| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | STAPLES INC | 81,700 | 885,000 | 0.05% | ||
| 202 | ORANGE ADR SPONSORED | 54,615 | 862,000 | 0.05% | ||
| 203 | STRYKER CORP | 10,135 | 854,000 | 0.05% | ||
| 204 | OCCIDENTAL PETE CORP DEL | 8,313 | 853,000 | 0.05% | ||
| 205 | ELBIT SYS LTD | 13,600 | 836,000 | 0.05% | ||
| 206 | NOVARTIS A G | 9,180 | 831,000 | 0.05% | ||
| 207 | ISHARES TR | 5,773 | 826,000 | 0.05% | ||
| 208 | CAMPBELL SOUP CO | 17,825 | 816,000 | 0.05% | ||
| 209 | ANTARES PHARMA INC | 305,666 | 816,000 | 0.05% | ||
| 210 | PENN WEST PETE LTD NEW | 83,512 | 815,000 | 0.05% | ||
| 211 | VANGUARD INDEX FDS | 8,010 | 815,000 | 0.05% | ||
| 212 | VALERO ENERGY CORP NEW | 16,271 | 815,000 | 0.05% | ||
| 213 | CELGENE CORP | 9,432 | 810,000 | 0.05% | ||
| 214 | MASTERCARD INCORPORATED | 10,677 | 784,000 | 0.04% | ||
| 215 | ENTERPRISE PRODS PARTNERS L | 9,977 | 781,000 | 0.04% | ||
| 216 | Aberdeen Asia-Pacific Income | 124,043 | 778,000 | 0.04% | ||
| 217 | LOWES COS INC | 15,906 | 763,000 | 0.04% | ||
| 218 | BUNGE LIMITED | 9,911 | 749,000 | 0.04% | ||
| 219 | AUTODESK INC | 13,085 | 737,000 | 0.04% | ||
| 220 | DIAMOND OFFSHR DRILLING | 14,610 | 725,000 | 0.04% | ||
| 221 | BROWN FORMAN CORP | 7,760 | 716,000 | 0.04% | ||
| 222 | NEW YORK CMNTY BANCORP INC | 44,601 | 712,000 | 0.04% | ||
| 223 | MONDELEZ INTL INC | 18,932 | 712,000 | 0.04% | ||
| 224 | POWERSHARES QQQ TRUST | 7,493 | 703,000 | 0.04% | ||
| 225 | FEDERATED HERMES INC CL B | 22,421 | 693,000 | 0.04% | ||
| 226 | VANGUARD MALVERN FDS | 13,729 | 688,000 | 0.04% | ||
| 227 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,102 | 672,000 | 0.04% | ||
| 228 | CLEAN HARBORS INC | 10,295 | 661,000 | 0.04% | ||
| 229 | CRAY INC | 24,860 | 661,000 | 0.04% | ||
| 230 | REDWOOD TR INC | 33,878 | 659,000 | 0.04% | ||
| 231 | ESTERLINE TECHNOLOGIES CORP | 5,700 | 656,000 | 0.04% | ||
| 232 | ANADARKO PETROLE | 5,959 | 652,000 | 0.04% | ||
| 233 | ISHARES TR | 3,302 | 650,000 | 0.04% | ||
| 234 | PG&E CORP | 13,311 | 639,000 | 0.04% | ||
| 235 | TABLEAU SOFTWARE INC | 8,925 | 636,000 | 0.04% | ||
| 236 | COMCAST CORP NEW | 11,906 | 634,000 | 0.04% | ||
| 237 | COLGATE PALMOLIVE CO | 9,096 | 620,000 | 0.03% | ||
| 238 | SPDR SER TR | 19,906 | 616,000 | 0.03% | ||
| 239 | VISA INC | 2,901 | 611,000 | 0.03% | ||
| 240 | HOMESTREET INC COM | 32,830 | 603,000 | 0.03% | ||
| 241 | VANGUARD TAX-MANAGED FDS | 13,878 | 591,000 | 0.03% | ||
| 242 | RIO TINTO PLC | 10,800 | 586,000 | 0.03% | ||
| 243 | AFLAC Inc | 9,283 | 577,000 | 0.03% | ||
| 244 | ENBRIDGE ENERGY PARTNERS L P | 15,503 | 572,000 | 0.03% | ||
| 245 | MORGAN STANLEY ASIA PACIFIC FD INC | 34,220 | 571,000 | 0.03% | ||
| 246 | ISHARES SILVER TR | 28,123 | 569,000 | 0.03% | ||
| 247 | CLEARSIGN COMBUSTION CRP | 61,900 | 568,000 | 0.03% | ||
| 248 | REYNOLDS AMERICAN INC | 9,375 | 565,000 | 0.03% | ||
| 249 | GANNETT CO. | 18,010 | 563,000 | 0.03% | ||
| 250 | CLOROX CO DEL | 6,108 | 558,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001456685-14-000004, filed 2014.08.08).
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.
