| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BRINKS CO | 15,220 | 439,000 | 0.03% | ||
| 152 | ROYAL DUTCH SHELL PLC | 8,800 | 403,000 | 0.02% | ||
| 153 | GILEAD SCIENCES INC | 3,900 | 395,000 | 0.02% | ||
| 154 | AUTOMATIC DATA PROCESSING IN | 4,579 | 388,000 | 0.02% | ||
| 155 | SUNOCO LOGISTICS PRTNRS L P | 14,960 | 384,000 | 0.02% | ||
| 156 | SEMPRA ENERGY | 4,000 | 376,000 | 0.02% | ||
| 157 | ISHARES TR | 9,654 | 375,000 | 0.02% | ||
| 158 | ISHARES TR | 3,380 | 373,000 | 0.02% | ||
| 159 | ISHARES TR | 2,595 | 371,000 | 0.02% | ||
| 160 | MEDTRONIC PLC | 4,801 | 369,000 | 0.02% | ||
| 161 | HP INC | 30,064 | 356,000 | 0.02% | ||
| 162 | STARBUCKS CORP | 5,868 | 352,000 | 0.02% | ||
| 163 | VANGUARD BD INDEX FDS | 4,396 | 350,000 | 0.02% | ||
| 164 | VERIZON COMMUNICATIONS INC | 7,563 | 350,000 | 0.02% | ||
| 165 | PROLOGIS INC | 7,931 | 340,000 | 0.02% | ||
| 166 | ATMEL CORP | 39,125 | 337,000 | 0.02% | ||
| 167 | AMER STATES WTR CO | 8,000 | 336,000 | 0.02% | ||
| 168 | CATERPILLAR INC | 4,887 | 332,000 | 0.02% | ||
| 169 | ANALOG DEVICES INC | 6,000 | 332,000 | 0.02% | ||
| 170 | PEPSICO INC | 3,315 | 331,000 | 0.02% | ||
| 171 | MORGAN STANLEY ASIA PACIFIC FD INC | 23,828 | 330,000 | 0.02% | ||
| 172 | SELECT SECTOR SPDR TR | 7,628 | 327,000 | 0.02% | ||
| 173 | VISA INC | 4,200 | 326,000 | 0.02% | ||
| 174 | CVS HEALTH CORP | 3,300 | 323,000 | 0.02% | ||
| 175 | GENERAL DYNAMICS CORP | 2,349 | 323,000 | 0.02% | ||
| 176 | LIFE STORAGE | 3,000 | 322,000 | 0.02% | ||
| 177 | UNION PAC CORP | 4,103 | 321,000 | 0.02% | ||
| 178 | FIRST TR MORNINGSTAR DIV LEA | 13,522 | 320,000 | 0.02% | ||
| 179 | VANGUARD INDEX FDS | 3,008 | 320,000 | 0.02% | ||
| 180 | US BANCORP DEL | 7,300 | 311,000 | 0.02% | ||
| 181 | REALTY INCOME CORP | 6,000 | 310,000 | 0.02% | ||
| 182 | VANGUARD SCOTTSDALE FDS | 3,895 | 308,000 | 0.02% | ||
| 183 | QUALCOMM INC | 6,085 | 304,000 | 0.02% | ||
| 184 | ISHARES COHEN & STEERS REIT ETF | 3,055 | 303,000 | 0.02% | ||
| 185 | BIOGEN INC | 986 | 302,000 | 0.02% | ||
| 186 | SOUTHERN CO | 6,449 | 302,000 | 0.02% | ||
| 187 | ISHARES TR | 6,070 | 287,000 | 0.02% | ||
| 188 | ISHARES RUSSELL 2000 GROWTH ETF | 2,045 | 285,000 | 0.02% | ||
| 189 | SPDR SERIES TRUST | 6,220 | 284,000 | 0.02% | ||
| 190 | AMERIPRISE FINL INC | 2,630 | 280,000 | 0.02% | ||
| 191 | WELLTOWER INC | 4,100 | 279,000 | 0.02% | ||
| 192 | VANGUARD INDEX FDS | 3,290 | 276,000 | 0.02% | ||
| 193 | ORACLE CORP | 7,457 | 272,000 | 0.02% | ||
| 194 | CROWN CASTLE INTL CORP NEW | 3,150 | 272,000 | 0.02% | ||
| 195 | SEALED AIR CORP NEW | 6,080 | 271,000 | 0.02% | ||
| 196 | SPDR SERIES TRUST | 7,825 | 265,000 | 0.02% | ||
| 197 | ENTERPRISE PRODS PARTNERS L | 10,246 | 262,000 | 0.02% | ||
| 198 | CIGNA CORPORATION | 1,771 | 259,000 | 0.02% | ||
| 199 | Chubb Corporation | 1,940 | 257,000 | 0.01% | ||
| 200 | DEVON ENERGY CORP NEW | 7,936 | 254,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052804, filed 2016.02.16).
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.
