| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHROP GRUMMAN CORP | 864 | 201,000 | 0.02% | ||
| 2 | National Australia Bank ADR | 5,375 | 205,000 | 0.02% | ||
| 3 | CHARTER COMMUNICATIONS INC N | 738 | 212,000 | 0.02% | ||
| 4 | ESSEX PPTY TR INC | 928 | 216,000 | 0.02% | ||
| 5 | PRAXAIR INC | 1,853 | 217,000 | 0.02% | ||
| 6 | TESLA INC | 1,093 | 234,000 | 0.02% | ||
| 7 | VERSUM MATLS INC | 8,375 | 235,000 | 0.02% | ||
| 8 | PALO ALTO NETWORKS INC | 1,885 | 236,000 | 0.02% | ||
| 9 | BROOKFIELD ASSET MGMT INC | 7,251 | 239,000 | 0.02% | ||
| 10 | ISHARES | 9,125 | 239,000 | 0.02% | ||
| 11 | METLIFE INC | 4,500 | 243,000 | 0.02% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 1 | 244,000 | 0.02% | ||
| 13 | CHICAGO BRIDGE & IRON CO N V | 7,700 | 244,000 | 0.02% | ||
| 14 | AFLAC INC | 3,520 | 245,000 | 0.02% | ||
| 15 | CHINA MOBILE LIMITED | 4,698 | 246,000 | 0.02% | ||
| 16 | TETRA TECH INC NEW | 5,825 | 251,000 | 0.02% | ||
| 17 | PIONEER NAT RES CO | 1,404 | 253,000 | 0.02% | ||
| 18 | BAXTER INTL INC | 5,918 | 262,000 | 0.02% | ||
| 19 | GENERAL DYNAMICS CORP | 1,535 | 265,000 | 0.02% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 4,613 | 268,000 | 0.02% | ||
| 21 | INGERSOLL-RAND PLC | 3,616 | 271,000 | 0.02% | ||
| 22 | SALESFORCE COM INC | 3,968 | 272,000 | 0.02% | ||
| 23 | POWERSHARES ETF TRUST | 2,843 | 283,000 | 0.03% | ||
| 24 | FLAHERTY & CRUMRINE PFD INC | 19,500 | 283,000 | 0.03% | ||
| 25 | SOUTHERN CO | 5,900 | 290,000 | 0.03% | ||
| 26 | Alcoa | 10,657 | 299,000 | 0.03% | ||
| 27 | VANGUARD WORLD FD | 2,875 | 301,000 | 0.03% | ||
| 28 | BLACKSTONE GROUP L P | 11,560 | 312,000 | 0.03% | ||
| 29 | WILLIAMS COS INC DEL | 10,171 | 317,000 | 0.03% | ||
| 30 | BARRICK GOLD CORP | 19,925 | 318,000 | 0.03% | ||
| 31 | KROGER CO | 9,475 | 327,000 | 0.03% | ||
| 32 | THERMO FISHER SCIENTIFIC INC | 2,324 | 328,000 | 0.03% | ||
| 33 | HARMAN INTL INDS INC | 3,025 | 336,000 | 0.03% | ||
| 34 | W P CAREY INC | 5,750 | 340,000 | 0.03% | ||
| 35 | VANGUARD INDEX FDS | 3,600 | 350,000 | 0.03% | ||
| 36 | TIFFANY & CO NEW | 4,678 | 362,000 | 0.03% | ||
| 37 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 99,875 | 368,000 | 0.03% | ||
| 38 | COMCAST CORP NEW | 5,661 | 391,000 | 0.03% | ||
| 39 | VANGUARD INDEX FDS | 3,504 | 404,000 | 0.04% | ||
| 40 | TEXAS INSTRS INC | 5,904 | 431,000 | 0.04% | ||
| 41 | RAYTHEON CO | 3,060 | 435,000 | 0.04% | ||
| 42 | XYLEM INC | 8,950 | 443,000 | 0.04% | ||
| 43 | NATIONAL INSTRS CORP | 14,475 | 446,000 | 0.04% | ||
| 44 | KIMBERLY CLARK CORP | 3,959 | 452,000 | 0.04% | ||
| 45 | CSX CORP | 13,000 | 467,000 | 0.04% | ||
| 46 | ADOBE INC | 4,574 | 471,000 | 0.04% | ||
| 47 | VCA INCORPORATED | 6,875 | 472,000 | 0.04% | ||
| 48 | ENTERPRISE PRODS PARTNERS L | 17,860 | 483,000 | 0.04% | ||
| 49 | SKYWORKS SOLUTIONS INC | 6,550 | 489,000 | 0.04% | ||
| 50 | ISHARES INC | 13,400 | 501,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001323119-17-000001, 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.
