| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALTRIA GROUP INC | 413 | 19,000 | 0.01% | ||
| 52 | SALESFORCE COM INC | 343 | 20,000 | 0.01% | ||
| 53 | REVOLUTION LIGHTING TECHNOLO COM | 12,132 | 20,000 | 0.01% | ||
| 54 | SPDR DOW JONES INDL AVRG ETF | 120 | 20,000 | 0.01% | ||
| 55 | CITY NATL CORP | 278 | 21,000 | 0.01% | ||
| 56 | NORDSTROM INC | 300 | 21,000 | 0.01% | ||
| 57 | MANPOWERGROUP INC | 300 | 21,000 | 0.01% | ||
| 58 | PULTE GROUP INC | 1,200 | 21,000 | 0.01% | ||
| 59 | QUALCOMM INC | 300 | 22,000 | 0.01% | ||
| 60 | REGENERON PHARMACEUTICALS | 60 | 22,000 | 0.01% | ||
| 61 | BARRICK GOLD CORP | 1,518 | 22,000 | 0.01% | ||
| 62 | COGNIZANT TECHNOLOGY SOLUTIO | 500 | 22,000 | 0.01% | ||
| 63 | WHITING PETE CORP NEW | 300 | 23,000 | 0.01% | ||
| 64 | TERADYNE INC | 1,200 | 23,000 | 0.01% | ||
| 65 | ABBVIE INC | 400 | 23,000 | 0.01% | ||
| 66 | TRINITY INDS INC | 500 | 23,000 | 0.01% | ||
| 67 | JPMORGAN CHASE & CO | 382 | 23,000 | 0.01% | ||
| 68 | DUN & BRADSTREET CORP DEL NE | 200 | 23,000 | 0.01% | ||
| 69 | ISHARES TR | 122 | 24,000 | 0.01% | ||
| 70 | AETNA INC NEW | 300 | 24,000 | 0.01% | ||
| 71 | DELTA AIRLINES INC DEL | 700 | 25,000 | 0.01% | ||
| 72 | SKYWORKS SOLUTIONS INC | 440 | 26,000 | 0.01% | ||
| 73 | DOW CHEM CO | 487 | 26,000 | 0.01% | ||
| 74 | KRAFT HEINZ CO COM | 467 | 26,000 | 0.01% | ||
| 75 | HALLIBURTON CO | 400 | 26,000 | 0.01% | ||
| 76 | VANGUARD INDEX FDS | 261 | 26,000 | 0.01% | ||
| 77 | HARLEY DAVIDSON INC | 470 | 27,000 | 0.01% | ||
| 78 | AMGEN INC | 200 | 28,000 | 0.01% | ||
| 79 | CISCO SYS INC | 1,100 | 28,000 | 0.01% | ||
| 80 | SYNAPTICS INC | 400 | 29,000 | 0.01% | ||
| 81 | AMER STATES WTR CO | 996 | 30,000 | 0.01% | ||
| 82 | SYNERGY PHARMACEUTICALS DEL | 10,829 | 30,000 | 0.01% | ||
| 83 | DEVON ENERGY CORP NEW | 446 | 30,000 | 0.01% | ||
| 84 | SELECT SECTOR SPDR TR | 360 | 33,000 | 0.01% | ||
| 85 | BUCKEYE PARTNERS L P | 468 | 37,000 | 0.02% | ||
| 86 | ANALOG DEVICES INC | 777 | 38,000 | 0.02% | ||
| 87 | BABCOCK & WILCOX COMPANY | 1,500 | 42,000 | 0.02% | ||
| 88 | 3M CO | 300 | 43,000 | 0.02% | ||
| 89 | UltraShort 20 Yrs UST ProShar | 804 | 45,000 | 0.02% | ||
| 90 | PHILIP MORRIS INTL INC | 558 | 47,000 | 0.02% | ||
| 91 | MONDELEZ INTL INC | 1,405 | 48,000 | 0.02% | ||
| 92 | DEERE & CO | 582 | 48,000 | 0.02% | ||
| 93 | SPDR S&P 500 ETF TR | 250 | 49,000 | 0.02% | ||
| 94 | WERNER ENTERPRISES INC | 2,000 | 50,000 | 0.02% | ||
| 95 | CATERPILLAR INC | 500 | 50,000 | 0.02% | ||
| 96 | GENERAL DYNAMICS CORP | 400 | 51,000 | 0.02% | ||
| 97 | DNP SELECT INCOME FD INC | 5,000 | 51,000 | 0.02% | ||
| 98 | Wal-Mart Stores Inc. | 686 | 52,000 | 0.02% | ||
| 99 | ENERGY TRANSFER PRTNRS L P | 832 | 53,000 | 0.02% | ||
| 100 | ONEOK PARTNERS LP | 1,000 | 56,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308778-14-000005, filed 2014.11.12).
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.
