| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ABBOTT LABS | 2,600 | 128,000 | 0.03% | ||
| 152 | GOLDMAN SACHS GROUP INC | 520 | 109,000 | 0.02% | ||
| 153 | TCW STRATEGIC INCOME FD INC | 20,350 | 105,000 | 0.02% | ||
| 154 | ISHARES TRUST US HLTHCR PR ETF | 680 | 97,000 | 0.02% | ||
| 155 | NUVEEN FLTNG RTE INCM OPP FD | 8,910 | 96,000 | 0.02% | ||
| 156 | SUPERVALU INC | 11,824 | 96,000 | 0.02% | ||
| 157 | DOMINION ENERGY INC | 1,416 | 95,000 | 0.02% | ||
| 158 | AMER STATES WTR CO | 2,400 | 90,000 | 0.02% | ||
| 159 | MCDONALDS CORP | 890 | 85,000 | 0.02% | ||
| 160 | COLGATE PALMOLIVE CO | 1,242 | 81,000 | 0.02% | ||
| 161 | Chubb Corporation | 845 | 80,000 | 0.02% | ||
| 162 | PRUDENTIAL FINL INC | 890 | 78,000 | 0.02% | ||
| 163 | DOUBLELINE INCOME SOLUTIONS | 3,200 | 63,000 | 0.01% | ||
| 164 | EQUITY RESIDENTIAL | 800 | 56,000 | 0.01% | ||
| 165 | EATON VANCE LTD DURATION INC | 3,815 | 51,000 | 0.01% | ||
| 166 | VIACOM INC NEW | 748 | 48,000 | 0.01% | ||
| 167 | AIR PRODS & CHEMS INC | 350 | 48,000 | 0.01% | ||
| 168 | HALLIBURTON CO | 1,100 | 47,000 | 0.01% | ||
| 169 | BORGWARNER INC | 730 | 41,000 | 0.01% | ||
| 170 | AMERICAN EXPRESS CO | 471 | 37,000 | 0.01% | ||
| 171 | AGILENT TECHNOLOGIES INC | 900 | 35,000 | 0.01% | ||
| 172 | VANGUARD INDEX FDS | 317 | 34,000 | 0.01% | ||
| 173 | EXPEDIA INC DEL | 300 | 33,000 | 0.01% | ||
| 174 | ISHARES TR | 259 | 32,000 | 0.01% | ||
| 175 | ANADARKO PETE CORP | 400 | 31,000 | 0.01% | ||
| 176 | COCA COLA CO | 800 | 31,000 | 0.01% | ||
| 177 | AMERICAN INTL GROUP INC | 490 | 30,000 | 0.01% | ||
| 178 | INTERACTIVE BROKERS GROUP IN | 700 | 29,000 | 0.01% | ||
| 179 | NEXTERA ENERGY INC | 300 | 29,000 | 0.01% | ||
| 180 | VERIZON COMMUNICATIONS INC | 608 | 28,000 | 0.01% | ||
| 181 | VANGUARD WORLD FDS | 214 | 27,000 | 0.01% | ||
| 182 | TEKLA LIFE SCIENCES INVS | 956 | 27,000 | 0.01% | ||
| 183 | HRG GROUP INC | 2,000 | 26,000 | 0.01% | ||
| 184 | AKAMAI TECHNOLOGIES INC | 350 | 24,000 | 0.00% | ||
| 185 | FACEBOOK INC | 267 | 23,000 | 0.00% | ||
| 186 | CELGENE CORP | 200 | 23,000 | 0.00% | ||
| 187 | DU PONT E I DE NEMOURS & CO | 337 | 22,000 | 0.00% | ||
| 188 | METLIFE INC | 400 | 22,000 | 0.00% | ||
| 189 | ECOLAB INC | 190 | 21,000 | 0.00% | ||
| 190 | AT&T INC | 550 | 20,000 | 0.00% | ||
| 191 | BRISTOL MYERS SQUIBB CO | 300 | 20,000 | 0.00% | ||
| 192 | ILLINOIS TOOL WKS INC | 211 | 19,000 | 0.00% | ||
| 193 | Duke Energy Corp New | 266 | 19,000 | 0.00% | ||
| 194 | VANGUARD INDEX FDS | 198 | 19,000 | 0.00% | ||
| 195 | BROOKFIELD RENEWABLE PARTNER | 600 | 18,000 | 0.00% | ||
| 196 | SPDR INDEX SHS FDS | 190 | 17,000 | 0.00% | ||
| 197 | HD SUPPLY HLDGS INCORPORATED | 450 | 16,000 | 0.00% | ||
| 198 | STARBUCKS CORP | 300 | 16,000 | 0.00% | ||
| 199 | VANGUARD WORLD FDS | 120 | 15,000 | 0.00% | ||
| 200 | CHEVRON CORP NEW | 150 | 14,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001304229-15-000003, filed 2015.08.05).
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.
