| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | VANGUARD WORLD FD | 2,875 | 301,000 | 0.03% | ||
| 202 | Alcoa | 10,657 | 299,000 | 0.03% | ||
| 203 | SOUTHERN CO | 5,900 | 290,000 | 0.03% | ||
| 204 | POWERSHARES ETF TRUST | 2,843 | 283,000 | 0.03% | ||
| 205 | FLAHERTY & CRUMRINE PFD INC | 19,500 | 283,000 | 0.03% | ||
| 206 | SALESFORCE COM INC | 3,968 | 272,000 | 0.02% | ||
| 207 | INGERSOLL-RAND PLC | 3,616 | 271,000 | 0.02% | ||
| 208 | VANGUARD INTL EQUITY INDEX F | 4,613 | 268,000 | 0.02% | ||
| 209 | GENERAL DYNAMICS CORP | 1,535 | 265,000 | 0.02% | ||
| 210 | BAXTER INTL INC | 5,918 | 262,000 | 0.02% | ||
| 211 | PIONEER NAT RES CO | 1,404 | 253,000 | 0.02% | ||
| 212 | TETRA TECH INC NEW | 5,825 | 251,000 | 0.02% | ||
| 213 | CHINA MOBILE LIMITED | 4,698 | 246,000 | 0.02% | ||
| 214 | AFLAC INC | 3,520 | 245,000 | 0.02% | ||
| 215 | BERKSHIRE HATHAWAY INC DEL | 1 | 244,000 | 0.02% | ||
| 216 | CHICAGO BRIDGE & IRON CO N V | 7,700 | 244,000 | 0.02% | ||
| 217 | METLIFE INC | 4,500 | 243,000 | 0.02% | ||
| 218 | ISHARES | 9,125 | 239,000 | 0.02% | ||
| 219 | BROOKFIELD ASSET MGMT INC | 7,251 | 239,000 | 0.02% | ||
| 220 | PALO ALTO NETWORKS INC | 1,885 | 236,000 | 0.02% | ||
| 221 | VERSUM MATLS INC | 8,375 | 235,000 | 0.02% | ||
| 222 | TESLA INC | 1,093 | 234,000 | 0.02% | ||
| 223 | PRAXAIR INC | 1,853 | 217,000 | 0.02% | ||
| 224 | ESSEX PPTY TR INC | 928 | 216,000 | 0.02% | ||
| 225 | CHARTER COMMUNICATIONS INC N | 738 | 212,000 | 0.02% | ||
| 226 | National Australia Bank ADR | 5,375 | 205,000 | 0.02% | ||
| 227 | NORTHROP GRUMMAN CORP | 864 | 201,000 | 0.02% |
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.
