| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SHERWIN WILLIAMS CO | 143 | 41,000 | 0.03% | ||
| 152 | POWERSHARES ETF TR II | 1,612 | 41,000 | 0.03% | ||
| 153 | CANADIAN PAC RY LTD | 225 | 41,000 | 0.03% | ||
| 154 | KAYNE ANDERSON MLP INVT CO | 1,149 | 41,000 | 0.03% | ||
| 155 | ISHARES TR | 1,000 | 40,000 | 0.03% | ||
| 156 | GENUINE PARTS CO | 421 | 39,000 | 0.03% | ||
| 157 | POLARIS INDS INC | 275 | 39,000 | 0.03% | ||
| 158 | VARIAN MED SYS INC | 400 | 38,000 | 0.03% | ||
| 159 | WILLIAMS SONOMA INC | 460 | 37,000 | 0.03% | ||
| 160 | FIRST TR EXCHANGE TRAD FD VI | 1,550 | 37,000 | 0.03% | ||
| 161 | VENTAS INC | 500 | 37,000 | 0.03% | PRN | |
| 162 | WATERS CORP | 300 | 37,000 | 0.03% | ||
| 163 | PRAXAIR INC | 300 | 36,000 | 0.03% | ||
| 164 | WAL-MART STORES INC | 432 | 36,000 | 0.03% | ||
| 165 | EXPRESS SCRIPTS HLDG CO | 400 | 35,000 | 0.03% | ||
| 166 | CREE INC | 1,000 | 35,000 | 0.03% | ||
| 167 | NUVEEN CA QUALTY MUN INCOME | 2,273 | 35,000 | 0.03% | ||
| 168 | ALLIANCE DATA SYSTEMS CORP | 118 | 35,000 | 0.03% | ||
| 169 | SCHWAB CHARLES CORP | 1,126 | 34,000 | 0.03% | ||
| 170 | COSTCO WHSL CORP NEW | 222 | 34,000 | 0.03% | ||
| 171 | DUKE ENERGY CORP NEW | 437 | 34,000 | 0.03% | ||
| 172 | SUN LIFE FINL INC | 1,102 | 34,000 | 0.03% | ||
| 173 | CERNER CORP | 458 | 34,000 | 0.03% | ||
| 174 | DISCOVERY COMMUNICATNS NEW | 1,090 | 34,000 | 0.03% | ||
| 175 | BIOGEN INC | 80 | 34,000 | 0.03% | ||
| 176 | SKYWORKS SOLUTIONS INC | 351 | 34,000 | 0.03% | ||
| 177 | AUTOMATIC DATA PROCESSING IN | 380 | 33,000 | 0.03% | ||
| 178 | NXP SEMICONDUCTORS N V | 324 | 33,000 | 0.03% | ||
| 179 | TARGET CORP | 400 | 33,000 | 0.03% | ||
| 180 | PHILIP MORRIS INTL INC | 436 | 33,000 | 0.03% | ||
| 181 | UNION PAC CORP | 294 | 32,000 | 0.03% | ||
| 182 | INTUIT | 331 | 32,000 | 0.03% | ||
| 183 | ALTRIA GROUP INC | 650 | 32,000 | 0.03% | ||
| 184 | SYSCO CORP | 850 | 32,000 | 0.03% | ||
| 185 | VANGUARD INDEX FDS | 387 | 32,000 | 0.03% | ||
| 186 | EXPEDITORS INTL WASH INC | 650 | 31,000 | 0.02% | ||
| 187 | SPLUNK INC | 500 | 30,000 | 0.02% | ||
| 188 | ISHARES TR | 400 | 30,000 | 0.02% | ||
| 189 | ALEXION PHARMACEUTIC | 174 | 30,000 | 0.02% | ||
| 190 | AMERICAN EXPRESS CO | 365 | 29,000 | 0.02% | ||
| 191 | INTERCONTINENTAL EXCHANGE IN | 125 | 29,000 | 0.02% | ||
| 192 | SOUTHWEST GAS HOLDINGS INC | 492 | 29,000 | 0.02% | ||
| 193 | ADVANCE AUTO PARTS INC | 193 | 29,000 | 0.02% | ||
| 194 | QUALCOMM INC | 419 | 29,000 | 0.02% | ||
| 195 | DIAGEO P L C | 265 | 29,000 | 0.02% | ||
| 196 | EOG RES INC | 304 | 28,000 | 0.02% | ||
| 197 | ALIBABA GROUP HLDG LTD | 334 | 28,000 | 0.02% | ||
| 198 | LIFE TIME FITNESS | 400 | 28,000 | 0.02% | ||
| 199 | PROOFPOINT INC | 450 | 27,000 | 0.02% | ||
| 200 | AFFILIATED MANAGERS GROUP | 127 | 27,000 | 0.02% |
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.
