| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHWEST BIOTHERAPEUTICS | 15,000 | 8,000 | 0.00% | ||
| 2 | EVINE LIVE INC | 46,500 | 106,000 | 0.04% | ||
| 3 | ANNALY CAP MGMT INC | 11,765 | 123,000 | 0.05% | ||
| 4 | VEREIT | 14,800 | 153,000 | 0.06% | ||
| 5 | LXP INDUSTRIAL TRUST COM | 15,500 | 159,000 | 0.07% | ||
| 6 | TREX CO INC COM | 3,500 | 205,000 | 0.08% | ||
| 7 | ABBOTT LABS | 4,906 | 207,000 | 0.09% | ||
| 8 | WISDOMTREE TR | 3,875 | 208,000 | 0.09% | ||
| 9 | POWERSHARES ETF TRUST | 2,253 | 210,000 | 0.09% | ||
| 10 | PRAXAIR INC | 1,750 | 211,000 | 0.09% | ||
| 11 | ISHARES TR | 1,378 | 212,000 | 0.09% | ||
| 12 | STARBUCKS CORP | 3,950 | 213,000 | 0.09% | ||
| 13 | ISHARES TR | 985 | 214,000 | 0.09% | ||
| 14 | NOVARTIS A G | 2,870 | 226,000 | 0.09% | ||
| 15 | CONOCOPHILLIPS | 5,425 | 235,000 | 0.10% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 1,488 | 236,000 | 0.10% | ||
| 17 | NORTHROP GRUMMAN CORP | 1,175 | 251,000 | 0.10% | ||
| 18 | COCA COLA CO | 5,963 | 252,000 | 0.10% | ||
| 19 | MARRIOTT INTL INC NEW | 2,418 | 254,000 | 0.11% | ||
| 20 | HONEYWELL INTL INC | 2,186 | 254,000 | 0.11% | ||
| 21 | VANGUARD WHITEHALL FDS | 3,567 | 257,000 | 0.11% | ||
| 22 | PUBLIC STORAGE | 1,170 | 261,000 | 0.11% | ||
| 23 | ABBVIE INC | 4,175 | 263,000 | 0.11% | ||
| 24 | MEDTRONIC PLC | 3,044 | 263,000 | 0.11% | ||
| 25 | ACHILLION PHARMACEUTICALS IN | 32,700 | 264,000 | 0.11% | ||
| 26 | FEDEX CORP | 1,525 | 266,000 | 0.11% | ||
| 27 | WHOLE FOODS MKT INC | 9,600 | 272,000 | 0.11% | ||
| 28 | ISHARES TR | 2,193 | 272,000 | 0.11% | ||
| 29 | NIKE INC | 5,400 | 284,000 | 0.12% | ||
| 30 | VANGUARD INDEX FDS | 2,677 | 284,000 | 0.12% | ||
| 31 | DU PONT E I DE NEMOURS & CO | 4,275 | 286,000 | 0.12% | ||
| 32 | UNITEDHEALTH GROUP INC | 2,060 | 288,000 | 0.12% | ||
| 33 | TWENTY FIRST CENTY FOX INC | 1,890 | 289,000 | 0.12% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 7,798 | 293,000 | 0.12% | ||
| 35 | SELECT SECTOR SPDR TR | 4,194 | 296,000 | 0.12% | ||
| 36 | FIFTH STR SR FLOATNG RATE CO | 36,000 | 308,000 | 0.13% | ||
| 37 | SPDR GOLD TR | 2,495 | 313,000 | 0.13% | ||
| 38 | SIMON PPTY GROUP INC NEW | 1,519 | 314,000 | 0.13% | ||
| 39 | APACHE CORP | 5,200 | 332,000 | 0.14% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 7,330 | 333,000 | 0.14% | ||
| 41 | SPDR SER TR | 12,185 | 337,000 | 0.14% | ||
| 42 | ISHARES MSCI EAFE SMALL CAP IDX FD | 6,700 | 351,000 | 0.15% | ||
| 43 | ALTRIA GROUP INC | 5,658 | 357,000 | 0.15% | ||
| 44 | ALPS ETF TR | 13,000 | 365,000 | 0.15% | ||
| 45 | EOG RES INC | 3,795 | 367,000 | 0.15% | ||
| 46 | DEERE & CO | 4,300 | 367,000 | 0.15% | ||
| 47 | GOLDMAN SACHS GROUP INC | 2,285 | 368,000 | 0.15% | ||
| 48 | THERMO FISHER SCIENTIFIC INC | 2,315 | 368,000 | 0.15% | ||
| 49 | W P CAREY INC | 5,970 | 385,000 | 0.16% | ||
| 50 | ALEX REAL ESTATE EQ | 3,575 | 388,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389709-16-000009, 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.
