| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ENTERGY CORP NEW | 1,650 | 135,000 | 0.06% | ||
| 52 | BANK AMER CORP | 114 | 134,000 | 0.06% | ||
| 53 | CVB FINL CORP COM | 8,057 | 129,000 | 0.06% | ||
| 54 | Kinder Morgan Inc. | 1,510 | 124,000 | 0.06% | ||
| 55 | INTEL CORP | 3,902 | 121,000 | 0.05% | ||
| 56 | MICROSOFT CORP | 2,884 | 120,000 | 0.05% | ||
| 57 | ALLSTATE CORP | 2,000 | 117,000 | 0.05% | ||
| 58 | ONEOK INC NEW | 1,610 | 110,000 | 0.05% | ||
| 59 | American Capital Agency | 4,619 | 108,000 | 0.05% | ||
| 60 | MCDONALDS CORP | 1,000 | 101,000 | 0.05% | ||
| 61 | TIDEWATER INC | 1,700 | 95,000 | 0.04% | ||
| 62 | OCCIDENTAL PETE CORP DEL | 900 | 92,000 | 0.04% | ||
| 63 | WEC ENERGY CORP. | 1,965 | 92,000 | 0.04% | ||
| 64 | WELLS FARGO & CO NEW | 1,598 | 84,000 | 0.04% | ||
| 65 | ARMOUR RESIDENTIAL REIT | 18,845 | 82,000 | 0.04% | ||
| 66 | DISNEY WALT CO | 910 | 78,000 | 0.03% | ||
| 67 | PEPSICO INC | 856 | 76,000 | 0.03% | ||
| 68 | MOODYS CORP | 800 | 70,000 | 0.03% | ||
| 69 | MORGAN STANLEY | 2,000 | 65,000 | 0.03% | ||
| 70 | Wells Fargo & Co New | 2,125 | 63,000 | 0.03% | ||
| 71 | ONEOK PARTNERS LP | 1,000 | 59,000 | 0.03% | ||
| 72 | CATERPILLAR INC | 500 | 54,000 | 0.02% | ||
| 73 | DEERE & CO | 582 | 53,000 | 0.02% | ||
| 74 | MONDELEZ INTL INC | 1,405 | 53,000 | 0.02% | ||
| 75 | WERNER ENTERPRISES INC | 2,000 | 53,000 | 0.02% | ||
| 76 | DNP SELECT INCOME FD INC | 5,000 | 53,000 | 0.02% | ||
| 77 | Wal-Mart Stores Inc. | 686 | 51,000 | 0.02% | ||
| 78 | SPDR S&P 500 ETF TR | 250 | 49,000 | 0.02% | ||
| 79 | UltraShort 20 Yrs UST ProShar | 804 | 49,000 | 0.02% | ||
| 80 | BABCOCK & WILCOX COMPANY | 1,500 | 49,000 | 0.02% | ||
| 81 | ENERGY TRANSFER PRTNRS L P | 832 | 48,000 | 0.02% | ||
| 82 | PHILIP MORRIS INTL INC | 558 | 47,000 | 0.02% | ||
| 83 | GENERAL DYNAMICS CORP | 400 | 47,000 | 0.02% | ||
| 84 | SYNERGY PHARMACEUTICALS DEL | 10,829 | 44,000 | 0.02% | ||
| 85 | 3M CO | 300 | 43,000 | 0.02% | ||
| 86 | UNITED TECHNOLOGIES CORP | 360 | 42,000 | 0.02% | ||
| 87 | ANALOG DEVICES INC | 777 | 42,000 | 0.02% | ||
| 88 | BUCKEYE PARTNERS L P | 468 | 39,000 | 0.02% | ||
| 89 | SELECT SECTOR SPDR TR | 360 | 36,000 | 0.02% | ||
| 90 | DEVON ENERGY CORP NEW | 446 | 35,000 | 0.02% | ||
| 91 | HARLEY DAVIDSON INC | 470 | 33,000 | 0.01% | ||
| 92 | AMER STATES WTR CO | 996 | 33,000 | 0.01% | ||
| 93 | ANNALY CAP MGMT INC | 2,743 | 31,000 | 0.01% | ||
| 94 | KRAFT HEINZ CO COM | 467 | 28,000 | 0.01% | ||
| 95 | BARRICK GOLD CORP | 1,518 | 28,000 | 0.01% | ||
| 96 | REVOLUTION LIGHTING TECHNOLO COM | 12,132 | 28,000 | 0.01% | ||
| 97 | VANGUARD INDEX FDS | 259 | 26,000 | 0.01% | ||
| 98 | DOW CHEM CO | 487 | 25,000 | 0.01% | ||
| 99 | MCDERMOTT INTL INC | 3,000 | 24,000 | 0.01% | ||
| 100 | ISHARES TR | 122 | 24,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308778-14-000003, filed 2014.07.03).
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.
