| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | US BANCORP DEL | 18,583 | 797,000 | 0.07% | ||
| 152 | VANGUARD INDEX FDS | 6,417 | 784,000 | 0.07% | ||
| 153 | ANADARKO PETE CORP | 12,250 | 776,000 | 0.07% | ||
| 154 | PUBLIC STORAGE | 3,464 | 773,000 | 0.07% | ||
| 155 | STATE STR CORP | 10,984 | 765,000 | 0.07% | ||
| 156 | National Australia Bank ADR | 19,979 | 762,000 | 0.07% | ||
| 157 | VAIL RESORTS INC | 4,848 | 761,000 | 0.07% | ||
| 158 | ISHARES TR | 4,330 | 755,000 | 0.07% | ||
| 159 | VANGUARD INDEX FDS | 7,600 | 754,000 | 0.07% | ||
| 160 | FLAHERTY & CRUMRINE DYN PFD | 29,800 | 750,000 | 0.07% | ||
| 161 | T ROWE PRICE | 11,135 | 740,000 | 0.07% | ||
| 162 | TWENTY FIRST CENTY FOX INC | 30,400 | 736,000 | 0.07% | ||
| 163 | SELECT SECTOR SPDR TR | 10,295 | 727,000 | 0.07% | ||
| 164 | SELECT SECTOR SPDR TR | 14,832 | 709,000 | 0.06% | ||
| 165 | ISHARES TR | 6,700 | 698,000 | 0.06% | ||
| 166 | GENERAL MLS INC | 10,698 | 683,000 | 0.06% | ||
| 167 | VERISK ANALYTICS INC | 8,120 | 660,000 | 0.06% | ||
| 168 | DISCOVER FINL SVCS | 11,107 | 628,000 | 0.06% | ||
| 169 | PHILLIPS 66 | 7,777 | 626,000 | 0.06% | ||
| 170 | FLAHERTY & CRUMRINE PFD INC | 53,708 | 618,000 | 0.06% | ||
| 171 | Rexford Industrial Realty Inc | 26,090 | 597,000 | 0.05% | ||
| 172 | SKYWORKS SOLUTIONS INC | 7,650 | 582,000 | 0.05% | ||
| 173 | HOLLYFRONTIER CORP | 23,450 | 575,000 | 0.05% | ||
| 174 | GENUINE PARTS CO | 5,600 | 563,000 | 0.05% | ||
| 175 | ENTERPRISE PRODS PARTNERS L | 19,379 | 535,000 | 0.05% | ||
| 176 | ADOBE INC | 4,688 | 509,000 | 0.05% | ||
| 177 | BLACKSTONE GROUP L P | 19,910 | 508,000 | 0.05% | ||
| 178 | KIMBERLY CLARK CORP | 3,945 | 498,000 | 0.05% | ||
| 179 | ISHARES INC | 13,400 | 494,000 | 0.05% | ||
| 180 | DELUXE CORP COM | 7,120 | 476,000 | 0.04% | ||
| 181 | XYLEM INC | 8,950 | 469,000 | 0.04% | ||
| 182 | SJW CORP | 10,100 | 441,000 | 0.04% | ||
| 183 | TEXAS INSTRS INC | 5,864 | 412,000 | 0.04% | ||
| 184 | NATIONAL INSTRS CORP | 14,475 | 411,000 | 0.04% | ||
| 185 | CSX CORP | 13,000 | 397,000 | 0.04% | ||
| 186 | VANGUARD INDEX FDS | 3,504 | 390,000 | 0.04% | ||
| 187 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 99,875 | 387,000 | 0.04% | ||
| 188 | THERMO FISHER SCIENTIFIC INC | 2,424 | 386,000 | 0.04% | ||
| 189 | EOG RES INC | 3,978 | 385,000 | 0.04% | ||
| 190 | W P CAREY INC | 5,750 | 371,000 | 0.03% | ||
| 191 | COMCAST CORP NEW | 5,584 | 370,000 | 0.03% | ||
| 192 | RAYTHEON CO | 2,710 | 369,000 | 0.03% | ||
| 193 | BARRICK GOLD CORP | 19,925 | 353,000 | 0.03% | ||
| 194 | WILLIAMS COS INC DEL | 11,123 | 342,000 | 0.03% | ||
| 195 | TIFFANY & CO NEW | 4,678 | 340,000 | 0.03% | ||
| 196 | VANGUARD INDEX FDS | 3,600 | 337,000 | 0.03% | ||
| 197 | SQBG Inc | 39,650 | 317,000 | 0.03% | ||
| 198 | BAXTER INTL INC | 6,643 | 316,000 | 0.03% | ||
| 199 | SOUTHERN CO | 5,900 | 303,000 | 0.03% | ||
| 200 | TEGNA INC | 13,856 | 303,000 | 0.03% |
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.
