| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TWENTY FIRST CENTY FOX INC | 29,448 | 821,000 | 0.08% | ||
| 152 | VANGUARD INDEX FDS | 8,605 | 809,000 | 0.08% | ||
| 153 | US BANCORP DEL | 19,680 | 799,000 | 0.08% | ||
| 154 | GANNETT CO. | 51,952 | 787,000 | 0.08% | ||
| 155 | ISHARES TR | 7,500 | 748,000 | 0.07% | ||
| 156 | ISHARES TR | 4,580 | 746,000 | 0.07% | ||
| 157 | HOLLYFRONTIER CORP | 21,050 | 743,000 | 0.07% | ||
| 158 | ISHARES | 13,525 | 726,000 | 0.07% | ||
| 159 | TEGNA INC | 30,081 | 706,000 | 0.07% | ||
| 160 | SELECT SECTOR SPDR TR | 11,370 | 704,000 | 0.07% | ||
| 161 | FLAHERTY & CRUMRINE DYN PFD | 29,800 | 701,000 | 0.07% | ||
| 162 | TIME WARNER INC NEW | 3,413 | 698,000 | 0.07% | ||
| 163 | GENERAL MLS INC | 10,999 | 697,000 | 0.07% | ||
| 164 | UNILEVER N V | 15,058 | 673,000 | 0.06% | ||
| 165 | VANGUARD INDEX FDS | 6,017 | 671,000 | 0.06% | ||
| 166 | PHILLIPS 66 | 7,597 | 658,000 | 0.06% | ||
| 167 | FLAHERTY & CRUMRINE PFD INC | 55,208 | 651,000 | 0.06% | ||
| 168 | SELECT SECTOR SPDR TR | 14,432 | 640,000 | 0.06% | ||
| 169 | VAIL RESORTS INC | 4,673 | 625,000 | 0.06% | ||
| 170 | EBAY INC | 25,832 | 616,000 | 0.06% | ||
| 171 | BLACKSTONE GROUP L P | 21,360 | 599,000 | 0.06% | ||
| 172 | STATE STR CORP | 10,123 | 592,000 | 0.06% | ||
| 173 | GENUINE PARTS CO | 5,660 | 562,000 | 0.05% | ||
| 174 | VANGUARD INDEX FDS | 6,662 | 558,000 | 0.05% | ||
| 175 | ISHARES INC | 14,850 | 548,000 | 0.05% | ||
| 176 | LAZARD LTD | 14,040 | 545,000 | 0.05% | ||
| 177 | FLOWSERVE CORP | 12,029 | 534,000 | 0.05% | ||
| 178 | PUBLIC STORAGE | 1,899 | 524,000 | 0.05% | ||
| 179 | ENTERPRISE PRODS PARTNERS L | 19,160 | 472,000 | 0.05% | ||
| 180 | ADOBE INC | 4,799 | 450,000 | 0.04% | ||
| 181 | DELUXE CORP COM | 7,120 | 445,000 | 0.04% | ||
| 182 | VANGUARD INDEX FDS | 4,185 | 439,000 | 0.04% | ||
| 183 | NATIONAL INSTRS CORP | 14,475 | 436,000 | 0.04% | ||
| 184 | Pentair plc | 7,991 | 434,000 | 0.04% | ||
| 185 | VERISK ANALYTICS INC | 5,292 | 423,000 | 0.04% | ||
| 186 | ANADARKO PETE CORP | 8,850 | 412,000 | 0.04% | ||
| 187 | CHINA MOBILE LIMITED | 7,289 | 404,000 | 0.04% | ||
| 188 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 99,875 | 403,000 | 0.04% | ||
| 189 | CBS CORP NEW | 7,207 | 397,000 | 0.04% | ||
| 190 | KIMBERLY CLARK CORP | 2,904 | 391,000 | 0.04% | ||
| 191 | CSX CORP | 15,150 | 390,000 | 0.04% | ||
| 192 | XYLEM INC | 9,200 | 376,000 | 0.04% | ||
| 193 | SJW CORP | 10,100 | 367,000 | 0.04% | ||
| 194 | KROGER CO | 9,547 | 365,000 | 0.03% | ||
| 195 | TIFFANY & CO NEW | 4,941 | 363,000 | 0.03% | ||
| 196 | W P CAREY INC | 5,750 | 358,000 | 0.03% | ||
| 197 | PALO ALTO NETWORKS INC | 2,190 | 357,000 | 0.03% | ||
| 198 | BAXTER INTL INC | 8,245 | 339,000 | 0.03% | ||
| 199 | THERMO FISHER SCIENTIFIC INC | 2,356 | 334,000 | 0.03% | ||
| 200 | SKYWORKS SOLUTIONS INC | 4,275 | 333,000 | 0.03% |
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.
