| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON ENRGY TTL RT FD | 10,000 | 117,000 | 0.01% | ||
| 2 | VANGUARD WORLD FDS | 1,607 | 202,000 | 0.02% | ||
| 3 | ESSEX PPTY TR INC | 924 | 206,000 | 0.02% | ||
| 4 | PALO ALTO NETWORKS | 1,295 | 206,000 | 0.02% | ||
| 5 | TETRA TECH INC NEW | 5,825 | 207,000 | 0.02% | ||
| 6 | MOODYS CORP | 1,940 | 210,000 | 0.02% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 1 | 216,000 | 0.02% | ||
| 8 | TESLA INC | 1,066 | 218,000 | 0.02% | ||
| 9 | WHOLE FOODS | 7,700 | 218,000 | 0.02% | ||
| 10 | CHICAGO BRIDGE & IRON CO N V | 7,900 | 221,000 | 0.02% | ||
| 11 | PRAXAIR INC | 1,853 | 224,000 | 0.02% | ||
| 12 | GLOBAL PAYMENTS | 3,000 | 230,000 | 0.02% | ||
| 13 | ISHARES | 9,125 | 234,000 | 0.02% | ||
| 14 | SHIRE PLC | 1,241 | 241,000 | 0.02% | ||
| 15 | HSBC HLDGS PLC SPON ADR NEW | 6,400 | 241,000 | 0.02% | ||
| 16 | INGERSOLL-RAND PLC | 3,600 | 245,000 | 0.02% | ||
| 17 | MCKESSON CORP | 1,483 | 247,000 | 0.02% | ||
| 18 | GANNETT CO. | 21,235 | 247,000 | 0.02% | ||
| 19 | AFLAC INC | 3,520 | 253,000 | 0.02% | ||
| 20 | REGAL ENTMT GROUP | 11,710 | 255,000 | 0.02% | ||
| 21 | BROOKFIELD ASSET MGMT INC | 7,251 | 255,000 | 0.02% | ||
| 22 | FLAHERTY CRUMRINE PFD INCO | 17,700 | 268,000 | 0.02% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 4,613 | 279,000 | 0.03% | ||
| 24 | KROGER CO | 9,475 | 281,000 | 0.03% | ||
| 25 | BROADCOM LTD | 1,654 | 285,000 | 0.03% | ||
| 26 | CHINA MOBILE LIMITED | 4,698 | 289,000 | 0.03% | ||
| 27 | FLOWSERVE CORP | 6,250 | 302,000 | 0.03% | ||
| 28 | SOUTHERN CO | 5,900 | 303,000 | 0.03% | ||
| 29 | TEGNA INC | 13,856 | 303,000 | 0.03% | ||
| 30 | BAXTER INTL INC | 6,643 | 316,000 | 0.03% | ||
| 31 | SQBG Inc | 39,650 | 317,000 | 0.03% | ||
| 32 | VANGUARD INDEX FDS | 3,600 | 337,000 | 0.03% | ||
| 33 | TIFFANY | 4,678 | 340,000 | 0.03% | ||
| 34 | WILLIAMS COS INC DEL | 11,123 | 342,000 | 0.03% | ||
| 35 | BARRICK GOLD CORP | 19,925 | 353,000 | 0.03% | ||
| 36 | RAYTHEON CO | 2,710 | 369,000 | 0.03% | ||
| 37 | COMCAST CORP NEW | 5,584 | 370,000 | 0.03% | ||
| 38 | WP CAREY INC COM | 5,750 | 371,000 | 0.03% | ||
| 39 | EOG RES INC | 3,978 | 385,000 | 0.04% | ||
| 40 | THERMO FISHER SCIENTIFIC INC | 2,424 | 386,000 | 0.04% | ||
| 41 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 99,875 | 387,000 | 0.04% | ||
| 42 | VANGUARD INDEX FDS | 3,504 | 390,000 | 0.04% | ||
| 43 | CSX CORP | 13,000 | 397,000 | 0.04% | ||
| 44 | NATIONAL INSTRS CORP | 14,475 | 411,000 | 0.04% | ||
| 45 | TEXAS INSTRS INC | 5,864 | 412,000 | 0.04% | ||
| 46 | SJW GROUP | 10,100 | 441,000 | 0.04% | ||
| 47 | XYLEM INC | 8,950 | 469,000 | 0.04% | ||
| 48 | DELUXE CORP COM | 7,120 | 476,000 | 0.04% | ||
| 49 | ISHARES INC | 13,400 | 494,000 | 0.05% | ||
| 50 | KIMBERLY CLARK CORP | 3,945 | 498,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001323119-17-000002, filed 2017.02.16).
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.
