| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NIKE INC | 5,929 | 301,000 | 0.07% | ||
| 102 | PEPSICO INC | 2,802 | 293,000 | 0.07% | ||
| 103 | SPDR SER TR | 3,381 | 289,000 | 0.07% | ||
| 104 | COCA COLA CO | 6,836 | 283,000 | 0.07% | ||
| 105 | CONOCOPHILLIPS | 5,535 | 278,000 | 0.07% | ||
| 106 | DANAHER CORP DEL | 3,490 | 272,000 | 0.07% | ||
| 107 | ISHARES TR | 2,013 | 271,000 | 0.07% | ||
| 108 | RYDEX ETF TRUST | 3,120 | 270,000 | 0.07% | ||
| 109 | PFIZER INC | 8,044 | 261,000 | 0.06% | ||
| 110 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 9,825 | 261,000 | 0.06% | ||
| 111 | SOUTHWEST AIRLS CO | 5,033 | 251,000 | 0.06% | ||
| 112 | ISHARES TR | 2,106 | 247,000 | 0.06% | ||
| 113 | BERKSHIRE HATHAWAY INC DEL | 1 | 244,000 | 0.06% | ||
| 114 | AUTOMATIC DATA PROCESSING IN | 2,360 | 243,000 | 0.06% | ||
| 115 | JPMORGAN CHASE & CO | 2,737 | 236,000 | 0.06% | ||
| 116 | VANGUARD INDEX FDS | 1,813 | 234,000 | 0.06% | ||
| 117 | ALASKA AIR GROUP INC | 2,602 | 231,000 | 0.06% | ||
| 118 | ALPHABET INC | 261 | 207,000 | 0.05% | ||
| 119 | ISHARES TR | 2,047 | 206,000 | 0.05% | ||
| 120 | OPKO HEALTH INC | 22,200 | 206,000 | 0.05% | ||
| 121 | ISHARES TR | 1,953 | 205,000 | 0.05% | ||
| 122 | CLAYMORE EXCHANGE TRD FD TR | 8,092 | 202,000 | 0.05% | ||
| 123 | GABELLI EQUITY TR INC | 14,949 | 83,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000340, filed 2017.02.08).
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.