| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CORNING INC | 184,856 | 4,239,000 | 0.52% | ||
| 52 | VANGUARD BD INDEX FDS | 52,448 | 4,193,000 | 0.51% | ||
| 53 | AbbVie Inc | 63,413 | 4,150,000 | 0.51% | ||
| 54 | WALGREENS BOOTS ALLIANCE INC | 51,101 | 3,894,000 | 0.48% | ||
| 55 | EXXON MOBIL CORP | 42,024 | 3,885,000 | 0.47% | ||
| 56 | JPMORGAN CHASE & CO | 61,978 | 3,879,000 | 0.47% | ||
| 57 | 3M CO | 23,296 | 3,828,000 | 0.47% | ||
| 58 | Tribune Media Company | 63,120 | 3,773,000 | 0.46% | ||
| 59 | PEPCO HOLDINGS INC | 139,900 | 3,768,000 | 0.46% | ||
| 60 | LENNAR CORP | 103,020 | 3,720,000 | 0.45% | ||
| 61 | CHEROKEE INC DEL NEW | 190,567 | 3,689,000 | 0.45% | ||
| 62 | Liberty Ventures | 97,797 | 3,689,000 | 0.45% | ||
| 63 | DU PONT E I DE NEMOURS & CO | 49,261 | 3,642,000 | 0.44% | ||
| 64 | GENERAL ELECTRIC CO | 143,460 | 3,625,000 | 0.44% | ||
| 65 | DARDEN RESTAURANTS INC | 61,010 | 3,577,000 | 0.44% | ||
| 66 | QUALCOMM INC | 47,925 | 3,562,000 | 0.43% | ||
| 67 | CISCO SYS INC | 124,917 | 3,475,000 | 0.42% | ||
| 68 | HONEYWELL INTL INC | 34,374 | 3,435,000 | 0.42% | ||
| 69 | ONE GAS INC | 82,697 | 3,409,000 | 0.42% | ||
| 70 | TIME WARNER INC | 39,779 | 3,398,000 | 0.41% | ||
| 71 | CONOCOPHILLIPS | 47,918 | 3,309,000 | 0.40% | ||
| 72 | ISHARES TR | 15,063 | 3,116,000 | 0.38% | ||
| 73 | VOYA FINANCIAL INC | 70,767 | 2,999,000 | 0.37% | ||
| 74 | ALLEGION PUB LTD CO | 53,921 | 2,990,000 | 0.36% | ||
| 75 | LIBERTY MEDIA HOLDING CP INTER A | 100,443 | 2,955,000 | 0.36% | ||
| 76 | ISHARES GOLD TRUST | 247,509 | 2,832,000 | 0.35% | ||
| 77 | AUTOBYTEL INC | 248,171 | 2,705,000 | 0.33% | ||
| 78 | AVANIR PHARMACEUTICALSINC CLA | 155,168 | 2,630,000 | 0.32% | ||
| 79 | FTD COS INC | 75,542 | 2,630,000 | 0.32% | ||
| 80 | MCDONALDS CORP | 27,981 | 2,622,000 | 0.32% | ||
| 81 | FIRST TR EXCHANGE-TRADED FD | 25,583 | 2,610,000 | 0.32% | ||
| 82 | POST HLDGS INC | 61,999 | 2,597,000 | 0.32% | ||
| 83 | REVENUESHARES ETF TR SMALL CAP | 45,113 | 2,574,000 | 0.31% | ||
| 84 | Columbia Emerging Mkts Consume | 101,128 | 2,563,000 | 0.31% | ||
| 85 | KRAFT HEINZ CO COM | 40,717 | 2,551,000 | 0.31% | ||
| 86 | ATLAS ENERGY LP | 81,790 | 2,548,000 | 0.31% | ||
| 87 | STARZ COM | 85,319 | 2,534,000 | 0.31% | ||
| 88 | ENTERPRISE PRODS PARTNERS L | 69,527 | 2,511,000 | 0.31% | ||
| 89 | ASHFORD HOSPITALITY TR INC | 237,705 | 2,491,000 | 0.30% | ||
| 90 | Market Vectors Agribusiness ET | 47,288 | 2,484,000 | 0.30% | ||
| 91 | GDL FUND | 237,550 | 2,430,000 | 0.30% | ||
| 92 | EXELIS INC | 138,575 | 2,429,000 | 0.30% | ||
| 93 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 496,975 | 2,376,000 | 0.29% | ||
| 94 | Cincinnati Bell Inc | 741,252 | 2,365,000 | 0.29% | ||
| 95 | WHITEWAVE FOODS CO | 66,461 | 2,325,000 | 0.28% | ||
| 96 | ABBOTT LABS | 50,506 | 2,274,000 | 0.28% | ||
| 97 | CST Brands Inc | 51,837 | 2,261,000 | 0.28% | ||
| 98 | SPDR S&P 500 ETF TR | 10,960 | 2,253,000 | 0.27% | ||
| 99 | FIRSTHAND TECHNOLOGY VALUE FD COM | 120,031 | 2,239,000 | 0.27% | ||
| 100 | WisdomTree Europe Hedged Equi | 43,165 | 2,222,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001162044-15-000156, filed 2015.02.11).
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.
