| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | VANGUARD INDEX FDS | 2,376 | 242,000 | 0.04% | ||
| 202 | EXTRA SPACE STORAGE INC | 2,570 | 240,000 | 0.04% | ||
| 203 | Kimco Realty Corp. | 8,169 | 235,000 | 0.03% | ||
| 204 | ISHARES TR | 2,083 | 234,000 | 0.03% | ||
| 205 | FACTSET RESH SYS INC | 1,535 | 233,000 | 0.03% | ||
| 206 | Praxair Inc | 2,031 | 232,000 | 0.03% | ||
| 207 | HERSHEY CO | 2,466 | 227,000 | 0.03% | ||
| 208 | Equity Residential Properties | 3,010 | 226,000 | 0.03% | ||
| 209 | PHILIP MORRIS INTL INC | 2,207 | 217,000 | 0.03% | ||
| 210 | GENERAL DYNAMICS CORP | 1,649 | 217,000 | 0.03% | ||
| 211 | FULLER H B CO | 5,100 | 216,000 | 0.03% | ||
| 212 | BERKSHIRE HATHAWAY INC DEL | 1 | 213,000 | 0.03% | ||
| 213 | DOMINION RES INC VA NEW | 2,816 | 212,000 | 0.03% | ||
| 214 | BLACKSTONE GROUP L P (THE) COM | 7,550 | 212,000 | 0.03% | ||
| 215 | Powershares QQQ Trust | 1,908 | 208,000 | 0.03% | ||
| 216 | CATERPILLAR INC | 2,666 | 204,000 | 0.03% | ||
| 217 | J2 GLOBAL INC | 3,310 | 204,000 | 0.03% | ||
| 218 | FAIRCHILD SEMICONDUCTOR INTLCOM | 10,000 | 200,000 | 0.03% | ||
| 219 | JABIL INC COM | 10,000 | 193,000 | 0.03% | ||
| 220 | MAXWELL TECHNOLOGIES INC | 17,950 | 107,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546927-16-000489, filed 2016.05.13).
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.
