| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CONOCOPHILLIPS | 1,400 | 65,000 | 0.04% | ||
| 152 | PALO ALTO NETWORKS INC | 357 | 63,000 | 0.04% | ||
| 153 | VANGUARD INDEX FDS | 544 | 58,000 | 0.03% | ||
| 154 | PHILLIPS 66 | 700 | 57,000 | 0.03% | ||
| 155 | CHENIERE ENERGY INC | 1,500 | 56,000 | 0.03% | ||
| 156 | FACEBOOK INC | 531 | 56,000 | 0.03% | ||
| 157 | ISHARES TR | 1,633 | 53,000 | 0.03% | ||
| 158 | FACTORSHARES TR ISE CYBER SEC ADDED | 2,000 | 52,000 | 0.03% | ||
| 159 | FIFTH THIRD BANCORP | 2,609 | 52,000 | 0.03% | ||
| 160 | FASTENAL CO | 1,270 | 52,000 | 0.03% | ||
| 161 | NATIONAL OILWELL VARCO INC | 1,500 | 50,000 | 0.03% | ||
| 162 | CATERPILLAR INC | 696 | 47,000 | 0.03% | ||
| 163 | PRECISION CASTPARTS | 200 | 46,000 | 0.03% | ||
| 164 | KROGER CO | 1,000 | 42,000 | 0.02% | ||
| 165 | HONEYWELL INTL INC | 400 | 41,000 | 0.02% | ||
| 166 | ISHARES TR | 349 | 38,000 | 0.02% | ||
| 167 | INTL PAPER CO | 1,013 | 38,000 | 0.02% | ||
| 168 | NORWEGIAN CRUISE LINE HLDG L | 648 | 38,000 | 0.02% | ||
| 169 | Merck & Co., Inc. | 704 | 37,000 | 0.02% | ||
| 170 | WORLD ACCEP CORPORATION COM | 1,000 | 37,000 | 0.02% | ||
| 171 | VALEANT PHARMACEUTICALS INTL | 350 | 36,000 | 0.02% | ||
| 172 | DOUBLELINE INCOME SOLUTIONS | 2,182 | 35,000 | 0.02% | ||
| 173 | HOME DEPOT INC | 253 | 34,000 | 0.02% | ||
| 174 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 1,547 | 33,000 | 0.02% | ||
| 175 | BLACKSTONE GROUP L P | 1,100 | 32,000 | 0.02% | ||
| 176 | GENERAL MLS INC | 532 | 31,000 | 0.02% | ||
| 177 | SONOCO PRODS CO | 750 | 31,000 | 0.02% | ||
| 178 | ISHARES TR | 330 | 30,000 | 0.02% | ||
| 179 | INTERNATIONAL BUSINESS MACHS | 216 | 30,000 | 0.02% | ||
| 180 | COMERICA INC | 700 | 29,000 | 0.02% | ||
| 181 | PRUDENTIAL FINL INC | 350 | 28,000 | 0.02% | ||
| 182 | Anheuser Busch Co Inc | 222 | 28,000 | 0.02% | ||
| 183 | ISHARES TR CONSER ALLOC ETF | 867 | 27,000 | 0.02% | ||
| 184 | EXPEDITORS INTL WASH INC | 582 | 26,000 | 0.02% | ||
| 185 | COMCAST CORP NEW | 447 | 25,000 | 0.01% | ||
| 186 | American States Water Co | 600 | 25,000 | 0.01% | ||
| 187 | Auto Data Processing | 267 | 23,000 | 0.01% | ||
| 188 | WAL-MART STORES INC | 350 | 21,000 | 0.01% | ||
| 189 | ETFS PHYSICAL PALLADIUM SHARES | 380 | 21,000 | 0.01% | ||
| 190 | AT&T INC | 609 | 21,000 | 0.01% | ||
| 191 | KKR & CO LP COMMON UNITS | 1,281 | 20,000 | 0.01% | ||
| 192 | Park Sterling Bank | 2,785 | 20,000 | 0.01% | ||
| 193 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 321,672 | 19,000 | 0.01% | ||
| 194 | HARLEY DAVIDSON INC | 400 | 18,000 | 0.01% | ||
| 195 | EOG RES INC | 250 | 18,000 | 0.01% | ||
| 196 | MANULIFE FINL CORP | 1,064 | 16,000 | 0.01% | ||
| 197 | YUM BRANDS INC | 219 | 16,000 | 0.01% | ||
| 198 | RANGE RES CORP | 630 | 16,000 | 0.01% | ||
| 199 | NUCOR CORP | 390 | 16,000 | 0.01% | ||
| 200 | OCCIDENTAL PETE CORP DEL | 215 | 15,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000463, filed 2016.02.16).
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.
