| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNILEVER N V | 5,120 | 210,000 | 0.05% | ||
| 2 | THERMO FISHER SCIENTIFIC INC | 1,500 | 212,000 | 0.05% | ||
| 3 | ISHARES TR | 2,423 | 215,000 | 0.05% | ||
| 4 | HEALTHCARE SVCS GRP INC | 5,850 | 229,000 | 0.05% | ||
| 5 | COLGATE PALMOLIVE CO | 3,620 | 237,000 | 0.05% | ||
| 6 | DISNEY WALT CO | 2,275 | 237,000 | 0.05% | ||
| 7 | US BANCORP DEL | 4,800 | 247,000 | 0.05% | ||
| 8 | VANGUARD INDEX FDS | 2,675 | 283,000 | 0.06% | ||
| 9 | EMERSON ELEC CO | 5,324 | 297,000 | 0.06% | ||
| 10 | ALPHABET INC | 469 | 372,000 | 0.08% | ||
| 11 | VALLEY NATL BANCORP | 34,113 | 397,000 | 0.09% | ||
| 12 | SPDR S&P MIDCAP 400 ETF TR | 1,344 | 406,000 | 0.09% | ||
| 13 | ALPS ETF TR | 33,265 | 419,000 | 0.09% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 2,568 | 426,000 | 0.09% | ||
| 15 | SCHLUMBERGER LTD | 5,282 | 443,000 | 0.10% | ||
| 16 | NATIONAL OILWELL VARCO INC | 12,125 | 454,000 | 0.10% | ||
| 17 | ISHARES TR | 3,030 | 455,000 | 0.10% | ||
| 18 | ABBOTT LABS | 12,310 | 473,000 | 0.10% | ||
| 19 | ENTRAVISION COMMUNICATIONS C | 80,401 | 563,000 | 0.12% | ||
| 20 | PIMCO ETF TR | 5,800 | 604,000 | 0.13% | ||
| 21 | SELECT SECTOR SPDR TR | 8,050 | 606,000 | 0.13% | ||
| 22 | STARWOOD PPTY TR INC COM | 28,390 | 623,000 | 0.14% | ||
| 23 | SELECT SECTOR SPDR TR | 9,877 | 681,000 | 0.15% | ||
| 24 | LOWES COS INC | 10,677 | 759,000 | 0.17% | ||
| 25 | SPDR SER TR | 9,043 | 774,000 | 0.17% | ||
| 26 | ISHARES TR | 5,880 | 809,000 | 0.18% | ||
| 27 | HESS CORP | 13,000 | 810,000 | 0.18% | ||
| 28 | GOLDMAN SACHS GROUP INC | 3,611 | 865,000 | 0.19% | ||
| 29 | COCA COLA CO | 22,437 | 930,000 | 0.20% | ||
| 30 | BRISTOL MYERS SQUIBB CO | 16,500 | 964,000 | 0.21% | ||
| 31 | ISHARES TR | 6,243 | 1,032,000 | 0.22% | ||
| 32 | POWERSHARES QQQ TRUST | 8,975 | 1,063,000 | 0.23% | ||
| 33 | CHEVRON CORP NEW | 9,734 | 1,146,000 | 0.25% | ||
| 34 | AUTOMATIC DATA PROCESSING IN | 11,575 | 1,190,000 | 0.26% | ||
| 35 | FIBROGEN INC | 57,820 | 1,237,000 | 0.27% | ||
| 36 | SELECT SECTOR SPDR TR | 21,070 | 1,311,000 | 0.29% | ||
| 37 | SELECT SECTOR SPDR TR | 59,510 | 1,384,000 | 0.30% | ||
| 38 | AON PLC | 13,070 | 1,458,000 | 0.32% | ||
| 39 | SELECT SECTOR SPDR TR | 34,405 | 1,664,000 | 0.36% | ||
| 40 | HALLIBURTON CO | 32,341 | 1,749,000 | 0.38% | ||
| 41 | UNION PAC CORP | 19,401 | 2,011,000 | 0.44% | ||
| 42 | PROSHARES TR II | 81,239 | 2,200,000 | 0.48% | ||
| 43 | PFIZER INC | 70,846 | 2,301,000 | 0.50% | ||
| 44 | AMERICAN EXPRESS CO | 34,650 | 2,567,000 | 0.56% | ||
| 45 | POWERSHARES ETF TRUST II | 117,833 | 2,753,000 | 0.60% | ||
| 46 | PROCTER AND GAMBLE CO | 39,208 | 3,297,000 | 0.72% | ||
| 47 | PEPSICO INC | 31,803 | 3,328,000 | 0.72% | ||
| 48 | FEDEX CORP | 18,970 | 3,532,000 | 0.77% | ||
| 49 | GENERAL ELECTRIC CO | 112,249 | 3,547,000 | 0.77% | ||
| 50 | ABBVIE INC | 56,918 | 3,564,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000189, filed 2017.02.14).
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.