| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD SPECIALIZED FUNDS | 1,748 | 146,000 | 0.05% | ||
| 102 | INTEL CORP | 4,459 | 146,000 | 0.05% | ||
| 103 | PEMBINA PIPELINE CORP | 4,550 | 138,000 | 0.05% | ||
| 104 | ISHARES TR | 1,000 | 136,000 | 0.05% | ||
| 105 | ISHARES U.S. UTILITIES ETF | 1,000 | 131,000 | 0.05% | ||
| 106 | VANGUARD WHITEHALL FDS | 1,767 | 126,000 | 0.05% | ||
| 107 | ISHARES TR | 2,000 | 126,000 | 0.05% | ||
| 108 | ISHARES SILVER TR | 6,433 | 115,000 | 0.04% | ||
| 109 | EATON CORP PLC | 1,915 | 114,000 | 0.04% | ||
| 110 | HONEYWELL INTL INC | 956 | 111,000 | 0.04% | ||
| 111 | CROWN HOLDINGS INC | 2,000 | 101,000 | 0.04% | ||
| 112 | WISDOMTREE TR | 1,200 | 95,000 | 0.03% | ||
| 113 | UNILEVER N V | 1,981 | 93,000 | 0.03% | ||
| 114 | SPDR SER TR | 1,100 | 92,000 | 0.03% | ||
| 115 | CORESITE RLTY CORP | 1,036 | 92,000 | 0.03% | ||
| 116 | TRAVELERS COMPANIES INC | 765 | 91,000 | 0.03% | ||
| 117 | SCHLUMBERGER LTD | 1,073 | 85,000 | 0.03% | ||
| 118 | EAST WEST BANCORP INC | 2,443 | 84,000 | 0.03% | ||
| 119 | NORDIC AMERICAN TANKERS LIMI | 6,000 | 83,000 | 0.03% | ||
| 120 | UNITED TECHNOLOGIES CORP | 800 | 82,000 | 0.03% | ||
| 121 | CVS HEALTH CORP | 856 | 82,000 | 0.03% | ||
| 122 | BP PLC | 2,217 | 79,000 | 0.03% | ||
| 123 | WESTERN ASSET HIGH INCOME OP | 15,000 | 74,000 | 0.03% | ||
| 124 | FACEBOOK INC | 640 | 73,000 | 0.03% | ||
| 125 | WYNDHAM WORLDWIDE CORP | 982 | 70,000 | 0.03% | ||
| 126 | DISNEY WALT CO | 708 | 69,000 | 0.03% | ||
| 127 | WESTERN ASSET MGD HI INCM FD | 14,000 | 66,000 | 0.02% | ||
| 128 | INTUITIVE SURGICAL INC | 100 | 66,000 | 0.02% | ||
| 129 | PNM RES INC | 1,841 | 65,000 | 0.02% | ||
| 130 | SPDR SERIES TRUST | 1,790 | 64,000 | 0.02% | ||
| 131 | LEGGETT &PLATT INC | 1,075 | 55,000 | 0.02% | ||
| 132 | WHITING PETE CORP NEW | 5,550 | 51,000 | 0.02% | ||
| 133 | BAIDU INC | 308 | 51,000 | 0.02% | ||
| 134 | SM ENERGY CO | 1,870 | 50,000 | 0.02% | ||
| 135 | STARBUCKS CORP | 860 | 49,000 | 0.02% | ||
| 136 | CONOCOPHILLIPS | 1,036 | 46,000 | 0.02% | ||
| 137 | PUBLIC SVC ENTERPRISE GRP IN | 954 | 44,000 | 0.02% | ||
| 138 | POLARIS INDS INC | 498 | 41,000 | 0.01% | ||
| 139 | UGI CORP NEW | 886 | 40,000 | 0.01% | ||
| 140 | DANAHER CORP DEL LYON 01/21 | 13,000 | 38,000 | 0.01% | ||
| 141 | OCCIDENTAL PETE CORP DEL | 480 | 37,000 | 0.01% | ||
| 142 | FIDELITY NATIONAL FINANCIAL | 958 | 36,000 | 0.01% | ||
| 143 | FORTUNE BRANDS HOME & SEC IN | 600 | 35,000 | 0.01% | ||
| 144 | INTEL CORP JR SB CONV DB 35 | 26,000 | 34,000 | 0.01% | ||
| 145 | RAYTHEON CO | 249 | 34,000 | 0.01% | ||
| 146 | EBAY INC | 1,369 | 32,000 | 0.01% | ||
| 147 | ABBVIE INC | 515 | 32,000 | 0.01% | ||
| 148 | DOW CHEM CO | 595 | 30,000 | 0.01% | ||
| 149 | CORNING INC | 1,472 | 30,000 | 0.01% | ||
| 150 | WEC ENERGY GROUP INC | 457 | 30,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001272164-16-000007, filed 2016.07.08).
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.
