| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | FelCor Lodging Trust Inc | 75,000 | 548,000 | 0.11% | ||
| 202 | DTE ENERGY CO | 6,784 | 544,000 | 0.11% | ||
| 203 | FARMLAND PARTNERS INC | 49,200 | 540,000 | 0.11% | ||
| 204 | ISHARES TR | 20,698 | 526,000 | 0.10% | ||
| 205 | VODAFONE GROUP PLC NEW | 16,233 | 524,000 | 0.10% | ||
| 206 | HONEYWELL INTL INC | 4,909 | 508,000 | 0.10% | ||
| 207 | EXELON CORP | 18,247 | 507,000 | 0.10% | ||
| 208 | EUROPEAN EQUITY FUND | 62,697 | 505,000 | 0.10% | ||
| 209 | STARBUCKS CORP | 8,394 | 504,000 | 0.10% | ||
| 210 | COSTCO WHSL CORP NEW | 3,108 | 502,000 | 0.10% | ||
| 211 | WISDOMTREE TR | 9,850 | 493,000 | 0.10% | ||
| 212 | CENTERPOINT ENERGY INC | 26,340 | 484,000 | 0.09% | ||
| 213 | KROGER CO | 11,274 | 472,000 | 0.09% | ||
| 214 | HARTE-HANKS INC | 141,200 | 457,000 | 0.09% | ||
| 215 | MONDELEZ INTL INC | 10,150 | 455,000 | 0.09% | ||
| 216 | STAGE STORES INC | 49,725 | 453,000 | 0.09% | ||
| 217 | ISHARES TR | 3,253 | 453,000 | 0.09% | ||
| 218 | KANSAS CITY LIFE INS CO COM | 11,475 | 439,000 | 0.09% | ||
| 219 | AVISTA CORP | 12,348 | 437,000 | 0.08% | ||
| 220 | ALPS ETF TR | 36,210 | 436,000 | 0.08% | ||
| 221 | FIFTH THIRD BANCORP | 21,614 | 434,000 | 0.08% | ||
| 222 | ISHARES TR | 3,936 | 433,000 | 0.08% | ||
| 223 | PLAINS ALL AMERN PIPELINE L | 18,500 | 427,000 | 0.08% | ||
| 224 | KRAFT HEINZ CO | 5,850 | 426,000 | 0.08% | ||
| 225 | ISHARES TR NEW YORK MUN ETF | 3,800 | 425,000 | 0.08% | ||
| 226 | ORANGE ADR SPONSORED | 25,414 | 423,000 | 0.08% | ||
| 227 | FACEBOOK INC | 3,890 | 407,000 | 0.08% | ||
| 228 | VANGUARD STAR FDS | 8,932 | 403,000 | 0.08% | ||
| 229 | EVOLUTION PETE CORP | 82,350 | 396,000 | 0.08% | ||
| 230 | SPDR SERIES TRUST | 8,746 | 391,000 | 0.08% | ||
| 231 | CATERPILLAR INC | 5,668 | 385,000 | 0.07% | ||
| 232 | VANGUARD SPECIALIZED FUNDS | 4,951 | 385,000 | 0.07% | ||
| 233 | VANGUARD INDEX FDS | 3,466 | 383,000 | 0.07% | ||
| 234 | BANK MONTREAL QUE | 6,654 | 375,000 | 0.07% | ||
| 235 | DEERE & CO | 4,920 | 375,000 | 0.07% | ||
| 236 | ISHARES TR | 2,338 | 375,000 | 0.07% | ||
| 237 | SUNPOWER CORP | 12,400 | 372,000 | 0.07% | ||
| 238 | BP PLC | 11,825 | 370,000 | 0.07% | ||
| 239 | Capital Bank Financial Corp Cl | 11,385 | 364,000 | 0.07% | ||
| 240 | GLAXOSMITHKLINE PLC | 8,530 | 344,000 | 0.07% | ||
| 241 | HOME DEPOT INC | 2,595 | 343,000 | 0.07% | ||
| 242 | BOOT BARN HLDGS INC | 27,750 | 341,000 | 0.07% | ||
| 243 | ISHARES TR | 3,010 | 330,000 | 0.06% | ||
| 244 | BANK HAWAII CORP | 5,250 | 330,000 | 0.06% | ||
| 245 | REYNOLDS AMERICAN INC | 7,000 | 323,000 | 0.06% | ||
| 246 | STARRETT L S CO | 33,025 | 321,000 | 0.06% | ||
| 247 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 67,595 | 320,000 | 0.06% | ||
| 248 | ISHARES TR | 8,179 | 318,000 | 0.06% | ||
| 249 | ARCHER DANIELS MIDLAND CO | 8,579 | 315,000 | 0.06% | ||
| 250 | DOW CHEM CO | 6,100 | 314,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007172, filed 2016.01.20).
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.
