| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BHP BILLITON LTD | 4,591 | 119,000 | 0.01% | ||
| 2 | ISHARES TR | 1,728 | 200,000 | 0.02% | ||
| 3 | VULCAN MATLS CO | 1,907 | 201,000 | 0.02% | ||
| 4 | METLIFE INC | 4,592 | 202,000 | 0.02% | ||
| 5 | TESLA INC | 921 | 212,000 | 0.02% | ||
| 6 | PRAXAIR INC | 1,858 | 213,000 | 0.02% | ||
| 7 | NETFLIX INC | 2,099 | 215,000 | 0.02% | ||
| 8 | RAYTHEON CO | 1,815 | 223,000 | 0.02% | ||
| 9 | MOODYS CORP | 2,320 | 224,000 | 0.02% | ||
| 10 | INGERSOLL-RAND PLC | 3,613 | 224,000 | 0.02% | ||
| 11 | GENERAL DYNAMICS CORP | 1,735 | 228,000 | 0.02% | ||
| 12 | TETRA TECH INC NEW | 7,825 | 233,000 | 0.02% | ||
| 13 | AMSURG CORP | 3,237 | 241,000 | 0.02% | ||
| 14 | MCKESSON CORP | 1,564 | 246,000 | 0.02% | ||
| 15 | WHOLE FOODS MKT INC | 7,950 | 247,000 | 0.02% | ||
| 16 | ESSEX PPTY TR INC | 1,064 | 249,000 | 0.02% | ||
| 17 | WILLIAMS COS INC DEL | 15,500 | 249,000 | 0.02% | ||
| 18 | FLAHERTY & CRUMRINE PFD INC | 17,700 | 251,000 | 0.02% | ||
| 19 | SQBG Inc | 39,650 | 253,000 | 0.02% | ||
| 20 | AFLAC INC | 4,003 | 253,000 | 0.02% | ||
| 21 | POWERSHARES ETF TR II | 12,100 | 254,000 | 0.02% | ||
| 22 | QUEST DIAGNOSTICS INC | 3,555 | 254,000 | 0.02% | ||
| 23 | BARRICK GOLD CORP | 19,750 | 268,000 | 0.03% | ||
| 24 | BROOKFIELD ASSET MGMT INC | 8,028 | 279,000 | 0.03% | ||
| 25 | BAXALTA INC COM | 7,059 | 285,000 | 0.03% | ||
| 26 | C H ROBINSON WORLDWIDE INC | 4,050 | 301,000 | 0.03% | ||
| 27 | TEXAS INSTRS INC | 5,264 | 302,000 | 0.03% | ||
| 28 | SOUTHERN CO | 5,964 | 309,000 | 0.03% | ||
| 29 | TUTOR PERINI CORP | 20,000 | 311,000 | 0.03% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 5,675 | 314,000 | 0.03% | ||
| 31 | VANGUARD INDEX FDS | 3,600 | 314,000 | 0.03% | ||
| 32 | ISHARES TR | 13,375 | 315,000 | 0.03% | ||
| 33 | CHICAGO BRIDGE & IRON CO N V | 8,650 | 317,000 | 0.03% | ||
| 34 | SPDR SERIES TRUST | 5,001 | 321,000 | 0.03% | ||
| 35 | SKYWORKS SOLUTIONS INC | 4,275 | 333,000 | 0.03% | ||
| 36 | THERMO FISHER SCIENTIFIC INC | 2,356 | 334,000 | 0.03% | ||
| 37 | BAXTER INTL INC | 8,245 | 339,000 | 0.03% | ||
| 38 | PALO ALTO NETWORKS INC | 2,190 | 357,000 | 0.03% | ||
| 39 | W P CAREY INC | 5,750 | 358,000 | 0.03% | ||
| 40 | TIFFANY & CO NEW | 4,941 | 363,000 | 0.03% | ||
| 41 | KROGER CO | 9,547 | 365,000 | 0.03% | ||
| 42 | SJW CORP | 10,100 | 367,000 | 0.04% | ||
| 43 | XYLEM INC | 9,200 | 376,000 | 0.04% | ||
| 44 | CSX CORP | 15,150 | 390,000 | 0.04% | ||
| 45 | KIMBERLY CLARK CORP | 2,904 | 391,000 | 0.04% | ||
| 46 | CBS CORP NEW | 7,207 | 397,000 | 0.04% | ||
| 47 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 99,875 | 403,000 | 0.04% | ||
| 48 | CHINA MOBILE LIMITED | 7,289 | 404,000 | 0.04% | ||
| 49 | ANADARKO PETE CORP | 8,850 | 412,000 | 0.04% | ||
| 50 | VERISK ANALYTICS INC | 5,292 | 423,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001323119-16-000007, filed 2016.05.17).
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.
