| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | FLOWSERVE CORP | 6,250 | 302,000 | 0.03% | ||
| 202 | CHINA MOBILE LIMITED | 4,698 | 289,000 | 0.03% | ||
| 203 | BROADCOM LTD | 1,654 | 285,000 | 0.03% | ||
| 204 | KROGER CO | 9,475 | 281,000 | 0.03% | ||
| 205 | VANGUARD INTL EQUITY INDEX F | 4,613 | 279,000 | 0.03% | ||
| 206 | FLAHERTY & CRUMRINE PFD INC | 17,700 | 268,000 | 0.02% | ||
| 207 | BROOKFIELD ASSET MGMT INC | 7,251 | 255,000 | 0.02% | ||
| 208 | REGAL ENTMT GROUP | 11,710 | 255,000 | 0.02% | ||
| 209 | AFLAC INC | 3,520 | 253,000 | 0.02% | ||
| 210 | GANNETT CO. | 21,235 | 247,000 | 0.02% | ||
| 211 | MCKESSON CORP | 1,483 | 247,000 | 0.02% | ||
| 212 | INGERSOLL-RAND PLC | 3,600 | 245,000 | 0.02% | ||
| 213 | SHIRE PLC | 1,241 | 241,000 | 0.02% | ||
| 214 | HSBC HLDGS PLC | 6,400 | 241,000 | 0.02% | ||
| 215 | ISHARES | 9,125 | 234,000 | 0.02% | ||
| 216 | GLOBAL PMTS INC | 3,000 | 230,000 | 0.02% | ||
| 217 | PRAXAIR INC | 1,853 | 224,000 | 0.02% | ||
| 218 | CHICAGO BRIDGE & IRON CO N V | 7,900 | 221,000 | 0.02% | ||
| 219 | WHOLE FOODS MKT INC | 7,700 | 218,000 | 0.02% | ||
| 220 | TESLA INC | 1,066 | 218,000 | 0.02% | ||
| 221 | BERKSHIRE HATHAWAY INC DEL | 1 | 216,000 | 0.02% | ||
| 222 | MOODYS CORP | 1,940 | 210,000 | 0.02% | ||
| 223 | TETRA TECH INC NEW | 5,825 | 207,000 | 0.02% | ||
| 224 | ESSEX PPTY TR INC | 924 | 206,000 | 0.02% | ||
| 225 | PALO ALTO NETWORKS INC | 1,295 | 206,000 | 0.02% | ||
| 226 | VANGUARD WORLD FDS | 1,607 | 202,000 | 0.02% | ||
| 227 | KAYNE ANDERSON ENRGY TTL RT FD | 10,000 | 117,000 | 0.01% |
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.
