| 1 |
8POINT3 ENERGY PARTNERS LP |
3,270 |
35 |
0.01% |
|
|
| 2 |
ABBOTT LABS |
2,600 |
105 |
0.02% |
|
|
| 3 |
ABBVIE INC |
2,600 |
141 |
0.03% |
|
|
| 4 |
ACTUANT CORP |
116,460 |
2,142 |
0.50% |
|
|
| 5 |
AGILENT TECHNOLOGIES INC |
900 |
31 |
0.01% |
|
|
| 6 |
AIR PRODS & CHEMS INC |
350 |
45 |
0.01% |
|
|
| 7 |
AIRGAS INC |
57,354 |
5,123 |
1.19% |
|
|
| 8 |
AKAMAI TECHNOLOGIES INC |
490 |
34 |
0.01% |
|
|
| 9 |
ALEXANDER & BALDWIN INC NEW COM |
227,707 |
7,817 |
1.82% |
|
|
| 10 |
ALLEGHANY CORP |
2,867 |
1,342 |
0.31% |
|
|
| 11 |
ALLERGAN PLC |
7,203 |
1,958 |
0.46% |
|
|
| 12 |
ALLISON TRANSMISSION HLDGS INC COM |
1,230 |
33 |
0.01% |
|
|
| 13 |
ALLSTATE CORP |
5,405 |
315 |
0.07% |
|
|
| 14 |
ALPHABET INC |
10,221 |
6,525 |
1.52% |
|
|
| 15 |
ALPHABET INC |
7,470 |
4,545 |
1.06% |
|
|
| 16 |
AMER STATES WTR CO |
2,400 |
99 |
0.02% |
|
|
| 17 |
AMERICAN EXPRESS CO |
471 |
35 |
0.01% |
|
|
| 18 |
AMERICAN INTL GROUP INC |
1,190 |
68 |
0.02% |
|
|
| 19 |
AMGEN INC |
28,612 |
3,958 |
0.92% |
|
|
| 20 |
ANADARKO PETE CORP |
400 |
24 |
0.01% |
|
|
| 21 |
APPLE INC |
78,355 |
8,643 |
2.01% |
|
|
| 22 |
ARES CAPITAL CORP |
103,787 |
1,503 |
0.35% |
|
|
| 23 |
ASCENT CAP GROUP INC |
4,213 |
115 |
0.03% |
|
|
| 24 |
AT&T INC |
21,940 |
715 |
0.17% |
|
|
| 25 |
AVAGO TECHNOLOGIES LTD SHS |
12,523 |
1,566 |
0.36% |
|
|
| 26 |
BAIDU INC |
22,847 |
3,139 |
0.73% |
|
|
| 27 |
BALL CORP |
6,830 |
425 |
0.10% |
|
|
| 28 |
BANK AMER CORP |
853,616 |
13,299 |
3.09% |
|
|
| 29 |
BED BATH & BEYOND INC |
95,973 |
5,472 |
1.27% |
|
|
| 30 |
BERKSHIRE HATHAWAY INC DEL |
100 |
195 |
0.05% |
|
|
| 31 |
BERKSHIRE HATHAWAY INC DEL |
4,095 |
534 |
0.12% |
|
|
| 32 |
BIOGEN INC |
16,010 |
4,672 |
1.09% |
|
|
| 33 |
BLACKSTONE GROUP L P (THE) COM |
65,210 |
2,065 |
0.48% |
|
|
| 34 |
BOEING CO |
7,057 |
924 |
0.21% |
|
|
| 35 |
BRISTOL MYERS SQUIBB CO |
300 |
18 |
0.00% |
|
|
| 36 |
BROOKFIELD INFRAST PARTNERS |
18,300 |
673 |
0.16% |
|
|
| 37 |
BROOKFIELD MORTGAGE |
31,340 |
462 |
0.11% |
|
|
| 38 |
BROOKFIELD RENEWABLE PARTNER |
600 |
16 |
0.00% |
|
|
| 39 |
CALPINE CORP |
73,866 |
1,078 |
0.25% |
|
|
| 40 |
CATERPILLAR INC |
60,390 |
3,947 |
0.92% |
|
|
| 41 |
CBS CORP NEW |
868 |
35 |
0.01% |
|
|
| 42 |
CELGENE CORP |
200 |
22 |
0.01% |
|
|
| 43 |
CF INDS HLDGS INC |
135,102 |
6,066 |
1.41% |
|
|
| 44 |
CHEMOURS CO |
67 |
0 |
0.00% |
|
|
| 45 |
CHEVRON CORP NEW |
150 |
12 |
0.00% |
|
|
| 46 |
CHINA LODGING GROUP LTD |
46,570 |
1,133 |
0.26% |
|
|
| 47 |
CITIGROUPINC |
174,372 |
8,651 |
2.01% |
|
|
| 48 |
COCA COLA CO |
800 |
32 |
0.01% |
|
|
| 49 |
COLFAX CORP |
13,119 |
392 |
0.09% |
|
|
| 50 |
COLGATE PALMOLIVE CO |
1,242 |
79 |
0.02% |
|
|