| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ULTA BEAUTY INC | 220 | 43,000 | 0.02% | ||
| 152 | COLGATE PALMOLIVE CO | 600 | 42,000 | 0.02% | ||
| 153 | O REILLY AUTOMOTIVE INC NEW | 155 | 42,000 | 0.02% | ||
| 154 | GOPRO INC | 3,500 | 42,000 | 0.02% | ||
| 155 | PIMCO ETF TR | 401 | 42,000 | 0.02% | ||
| 156 | MEDTRONIC PLC | 555 | 42,000 | 0.02% | ||
| 157 | ROYAL DUTCH SHELL PLC | 875 | 42,000 | 0.02% | ||
| 158 | SOUTHERN COPPER CORP | 1,516 | 42,000 | 0.02% | ||
| 159 | GENUINE PARTS CO | 421 | 42,000 | 0.02% | ||
| 160 | ALPS ETF TR | 3,738 | 41,000 | 0.02% | ||
| 161 | MAGELLAN MIDSTREAM PRTNRS LP | 600 | 41,000 | 0.02% | PRN | |
| 162 | ANALOG DEVICES INC | 700 | 41,000 | 0.02% | ||
| 163 | BAKER HUGHES INC | 919 | 40,000 | 0.02% | ||
| 164 | WATERS CORP | 300 | 40,000 | 0.02% | ||
| 165 | L-3 Communications Hldgs | 340 | 40,000 | 0.02% | ||
| 166 | ISHARES INC | 1,015 | 40,000 | 0.02% | ||
| 167 | SYSCO CORP | 850 | 40,000 | 0.02% | ||
| 168 | PALO ALTO NETWORKS INC | 242 | 39,000 | 0.02% | ||
| 169 | POWERSHARES ETF TR II | 2,530 | 39,000 | 0.02% | ||
| 170 | NUVEEN CA QUALTY MUN INCOME | 2,273 | 37,000 | 0.02% | ||
| 171 | ISHARES TR | 360 | 36,000 | 0.02% | ||
| 172 | SUN LIFE FINL INC | 1,102 | 36,000 | 0.02% | ||
| 173 | GENERAL DYNAMICS CORP | 275 | 36,000 | 0.02% | ||
| 174 | DECKERS OUTDOOR CORP | 600 | 36,000 | 0.02% | ||
| 175 | LOWES COS INC | 468 | 35,000 | 0.02% | ||
| 176 | ONEOK PARTNERS LP | 1,100 | 35,000 | 0.02% | PRN | |
| 177 | INTUIT | 333 | 35,000 | 0.02% | ||
| 178 | BECTON DICKINSON & CO | 230 | 35,000 | 0.02% | ||
| 179 | NOBLE ENERGY INC | 1,100 | 35,000 | 0.02% | ||
| 180 | BANK AMER CORP | 2,564 | 35,000 | 0.02% | ||
| 181 | NETFLIX INC | 336 | 34,000 | 0.02% | ||
| 182 | KIMBERLY CLARK CORP | 250 | 34,000 | 0.02% | ||
| 183 | MYOKARDIA INC | 3,200 | 34,000 | 0.02% | ||
| 184 | PRAXAIR INC | 300 | 34,000 | 0.02% | ||
| 185 | AUTOMATIC DATA PROCESSING IN | 380 | 34,000 | 0.02% | ||
| 186 | SHERWIN WILLIAMS CO | 116 | 33,000 | 0.02% | ||
| 187 | TARGET CORP | 400 | 33,000 | 0.02% | ||
| 188 | SOUTHWEST GAS HOLDINGS INC | 492 | 32,000 | 0.02% | ||
| 189 | DUKE ENERGY CORP NEW | 400 | 32,000 | 0.02% | ||
| 190 | VARIAN MED SYS INC | 400 | 32,000 | 0.02% | ||
| 191 | SALESFORCE COM INC | 440 | 32,000 | 0.02% | ||
| 192 | CANADIAN PAC RY LTD | 243 | 32,000 | 0.02% | ||
| 193 | CONSTELLATION BRANDS INC | 215 | 32,000 | 0.02% | ||
| 194 | DUPONT FABROS TECHNOLOGY INC | 730 | 30,000 | 0.02% | PRN | |
| 195 | NEXTERA ENERGY INC | 250 | 30,000 | 0.02% | ||
| 196 | FREEPORT-MCMORAN INC | 2,885 | 30,000 | 0.02% | ||
| 197 | WAL-MART STORES INC | 432 | 30,000 | 0.02% | ||
| 198 | MONSTER BEVERAGE CORP NEW | 222 | 30,000 | 0.02% | ||
| 199 | ALEXION PHARMACEUTIC | 207 | 29,000 | 0.02% | ||
| 200 | DIAGEO P L C | 265 | 29,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085720, filed 2016.11.10).
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.
