| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Support.Com Inc | 51,949 | 81,000 | 0.06% | ||
| 102 | Spectra Energy Corp Com | 2,175 | 79,000 | 0.06% | ||
| 103 | EMERSON ELEC CO | 1,400 | 79,000 | 0.06% | ||
| 104 | COCA COLA CO | 1,862 | 76,000 | 0.06% | ||
| 105 | CVS HEALTH CORP | 725 | 75,000 | 0.06% | ||
| 106 | VANGUARD INTL EQUITY INDEX F | 1,379 | 75,000 | 0.06% | ||
| 107 | EQUITY COMWLTH COM SH BEN INT | 2,767 | 73,000 | 0.06% | ||
| 108 | SPIRIT RLTY CAP INC NEW | 6,000 | 72,000 | 0.06% | ||
| 109 | ISHARES TR | 1,757 | 71,000 | 0.06% | ||
| 110 | PIMCO ETF TR | 625 | 69,000 | 0.05% | ||
| 111 | MASTERCARD INCORPORATED | 800 | 69,000 | 0.05% | ||
| 112 | BRISTOL MYERS SQUIBB CO | 1,054 | 68,000 | 0.05% | ||
| 113 | ISHARES TR | 550 | 67,000 | 0.05% | ||
| 114 | MORNINGSTAR INC | 900 | 67,000 | 0.05% | ||
| 115 | SIERRA WIRELESS INC | 2,000 | 66,000 | 0.05% | ||
| 116 | ISHARES TR | 190 | 65,000 | 0.05% | ||
| 117 | PAYCHEX INC | 1,290 | 64,000 | 0.05% | ||
| 118 | PRICELINE GRP INC | 55 | 64,000 | 0.05% | ||
| 119 | NOVO-NORDISK A S | 1,175 | 63,000 | 0.05% | ||
| 120 | AMGEN INC | 380 | 61,000 | 0.05% | ||
| 121 | TORONTO DOMINION BK ONT | 1,400 | 60,000 | 0.05% | ||
| 122 | VIPSHOP HLDGS LTD | 1,992 | 59,000 | 0.05% | ||
| 123 | STARBUCKS CORP | 609 | 58,000 | 0.05% | ||
| 124 | BAKER HUGHES INC | 919 | 58,000 | 0.05% | ||
| 125 | RANGE RES CORP | 1,109 | 58,000 | 0.05% | ||
| 126 | PIMCO DYNAMIC INCOME FD | 2,000 | 58,000 | 0.05% | ||
| 127 | HCP INC | 1,300 | 56,000 | 0.04% | PRN | |
| 128 | ALLSTATE CORP | 740 | 53,000 | 0.04% | ||
| 129 | FREEPORT-MCMORAN INC | 2,800 | 53,000 | 0.04% | ||
| 130 | ROYAL DUTCH SHELL PLC | 875 | 52,000 | 0.04% | ||
| 131 | RAYTHEON CO | 474 | 52,000 | 0.04% | ||
| 132 | HAIN CELESTIAL GROUP INC | 800 | 51,000 | 0.04% | ||
| 133 | Linear Technology Corp | 1,075 | 50,000 | 0.04% | ||
| 134 | ACUITY BRANDS INC | 300 | 50,000 | 0.04% | ||
| 135 | WASTE MGMT INC DEL | 900 | 49,000 | 0.04% | ||
| 136 | POWER INTEGRATIONS INC COM | 918 | 48,000 | 0.04% | ||
| 137 | MEDTRONIC PLC | 609 | 47,000 | 0.04% | ||
| 138 | IDEAL PWR INC | 5,000 | 47,000 | 0.04% | ||
| 139 | NEXTERA ENERGY INC | 450 | 47,000 | 0.04% | ||
| 140 | CELGENE CORP | 396 | 46,000 | 0.04% | ||
| 141 | ROYAL DUTCH SHELL PLC | 730 | 46,000 | 0.04% | ||
| 142 | ONEOK PARTNERS LP | 1,100 | 45,000 | 0.04% | PRN | |
| 143 | DECKERS OUTDOOR CORP | 600 | 44,000 | 0.04% | ||
| 144 | SOUTHERN COPPER CORP | 1,516 | 44,000 | 0.04% | ||
| 145 | ANALOG DEVICES INC | 700 | 44,000 | 0.04% | ||
| 146 | VANGUARD INDEX FDS | 505 | 43,000 | 0.03% | ||
| 147 | L-3 Communications Hldgs | 340 | 43,000 | 0.03% | ||
| 148 | STERICYCLE INC | 300 | 42,000 | 0.03% | ||
| 149 | BANK AMER CORP | 2,716 | 42,000 | 0.03% | ||
| 150 | POWERSHARES ETF TR II | 1,612 | 41,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-087129, filed 2016.11.18).
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.