| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ABBVIE INC | 2,600 | 152,000 | 0.03% | ||
| 152 | VERISIGN INC | 2,196 | 147,000 | 0.03% | ||
| 153 | SUPERVALU INC | 11,824 | 138,000 | 0.03% | ||
| 154 | EATON VANCE SR INCOME TR | 20,660 | 134,000 | 0.03% | ||
| 155 | PROSHARES TR | 2,200 | 127,000 | 0.03% | ||
| 156 | ASCENT CAP GROUP INC | 3,030 | 121,000 | 0.02% | ||
| 157 | ABBOTT LABS | 2,600 | 120,000 | 0.02% | ||
| 158 | TCW STRATEGIC INCOME FD INC | 20,350 | 110,000 | 0.02% | ||
| 159 | NUVEEN FLTNG RTE INCM OPP FD | 8,910 | 104,000 | 0.02% | ||
| 160 | ISHARES TR | 2,440 | 102,000 | 0.02% | ||
| 161 | DOMINION ENERGY INC | 1,416 | 100,000 | 0.02% | ||
| 162 | GOLDMAN SACHS GROUP INC | 520 | 98,000 | 0.02% | ||
| 163 | AMER STATES WTR CO | 2,400 | 96,000 | 0.02% | ||
| 164 | Chubb Corporation | 900 | 91,000 | 0.02% | ||
| 165 | ISHARES TRUST US HLTHCR PR ETF | 680 | 90,000 | 0.02% | ||
| 166 | MCDONALDS CORP | 890 | 87,000 | 0.02% | ||
| 167 | COLGATE PALMOLIVE CO | 1,242 | 86,000 | 0.02% | ||
| 168 | ISHARES TR | 609 | 76,000 | 0.02% | ||
| 169 | PRUDENTIAL FINL INC | 890 | 71,000 | 0.01% | ||
| 170 | EQUITY RESIDENTIAL | 800 | 62,000 | 0.01% | ||
| 171 | VIACOM INC NEW | 833 | 57,000 | 0.01% | ||
| 172 | EATON VANCE LTD DURATION INC | 3,815 | 55,000 | 0.01% | ||
| 173 | AIR PRODS & CHEMS INC | 350 | 53,000 | 0.01% | ||
| 174 | HALLIBURTON CO | 1,100 | 48,000 | 0.01% | ||
| 175 | FIRSTENERGY CORP | 1,332 | 47,000 | 0.01% | ||
| 176 | BORGWARNER INC | 730 | 44,000 | 0.01% | ||
| 177 | AGILENT TECHNOLOGIES INC | 900 | 37,000 | 0.01% | ||
| 178 | AMERICAN EXPRESS CO | 471 | 37,000 | 0.01% | ||
| 179 | ANADARKO PETE CORP | 400 | 33,000 | 0.01% | ||
| 180 | COCA COLA CO | 800 | 32,000 | 0.01% | ||
| 181 | NEXTERA ENERGY INC | 300 | 31,000 | 0.01% | ||
| 182 | VERIZON COMMUNICATIONS INC | 608 | 30,000 | 0.01% | ||
| 183 | EXPEDIA INC DEL | 300 | 28,000 | 0.01% | ||
| 184 | TEKLA LIFE SCIENCES INVS | 956 | 26,000 | 0.01% | ||
| 185 | ILLINOIS TOOL WKS INC | 264 | 26,000 | 0.01% | ||
| 186 | AKAMAI TECHNOLOGIES INC | 350 | 25,000 | 0.01% | ||
| 187 | DU PONT E I DE NEMOURS & CO | 337 | 24,000 | 0.00% | ||
| 188 | CELGENE CORP | 200 | 23,000 | 0.00% | ||
| 189 | ECOLAB INC | 190 | 22,000 | 0.00% | ||
| 190 | Duke Energy Corp New | 266 | 20,000 | 0.00% | ||
| 191 | METLIFE INC | 400 | 20,000 | 0.00% | ||
| 192 | BROOKFIELD RENEWABLE PARTNER | 600 | 19,000 | 0.00% | ||
| 193 | BRISTOL MYERS SQUIBB CO | 300 | 19,000 | 0.00% | ||
| 194 | AT&T INC | 550 | 18,000 | 0.00% | ||
| 195 | KEYSIGHT TECHNOLOGIES INC COM | 450 | 17,000 | 0.00% | ||
| 196 | CHEVRON CORP NEW | 150 | 16,000 | 0.00% | ||
| 197 | VANGUARD WORLD FDS | 120 | 15,000 | 0.00% | ||
| 198 | NORFOLK SOUTHERN CORP | 150 | 15,000 | 0.00% | ||
| 199 | STARBUCKS CORP | 150 | 14,000 | 0.00% | ||
| 200 | GRUPO TELEVISA SA | 400 | 13,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001304229-15-000002, filed 2015.05.05).
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.
