| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ROYAL DUTCH SHELL PLC | 730 | 35,000 | 0.03% | ||
| 152 | SCHWAB CHARLES CORP | 1,224 | 35,000 | 0.03% | ||
| 153 | GENUINE PARTS CO | 421 | 35,000 | 0.03% | ||
| 154 | WILLIAMS SONOMA INC | 460 | 35,000 | 0.03% | ||
| 155 | NISOURCE | 1,866 | 35,000 | 0.03% | ||
| 156 | DECKERS OUTDOOR CORP | 600 | 35,000 | 0.03% | ||
| 157 | PHILIP MORRIS INTL INC | 439 | 35,000 | 0.03% | ||
| 158 | COLUMBIA PIPELINE GR | 1,866 | 34,000 | 0.02% | ||
| 159 | NUVEEN CA QUALTY MUN INCOME | 2,273 | 34,000 | 0.02% | ||
| 160 | NOBLE ENERGY INC | 1,100 | 33,000 | 0.02% | ||
| 161 | POLARIS INDS INC | 275 | 33,000 | 0.02% | ||
| 162 | SYSCO CORP | 850 | 33,000 | 0.02% | ||
| 163 | ZS PHARMA INC | 500 | 33,000 | 0.02% | ||
| 164 | IDEAL PWR INC | 5,000 | 33,000 | 0.02% | ||
| 165 | EXPRESS SCRIPTS HLDG CO | 400 | 32,000 | 0.02% | ||
| 166 | ISHARES TR | 295 | 32,000 | 0.02% | ||
| 167 | O REILLY AUTOMOTIVE INC NEW | 128 | 32,000 | 0.02% | ||
| 168 | ONEOK PARTNERS LP | 1,100 | 32,000 | 0.02% | PRN | |
| 169 | ULTA BEAUTY INC | 195 | 32,000 | 0.02% | ||
| 170 | EXPEDITORS INTL WASH INC | 650 | 31,000 | 0.02% | ||
| 171 | FORTINET INC | 740 | 31,000 | 0.02% | ||
| 172 | ELECTRONIC ARTS INC | 463 | 31,000 | 0.02% | ||
| 173 | AUTOMATIC DATA PROCESSING IN | 380 | 31,000 | 0.02% | ||
| 174 | TARGET CORP | 400 | 31,000 | 0.02% | ||
| 175 | PRAXAIR INC | 300 | 31,000 | 0.02% | ||
| 176 | DUKE ENERGY CORP NEW | 438 | 31,000 | 0.02% | ||
| 177 | VANGUARD INDEX FDS | 387 | 30,000 | 0.02% | ||
| 178 | SKYWORKS SOLUTIONS INC | 355 | 30,000 | 0.02% | ||
| 179 | VARIAN MED SYS INC | 400 | 30,000 | 0.02% | ||
| 180 | PROOFPOINT INC | 500 | 30,000 | 0.02% | ||
| 181 | INTERCONTINENTAL EXCHANGE IN | 125 | 29,000 | 0.02% | ||
| 182 | INTUIT | 332 | 29,000 | 0.02% | ||
| 183 | SOUTHWEST GAS HOLDINGS INC | 492 | 29,000 | 0.02% | ||
| 184 | DIAGEO P L C | 265 | 29,000 | 0.02% | ||
| 185 | CANADIAN PAC RY LTD | 201 | 29,000 | 0.02% | ||
| 186 | DISCOVERY COMMUNICATNS NEW | 1,090 | 28,000 | 0.02% | ||
| 187 | ISHARES TR | 400 | 28,000 | 0.02% | ||
| 188 | NXP SEMICONDUCTORS N V | 324 | 28,000 | 0.02% | ||
| 189 | FREEPORT-MCMORAN INC | 2,885 | 28,000 | 0.02% | ||
| 190 | SPLUNK INC | 500 | 28,000 | 0.02% | ||
| 191 | WAL-MART STORES INC | 432 | 28,000 | 0.02% | ||
| 192 | LAUDER ESTEE COS INC | 330 | 27,000 | 0.02% | ||
| 193 | KAYNE ANDERSON MLP INVT CO | 1,149 | 27,000 | 0.02% | ||
| 194 | AMERICAN EXPRESS CO | 365 | 27,000 | 0.02% | ||
| 195 | ALEXION PHARMACEUTIC | 174 | 27,000 | 0.02% | ||
| 196 | COSTCO WHSL CORP NEW | 181 | 26,000 | 0.02% | ||
| 197 | DELPHI AUTOMOTIVE PLC | 344 | 26,000 | 0.02% | ||
| 198 | UNION PAC CORP | 294 | 26,000 | 0.02% | ||
| 199 | SHERWIN WILLIAMS CO | 116 | 26,000 | 0.02% | ||
| 200 | TIME WARNER INC NEW | 137 | 25,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-087131, 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.
