| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SELECT SECTOR SPDR TR | 3,700 | 86,000 | 0.03% | ||
| 152 | NUVEEN QUALITY INCOME MUNI FUND | 6,282 | 86,000 | 0.03% | ||
| 153 | FIRST TRUST NYSE ARCA | 930 | 85,000 | 0.03% | ||
| 154 | YELP INC | 1,250 | 85,000 | 0.03% | ||
| 155 | ISHARES TR | 1,000 | 84,000 | 0.03% | ||
| 156 | AMGEN INC | 600 | 84,000 | 0.03% | ||
| 157 | ARCHER DANIELS MIDLAND CO | 1,635 | 84,000 | 0.03% | ||
| 158 | SELECT SECTOR SPDR TR | 1,250 | 83,000 | 0.03% | ||
| 159 | PROCTER AND GAMBLE CO | 983 | 82,000 | 0.03% | ||
| 160 | STEELCASE INC | 5,000 | 81,000 | 0.03% | ||
| 161 | SOUTHERN COPPER CORP | 2,685 | 80,000 | 0.03% | ||
| 162 | NUVEEN MUN MKT OPPORTUNITY F | 6,000 | 80,000 | 0.03% | ||
| 163 | PPG INDS INC | 400 | 79,000 | 0.03% | ||
| 164 | NETFLIX INC | 175 | 79,000 | 0.03% | ||
| 165 | TWITTER INC | 1,520 | 78,000 | 0.03% | ||
| 166 | NUVEEN CA SELECT TAX FREE PR | 5,000 | 77,000 | 0.03% | ||
| 167 | SCHWAB U.S. LARGE-CAP ETF | 1,604 | 75,000 | 0.03% | ||
| 168 | SPDR SERIES TR | 3,102 | 74,000 | 0.03% | ||
| 169 | TORCHLIGHT ENERGY RES INC | 20,000 | 72,000 | 0.03% | ||
| 170 | BHP BILLITON LTD | 1,229 | 72,000 | 0.03% | ||
| 171 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 2,915 | 72,000 | 0.03% | ||
| 172 | ALLIANT TECHSYSTEM | 550 | 70,000 | 0.03% | ||
| 173 | SPIRIT AIRLS INC | 1,000 | 69,000 | 0.03% | ||
| 174 | STURM RUGER & CO INC | 1,400 | 68,000 | 0.03% | ||
| 175 | ISHARES TR | 695 | 68,000 | 0.03% | ||
| 176 | UNDER ARMOUR INC | 976 | 67,000 | 0.03% | ||
| 177 | CELGENE CORP | 700 | 66,000 | 0.03% | ||
| 178 | DUKE REALTY CORP | 3,800 | 65,000 | 0.02% | ||
| 179 | SOUTHWEST GAS HOLDINGS INC | 1,337 | 65,000 | 0.02% | ||
| 180 | PRICELINE GRP INC | 55 | 64,000 | 0.02% | ||
| 181 | WELLS FARGO & COMPANY DEP | 2,754 | 63,000 | 0.02% | ||
| 182 | Intuit Inc | 300 | 62,000 | 0.02% | ||
| 183 | Ishares - Japan | 5,200 | 61,000 | 0.02% | ||
| 184 | SELECT SECTOR SPDR TR | 950 | 61,000 | 0.02% | ||
| 185 | AFLAC INC | 1,000 | 58,000 | 0.02% | ||
| 186 | PETROCHINA CO LTD SPONSORED AD | 450 | 58,000 | 0.02% | ||
| 187 | SELECT SECTOR SPDR TR | 1,178 | 58,000 | 0.02% | ||
| 188 | EBAY INC | 1,000 | 57,000 | 0.02% | ||
| 189 | ABB LTD | 2,500 | 56,000 | 0.02% | ||
| 190 | VANGUARD SCOTTSDALE FDS | 685 | 55,000 | 0.02% | ||
| 191 | SELECT SECTOR SPDR TR | 1,300 | 55,000 | 0.02% | ||
| 192 | SPLUNK INC | 1,000 | 55,000 | 0.02% | ||
| 193 | NUVEEN PREFERRED SECURITIES | 6,330 | 55,000 | 0.02% | ||
| 194 | VANGUARD INTL EQUITY INDEX F | 1,300 | 54,000 | 0.02% | ||
| 195 | BARCLAYS BK PLC | 426 | 52,000 | 0.02% | ||
| 196 | HEALTHCARE TRUST AMERICA INC CL A NEW | 4,510 | 52,000 | 0.02% | ||
| 197 | SPDR SER TR | 683 | 51,000 | 0.02% | ||
| 198 | COUNTRYWIDE CAPITAL V REDEMPTION $25/SH 6/6/18 | 2,000 | 51,000 | 0.02% | ||
| 199 | COSTCO WHSL CORP NEW | 398 | 50,000 | 0.02% | ||
| 200 | Medtronic Inc | 800 | 50,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-040953, filed 2014.11.10).
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.
