| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BAXTER INTL INC | 8,662 | 330,000 | 0.03% | ||
| 202 | XYLEM INC | 9,025 | 329,000 | 0.03% | ||
| 203 | SPDR SERIES TRUST | 5,001 | 323,000 | 0.03% | ||
| 204 | VANGUARD INTL EQUITY INDEX F | 5,607 | 318,000 | 0.03% | ||
| 205 | MCKESSON CORP | 1,614 | 318,000 | 0.03% | ||
| 206 | CBS CORP NEW | 6,677 | 315,000 | 0.03% | ||
| 207 | SQBG Inc | 39,650 | 314,000 | 0.03% | ||
| 208 | C H ROBINSON WORLDWIDE INC | 5,050 | 313,000 | 0.03% | ||
| 209 | KIMBERLY CLARK CORP | 2,423 | 308,000 | 0.03% | ||
| 210 | SJW CORP | 10,100 | 299,000 | 0.03% | ||
| 211 | BAXALTA INC COM | 7,586 | 296,000 | 0.03% | ||
| 212 | ISHARES TR | 13,375 | 279,000 | 0.03% | ||
| 213 | SOUTHERN CO | 5,900 | 276,000 | 0.03% | ||
| 214 | TEXAS INSTRS INC | 4,914 | 269,000 | 0.03% | ||
| 215 | ISHARES TR | 1,916 | 267,000 | 0.03% | ||
| 216 | POWERSHARES ETF TR II | 12,100 | 253,000 | 0.02% | ||
| 217 | HSBC HLDGS PLC | 6,400 | 253,000 | 0.02% | ||
| 218 | WHOLE FOODS MKT INC | 7,420 | 249,000 | 0.02% | ||
| 219 | ESSEX PPTY TR INC | 1,037 | 248,000 | 0.02% | ||
| 220 | AMSURG CORP | 3,237 | 246,000 | 0.02% | ||
| 221 | QUEST DIAGNOSTICS INC | 3,450 | 245,000 | 0.02% | ||
| 222 | BROOKFIELD ASSET MGMT INC | 7,751 | 244,000 | 0.02% | ||
| 223 | AFLAC INC | 3,959 | 237,000 | 0.02% | ||
| 224 | GENERAL DYNAMICS CORP | 1,687 | 232,000 | 0.02% | ||
| 225 | ISHARES TR | 1,978 | 229,000 | 0.02% | ||
| 226 | FLAHERTY & CRUMRINE PFD INC | 17,700 | 229,000 | 0.02% | ||
| 227 | METLIFE INC | 4,674 | 225,000 | 0.02% | ||
| 228 | ISHARES TR | 665 | 225,000 | 0.02% | ||
| 229 | LEUCADIA NATL CORP | 12,937 | 225,000 | 0.02% | ||
| 230 | RAYTHEON CO | 1,785 | 222,000 | 0.02% | ||
| 231 | BHP BILLITON LTD | 8,200 | 211,000 | 0.02% | ||
| 232 | TETRA TECH INC NEW | 7,825 | 204,000 | 0.02% | ||
| 233 | INGERSOLL-RAND PLC | 3,666 | 203,000 | 0.02% | ||
| 234 | TUTOR PERINI CORP | 10,000 | 167,000 | 0.02% | ||
| 235 | BARRICK GOLD CORP | 19,750 | 146,000 | 0.01% | ||
| 236 | MARATHON OIL CORP | 10,964 | 138,000 | 0.01% | ||
| 237 | KAYNE ANDERSON ENRGY TTL RT FD | 10,000 | 124,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001323119-16-000006, filed 2016.02.17).
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.
