE TR | 3,059 | 225,000 | 0.03% | ||
| 182 | DUKE ENERGY CORP NEW | 2,772 | 224,000 | 0.03% | ||
| 183 | ISHARES TR | 2,413 | 223,000 | 0.03% | ||
| 184 | Salsa Labs, Inc. Series A-2 Preferred | 295,163 | 222,000 | 0.03% | ||
| 185 | Ashland Inc New | 2,000 | 220,000 | 0.03% | ||
| 186 | SPDR S&P CAPITAL MARKETS ETF | 5,423 | 211,000 | 0.03% | ||
| 187 | GOLDMAN SACHS GROUP INC | 1,347 | 211,000 | 0.03% | ||
| 188 | Ackermans & Van Haaren NV | 1,400 | 206,000 | 0.03% | ||
| 189 | MONDELEZ INTL INC | 5,055 | 203,000 | 0.03% | ||
| 190 | BOEING CO | 1,591 | 202,000 | 0.03% | ||
| 191 | APOLLO COML REAL EST FIN INC | 12,100 | 197,000 | 0.03% | ||
| 192 | FRANKLIN STREET PPTY CP | 11,048 | 117,000 | 0.02% | ||
| 193 | MEDALLION FINL CORP | 10,000 | 92,000 | 0.01% | ||
| 194 | Greystar Products Inc. common stock | 18,000 | 42,000 | 0.01% | ||
| 195 | Salsa Labs, Inc. Series A-3 Preferred | 27,549 | 25,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001158970-16-000008, filed 2016.05.05).
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.
