| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MCDONALDS CORP | 890 | 103,000 | 0.03% | ||
| 152 | GOLDMAN SACHS GROUP INC | 621 | 100,000 | 0.02% | ||
| 153 | AMER STATES WTR CO | 2,400 | 96,000 | 0.02% | ||
| 154 | ANTHEM INC | 745 | 93,000 | 0.02% | ||
| 155 | HALLIBURTON | 1,985 | 89,000 | 0.02% | ||
| 156 | SPDR SER TR | 3,220 | 89,000 | 0.02% | ||
| 157 | BLACKROCK GLOBAL OPP EQTY TR | 7,134 | 87,000 | 0.02% | ||
| 158 | REALOGY HLDGS CORP | 3,182 | 82,000 | 0.02% | ||
| 159 | LENNAR | 1,855 | 79,000 | 0.02% | ||
| 160 | EATON VANCE SR INCOME TR | 12,060 | 78,000 | 0.02% | ||
| 161 | COLGATE PALMOLIVE CO | 1,042 | 77,000 | 0.02% | ||
| 162 | COMMERCEHUB INC COM SER C | 4,867 | 77,000 | 0.02% | ||
| 163 | DOMINION ENERGY INC | 1,016 | 75,000 | 0.02% | ||
| 164 | PRUDENTIAL FINL INC | 890 | 73,000 | 0.02% | ||
| 165 | BALL CORP | 880 | 72,000 | 0.02% | ||
| 166 | Landmark Infrastructure LP | 3,850 | 68,000 | 0.02% | ||
| 167 | HRG GROUP INC | 4,050 | 64,000 | 0.02% | ||
| 168 | CHUBB LIMITED | 507 | 64,000 | 0.02% | ||
| 169 | SUPERVALU Inc | 11,824 | 59,000 | 0.01% | ||
| 170 | AETNA INC NEW | 489 | 56,000 | 0.01% | ||
| 171 | BIOGEN INC | 169 | 53,000 | 0.01% | ||
| 172 | EQUITY RESIDENT | 800 | 51,000 | 0.01% | ||
| 173 | EATON VANCE LTD COM | 3,575 | 49,000 | 0.01% | ||
| 174 | LIBERTY BROADBAND-C | 675 | 48,000 | 0.01% | ||
| 175 | AIR PRODS & CHEMS INC | 300 | 45,000 | 0.01% | ||
| 176 | CLAYMORE EXCHANGE TRD FD TR | 810 | 43,000 | 0.01% | ||
| 177 | AGILENT TECHNOLOGIES INC | 900 | 42,000 | 0.01% | ||
| 178 | TERRAFORM GLOBAL INC CL A | 9,920 | 41,000 | 0.01% | ||
| 179 | COMMERCEHUB INC COM SER A | 2,430 | 38,000 | 0.01% | ||
| 180 | EXPEDIA INC DEL | 300 | 35,000 | 0.01% | ||
| 181 | ALLISON TRANSMISSION HLDGS INC COM | 1,230 | 35,000 | 0.01% | ||
| 182 | COCA COLA CO | 800 | 34,000 | 0.01% | ||
| 183 | ENERGY TRANSFER L P | 2,010 | 34,000 | 0.01% | ||
| 184 | CBS CORP NEW | 611 | 33,000 | 0.01% | ||
| 185 | ISHARES TR | 259 | 32,000 | 0.01% | ||
| 186 | ANADARKO PETR | 500 | 32,000 | 0.01% | ||
| 187 | HD Supply Holdings Inc | 880 | 28,000 | 0.01% | ||
| 188 | VANGUARD WORLD FDS | 214 | 27,000 | 0.01% | ||
| 189 | ISHARES TR | 190 | 26,000 | 0.01% | ||
| 190 | VERIZON COMMUNICATIONS INC | 463 | 24,000 | 0.01% | ||
| 191 | VANGUARD INDEX FDS | 217 | 24,000 | 0.01% | ||
| 192 | DU PONT E I DE NEMOURS & CO | 337 | 23,000 | 0.01% | ||
| 193 | VANGUARD INDEX FDS | 198 | 20,000 | 0.00% | ||
| 194 | VIACOM CLASS B | 514 | 20,000 | 0.00% | ||
| 195 | METLIFE INC | 400 | 18,000 | 0.00% | ||
| 196 | TEKLA LIFE SCIENCES INVS | 956 | 18,000 | 0.00% | ||
| 197 | NUVEEN FLTNG RTE INCM OPP FD | 1,670 | 18,000 | 0.00% | ||
| 198 | YAHOO INC | 400 | 17,000 | 0.00% | ||
| 199 | ISHARES TR | 360 | 17,000 | 0.00% | ||
| 200 | ISHARES TR | 423 | 16,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001304229-16-000009, filed 2016.10.27).
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.
