| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EXPRESS SCRIPTS HOLDING COMPAN | 5,449 | 374,000 | 0.22% | ||
| 52 | ISHARES TR | 3,450 | 388,000 | 0.23% | ||
| 53 | ISHARES TR | 1,920 | 396,000 | 0.24% | ||
| 54 | PIMCO CA MUNICIPAL INCOME FD | 24,145 | 397,000 | 0.24% | ||
| 55 | ISHARES TRUST US HLTHCR PR ETF | 3,260 | 397,000 | 0.24% | ||
| 56 | IShares TR | 5,068 | 411,000 | 0.25% | ||
| 57 | MASTERCARD INCORPORATE | 4,509 | 426,000 | 0.26% | ||
| 58 | CITIGROUPINC | 10,330 | 431,000 | 0.26% | ||
| 59 | Novartis AG ADR | 6,000 | 434,000 | 0.26% | ||
| 60 | Agilent Technologies | 10,923 | 435,000 | 0.26% | ||
| 61 | MONSANTO CO | 5,000 | 438,000 | 0.26% | ||
| 62 | WESTERN DIGITAL CORP | 9,478 | 447,000 | 0.27% | ||
| 63 | EOG Resources Inc | 6,272 | 455,000 | 0.27% | ||
| 64 | UNITED PARCEL SERVICE INC | 4,370 | 460,000 | 0.28% | ||
| 65 | RR DONNELLEY & SONS CO | 28,300 | 464,000 | 0.28% | ||
| 66 | RAYTHEON CO | 3,803 | 466,000 | 0.28% | ||
| 67 | ISHARES U.S. UTILITIES ETF | 3,820 | 472,000 | 0.28% | ||
| 68 | COSTAMARE INC | 55,785 | 496,000 | 0.30% | ||
| 69 | SPDR INDEX SHS FDS | 12,075 | 500,000 | 0.30% | ||
| 70 | Adobe Systems Inc | 5,373 | 503,000 | 0.30% | ||
| 71 | KIMBERLY CLARK CORP | 3,740 | 503,000 | 0.30% | ||
| 72 | CHICAGO BRIDGE & IRON CO N V | 14,100 | 515,000 | 0.31% | ||
| 73 | ISHARES TR | 3,612 | 520,000 | 0.31% | ||
| 74 | AT&T Inc New | 13,481 | 528,000 | 0.32% | ||
| 75 | MCDONALDS CORP | 4,414 | 554,000 | 0.33% | ||
| 76 | LOCKHEED MARTIN CORP | 2,550 | 564,000 | 0.34% | ||
| 77 | Kinder Morgan Inc | 31,879 | 569,000 | 0.34% | ||
| 78 | ANADARKO PETE CORP | 12,276 | 571,000 | 0.34% | ||
| 79 | Exxon Mobil Corp | 6,938 | 579,000 | 0.35% | ||
| 80 | ACTIVISION BLIZZARD | 17,290 | 585,000 | 0.35% | ||
| 81 | CBS CORP NEW | 10,638 | 586,000 | 0.35% | ||
| 82 | MERCK & CO INC | 11,342 | 600,000 | 0.36% | ||
| 83 | Netflix Com Inc | 5,994 | 612,000 | 0.37% | ||
| 84 | ROPER TECHNOLOGIES INC | 3,450 | 630,000 | 0.38% | ||
| 85 | Altria Group, Inc. | 10,181 | 637,000 | 0.38% | ||
| 86 | ISHARES TR | 4,582 | 644,000 | 0.39% | ||
| 87 | UNIVERSAL HLTH SVCS INC | 5,500 | 685,000 | 0.41% | ||
| 88 | LOWES COS INC | 9,117 | 690,000 | 0.41% | ||
| 89 | ANNALY CAP MGMT INC | 67,500 | 692,000 | 0.42% | ||
| 90 | TARGET CORP | 8,430 | 693,000 | 0.42% | ||
| 91 | ENTERPRISE PRODS PARTNERS L | 29,042 | 715,000 | 0.43% | ||
| 92 | BRISTOL MYERS SQUIBB CO | 11,418 | 729,000 | 0.44% | ||
| 93 | CHUBB LIMITED | 6,161 | 734,000 | 0.44% | ||
| 94 | Select Sector SPDR Tr SBI Mate | 16,565 | 742,000 | 0.45% | ||
| 95 | ANTHEM INC | 5,355 | 744,000 | 0.45% | ||
| 96 | ISHARES TR | 21,819 | 747,000 | 0.45% | ||
| 97 | UGI CORP NEW | 19,482 | 784,000 | 0.47% | ||
| 98 | SCHLUMBERGER LTD | 10,914 | 804,000 | 0.48% | ||
| 99 | GILEAD SCIENCES INC | 9,162 | 841,000 | 0.50% | ||
| 100 | INTERNATIONAL BUSINESS MACHS | 5,640 | 854,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001540142-16-000007, filed 2016.04.29).
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.
