| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,368 | 203,000 | 0.05% | ||
| 2 | ISHARES TR | 5,155 | 204,000 | 0.05% | ||
| 3 | US BANCORP DEL | 4,800 | 206,000 | 0.05% | ||
| 4 | DISNEY WALT CO | 2,275 | 211,000 | 0.05% | ||
| 5 | HEALTHCARE SVCS GRP INC | 5,850 | 232,000 | 0.05% | ||
| 6 | THERMO FISHER SCIENTIFIC INC | 1,500 | 239,000 | 0.06% | ||
| 7 | UNILEVER N V | 5,295 | 244,000 | 0.06% | ||
| 8 | COLGATE PALMOLIVE CO | 3,620 | 268,000 | 0.06% | ||
| 9 | WISDOMTREE TR | 5,000 | 269,000 | 0.06% | ||
| 10 | VANGUARD INDEX FDS | 2,675 | 285,000 | 0.07% | ||
| 11 | EMERSON ELEC CO | 5,324 | 290,000 | 0.07% | ||
| 12 | ALPHABET INC | 469 | 377,000 | 0.09% | ||
| 13 | SPDR S&P MIDCAP 400 ETF TR | 1,344 | 379,000 | 0.09% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 2,568 | 408,000 | 0.09% | ||
| 15 | SCHLUMBERGER LTD | 5,282 | 415,000 | 0.10% | ||
| 16 | ISHARES TR | 3,030 | 415,000 | 0.10% | ||
| 17 | VALLEY NATL BANCORP | 43,513 | 423,000 | 0.10% | ||
| 18 | NATIONAL OILWELL VARCO INC | 12,125 | 445,000 | 0.10% | ||
| 19 | ABBOTT LABS | 12,310 | 521,000 | 0.12% | ||
| 20 | ALPS ETF TR | 41,265 | 524,000 | 0.12% | ||
| 21 | SELECT SECTOR SPDR TR | 8,050 | 568,000 | 0.13% | ||
| 22 | GOLDMAN SACHS GROUP INC | 3,611 | 582,000 | 0.13% | ||
| 23 | ENTRAVISION COMMUNICATIONS C | 80,401 | 613,000 | 0.14% | ||
| 24 | PIMCO ETF TR | 5,800 | 626,000 | 0.14% | ||
| 25 | STARWOOD PPTY TR INC COM | 28,390 | 639,000 | 0.15% | ||
| 26 | HESS CORP | 13,000 | 697,000 | 0.16% | ||
| 27 | SELECT SECTOR SPDR TR | 9,977 | 719,000 | 0.17% | ||
| 28 | ISHARES TR | 5,880 | 730,000 | 0.17% | ||
| 29 | SPDR SER TR | 9,043 | 763,000 | 0.18% | ||
| 30 | LOWES COS INC | 10,677 | 771,000 | 0.18% | ||
| 31 | Servicemaster Global Hldgs I | 25,273 | 851,000 | 0.20% | ||
| 32 | BRISTOL MYERS SQUIBB CO | 16,555 | 893,000 | 0.21% | ||
| 33 | COCA COLA CO | 22,497 | 952,000 | 0.22% | ||
| 34 | ISHARES TR | 6,243 | 966,000 | 0.22% | ||
| 35 | CHEVRON CORP NEW | 9,834 | 1,012,000 | 0.23% | ||
| 36 | AUTOMATIC DATA PROCESSING IN | 11,602 | 1,023,000 | 0.24% | ||
| 37 | POWERSHARES QQQ TRUST | 8,975 | 1,066,000 | 0.25% | ||
| 38 | FIBROGEN INC | 57,820 | 1,197,000 | 0.28% | ||
| 39 | HALLIBURTON CO | 32,341 | 1,451,000 | 0.33% | ||
| 40 | OPHTHOTECH CORP | 33,152 | 1,529,000 | 0.35% | ||
| 41 | SELECT SECTOR SPDR TR | 34,250 | 1,636,000 | 0.38% | ||
| 42 | AON PLC | 14,870 | 1,673,000 | 0.39% | ||
| 43 | UNION PAC CORP | 19,401 | 1,892,000 | 0.44% | ||
| 44 | PROSHARES TR II | 92,121 | 2,189,000 | 0.50% | ||
| 45 | POWERSHARES ETF TRUST II | 102,759 | 2,385,000 | 0.55% | ||
| 46 | PFIZER INC | 72,325 | 2,450,000 | 0.56% | ||
| 47 | SPDR S&P 500 ETF TR | 12,063 | 2,609,000 | 0.60% | ||
| 48 | FEDEX CORP | 18,970 | 3,314,000 | 0.76% | ||
| 49 | GENERAL ELECTRIC CO | 112,249 | 3,325,000 | 0.77% | ||
| 50 | PEPSICO INC | 31,803 | 3,459,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001358, filed 2016.11.14).
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.
