| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ISHARES GOLD TRUST | 28,340 | 360,000 | 0.10% | ||
| 202 | VANGUARD SCOTTSDALE FDS | 4,445 | 358,000 | 0.10% | ||
| 203 | COMCAST CORP NEW | 5,423 | 357,000 | 0.10% | ||
| 204 | ISHARES MSCI EAFE SMALL CAP IDX FD | 6,457 | 340,000 | 0.10% | ||
| 205 | KAYNE ANDERSON MLP INVT CO | 16,370 | 338,000 | 0.10% | ||
| 206 | UNION PAC CORP | 3,440 | 336,000 | 0.10% | ||
| 207 | EXELON CORP | 10,116 | 336,000 | 0.10% | ||
| 208 | WALGREENS BOOTS ALLIANCE INC | 4,179 | 335,000 | 0.10% | ||
| 209 | AMPHENOL CORP NEW | 5,159 | 335,000 | 0.10% | ||
| 210 | DELPHI AUTOMOTIVE PLC | 4,690 | 334,000 | 0.10% | ||
| 211 | DOLLAR GEN CORP NEW | 4,770 | 334,000 | 0.10% | ||
| 212 | NEWELL BRANDS | 6,343 | 334,000 | 0.10% | ||
| 213 | AKAMAI TECHNOLOGIES INC | 6,286 | 332,000 | 0.10% | ||
| 214 | AUTODESK INC | 4,566 | 330,000 | 0.10% | ||
| 215 | TEXAS INSTRS INC | 4,686 | 329,000 | 0.10% | ||
| 216 | IMS HEALTH HLDS INC | 10,409 | 326,000 | 0.10% | ||
| 217 | UBS AG JERSEY BRH | 23,429 | 318,000 | 0.09% | ||
| 218 | AVERY DENNISON CORP | 4,105 | 317,000 | 0.09% | ||
| 219 | HOLOGIC INC | 8,089 | 314,000 | 0.09% | ||
| 220 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,587 | 313,000 | 0.09% | ||
| 221 | NUVEEN MUN VALUE FD INC | 29,285 | 311,000 | 0.09% | ||
| 222 | HORIZON TECHNOLOGY FIN CORP COM | 22,950 | 310,000 | 0.09% | ||
| 223 | ISHARES TR | 2,424 | 302,000 | 0.09% | ||
| 224 | MELCO ENTMT ADR | 18,600 | 300,000 | 0.09% | ||
| 225 | DOUBLELINE OPPORTUNISTIC CR | 11,700 | 300,000 | 0.09% | ||
| 226 | VOYA FINANCIAL INC | 10,300 | 298,000 | 0.09% | ||
| 227 | UNILEVER PLC | 6,252 | 296,000 | 0.09% | ||
| 228 | ISHARES RUSSELL 2000 GROWTH ETF | 1,983 | 296,000 | 0.09% | ||
| 229 | NIELSEN HLDGS PLC | 5,472 | 294,000 | 0.09% | ||
| 230 | VANECK VECTORS ETF TR | 14,193 | 293,000 | 0.09% | ||
| 231 | HCP INC | 7,685 | 292,000 | 0.09% | ||
| 232 | EATON CORP PLC | 4,417 | 289,000 | 0.08% | ||
| 233 | WILLIS TOWERS WATSON PUB LTD | 2,141 | 284,000 | 0.08% | ||
| 234 | GIGAMON INC | 5,000 | 274,000 | 0.08% | ||
| 235 | JOHNSON CTLS INTL PLC | 5,873 | 273,000 | 0.08% | ||
| 236 | IONIS PHARMACEUTICALS INC COM | 7,390 | 271,000 | 0.08% | ||
| 237 | VANGUARD SCOTTSDALE FDS | 2,500 | 270,000 | 0.08% | ||
| 238 | ARGAN INC | 4,547 | 269,000 | 0.08% | ||
| 239 | WISDOMTREE TR | 4,927 | 264,000 | 0.08% | ||
| 240 | EOG RES INC | 2,693 | 261,000 | 0.08% | ||
| 241 | ILLINOIS TOOL WKS INC | 2,154 | 258,000 | 0.08% | ||
| 242 | EXELIXIS INC | 20,000 | 256,000 | 0.07% | ||
| 243 | NUSTAR GP HOLDINGS LLC | 9,905 | 254,000 | 0.07% | ||
| 244 | ISHARES SILVER TR | 13,855 | 252,000 | 0.07% | ||
| 245 | CONOCOPHILLIPS | 5,783 | 252,000 | 0.07% | ||
| 246 | SOUTHERN CO | 4,838 | 251,000 | 0.07% | ||
| 247 | LOCKHEED MARTIN CORP | 1,038 | 249,000 | 0.07% | ||
| 248 | ZIMMER BIOMET HLDGS INC | 1,910 | 247,000 | 0.07% | ||
| 249 | FAIR ISAAC CORP | 1,970 | 244,000 | 0.07% | ||
| 250 | TRAVELERS COMPANIES INC | 2,092 | 240,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004717, 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.
