| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMBEV SA | 25,000 | 123,000 | 0.13% | ||
| 2 | MANAGED HIGH YIELD PLUS FUND INC | 98,854 | 159,000 | 0.16% | ||
| 3 | HOSPITALITY PPTYS TR | 7,900 | 202,000 | 0.21% | ||
| 4 | MONRO MUFFLER BRAKE INC | 3,000 | 203,000 | 0.21% | ||
| 5 | VANGUARD STAR FDS | 4,630 | 205,000 | 0.21% | ||
| 6 | QIAGEN NV | 8,000 | 206,000 | 0.21% | ||
| 7 | HERSHEY CO | 2,270 | 209,000 | 0.21% | ||
| 8 | NOVARTIS A G | 2,300 | 211,000 | 0.22% | ||
| 9 | TWITTER INC | 7,870 | 212,000 | 0.22% | ||
| 10 | GENERAL ELECTRIC CO | 8,427 | 213,000 | 0.22% | ||
| 11 | CONAGRA BRANDS INC | 5,325 | 216,000 | 0.22% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 1,510 | 219,000 | 0.22% | ||
| 13 | PROSHARES TR | 4,000 | 222,000 | 0.23% | ||
| 14 | ALIBABA GROUP HLDG LTD | 3,865 | 228,000 | 0.23% | ||
| 15 | ORACLE CORP | 6,611 | 239,000 | 0.24% | ||
| 16 | BLACKROCK TAX MUNICPAL BD TR SHS | 11,838 | 239,000 | 0.24% | ||
| 17 | PUBLIC STORAGE | 1,177 | 249,000 | 0.25% | ||
| 18 | FORTINET INC | 6,000 | 255,000 | 0.26% | ||
| 19 | CISCO SYS INC | 9,910 | 260,000 | 0.27% | ||
| 20 | MALLINCKRODT PUB LTD CO | 4,133 | 264,000 | 0.27% | ||
| 21 | PFIZER INC | 8,806 | 277,000 | 0.28% | ||
| 22 | ABBOTT LABS | 6,894 | 277,000 | 0.28% | ||
| 23 | 3M CO | 1,963 | 278,000 | 0.28% | ||
| 24 | TESORO CORP | 2,925 | 284,000 | 0.29% | ||
| 25 | CHEVRON CORP NEW | 3,638 | 287,000 | 0.29% | ||
| 26 | FACTORSHARES TR ISE CYBER SEC ADDED | 11,475 | 290,000 | 0.30% | ||
| 27 | PIONEER NAT RES CO | 2,447 | 298,000 | 0.30% | ||
| 28 | ESSEX PPTY TR INC | 1,409 | 315,000 | 0.32% | ||
| 29 | JPMORGAN CHASE & CO | 5,312 | 324,000 | 0.33% | ||
| 30 | NORTHROP GRUMMAN CORP | 1,970 | 327,000 | 0.33% | ||
| 31 | CAESARSTONE LTD | 10,900 | 331,000 | 0.34% | ||
| 32 | UNITEDHEALTH GROUP INC | 2,938 | 341,000 | 0.35% | ||
| 33 | WELLS FARGO & CO NEW | 6,895 | 354,000 | 0.36% | ||
| 34 | QUALCOMM INC | 6,700 | 360,000 | 0.37% | ||
| 35 | STARBUCKS CORP | 6,492 | 369,000 | 0.38% | ||
| 36 | PROCTER AND GAMBLE CO | 5,388 | 388,000 | 0.40% | ||
| 37 | DISNEY WALT CO | 3,932 | 402,000 | 0.41% | ||
| 38 | UNION PAC CORP | 4,600 | 407,000 | 0.41% | ||
| 39 | INDIA FD INC | 16,875 | 411,000 | 0.42% | ||
| 40 | ISHARES | 8,008 | 413,000 | 0.42% | ||
| 41 | SPDR S&P 500 ETF TR | 2,185 | 419,000 | 0.43% | ||
| 42 | AT&T INC | 13,052 | 425,000 | 0.43% | ||
| 43 | JOHNSON & JOHNSON | 4,598 | 429,000 | 0.44% | ||
| 44 | SHERWIN WILLIAMS CO | 1,925 | 429,000 | 0.44% | ||
| 45 | INTEL CORP | 14,396 | 434,000 | 0.44% | ||
| 46 | CLOROX CO DEL | 4,000 | 462,000 | 0.47% | ||
| 47 | COLUMBIA BKG SYS INC COM | 15,217 | 475,000 | 0.48% | ||
| 48 | POWERSHS DB MULTI SECT COMM | 23,667 | 494,000 | 0.50% | ||
| 49 | TESLA INC | 1,997 | 496,000 | 0.51% | ||
| 50 | CATERPILLAR INC | 7,582 | 496,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535227-15-000004, filed 2015.11.12).
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.
