| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALPS ETF TR ALERIAN MLP | 33,943 | 428,000 | 0.25% | ||
| 102 | COSTAMARE INC | 75,625 | 424,000 | 0.25% | ||
| 103 | Exxon Mobil Corp | 4,593 | 415,000 | 0.24% | ||
| 104 | ISHARES TR | 4,255 | 414,000 | 0.24% | ||
| 105 | ONEOK INC NEW | 7,150 | 410,000 | 0.24% | ||
| 106 | RAYTHEON CO | 2,883 | 409,000 | 0.24% | ||
| 107 | ISHARES RUSSELL 2000 GROWTH ETF | 2,565 | 395,000 | 0.23% | ||
| 108 | ELECTRONIC ARTS INC | 4,895 | 386,000 | 0.22% | ||
| 109 | DELTA AIRLINES INC DEL | 7,840 | 386,000 | 0.22% | ||
| 110 | YUM BRANDS INC | 6,010 | 381,000 | 0.22% | ||
| 111 | PIMCO CA MUNICIPAL INCOME FD | 24,145 | 379,000 | 0.22% | ||
| 112 | PG&E Corp. | 6,203 | 377,000 | 0.22% | ||
| 113 | ISHARES TRUST US HLTHCR PR ETF | 3,010 | 377,000 | 0.22% | ||
| 114 | ISHARES TR | 9,035 | 375,000 | 0.22% | ||
| 115 | CUMMINS INC | 2,661 | 364,000 | 0.21% | ||
| 116 | UNDER ARMOUR INC | 12,090 | 351,000 | 0.20% | ||
| 117 | ISHARES U.S. UTILITIES ETF | 2,850 | 347,000 | 0.20% | ||
| 118 | SELECT SECTOR SPDR FUND SHS BE | 4,251 | 346,000 | 0.20% | ||
| 119 | DOLLAR GEN CORP NEW | 4,635 | 343,000 | 0.20% | ||
| 120 | POWERSHARES ETF TRUST | 8,013 | 337,000 | 0.19% | ||
| 121 | ROYAL DUTCH SHELL PLC | 6,198 | 337,000 | 0.19% | ||
| 122 | ISHARES TRUST ISHARES EDGE MSC | 7,406 | 335,000 | 0.19% | ||
| 123 | EXPRESS SCRIPTS HOLDING COMPAN | 4,849 | 334,000 | 0.19% | ||
| 124 | Regeneron Pharmaceuticals | 880 | 323,000 | 0.19% | ||
| 125 | NUVEEN CALIF MUN VALUE FD | 30,550 | 319,000 | 0.18% | ||
| 126 | SPDR SERIES TRUST | 2,900 | 317,000 | 0.18% | ||
| 127 | FIRST TR EXCHANGE TRADED FD | 3,963 | 316,000 | 0.18% | ||
| 128 | Diamonds Trust Ser I Unit | 1,568 | 310,000 | 0.18% | ||
| 129 | APACHE CORP | 4,811 | 305,000 | 0.18% | ||
| 130 | Synchronoss Technologies Inc | 7,800 | 299,000 | 0.17% | ||
| 131 | HANESBRANDS INC | 13,740 | 296,000 | 0.17% | ||
| 132 | ECOLAB INC | 2,522 | 296,000 | 0.17% | ||
| 133 | TIME WARNER INC | 3,055 | 295,000 | 0.17% | ||
| 134 | MICROCHIP TECHNOLOGY | 4,535 | 291,000 | 0.17% | ||
| 135 | ISHARES TR | 1,757 | 291,000 | 0.17% | ||
| 136 | SPDR S&P 400 Mid Cap Value | 3,065 | 288,000 | 0.17% | ||
| 137 | MDU RES GROUP INC | 10,000 | 288,000 | 0.17% | ||
| 138 | ISHARES TR | 3,185 | 282,000 | 0.16% | ||
| 139 | DEVON ENERGY CORP NEW | 6,107 | 279,000 | 0.16% | ||
| 140 | SOUTHWEST AIRLS CO | 5,482 | 273,000 | 0.16% | ||
| 141 | SIX FLAGS ENTMT CORP NEW | 4,415 | 264,000 | 0.15% | ||
| 142 | DU PONT E I DE NEMOURS & CO | 3,584 | 263,000 | 0.15% | ||
| 143 | EXELON CORPORATION | 7,282 | 258,000 | 0.15% | ||
| 144 | MONSTER BEVERAGE COR | 5,792 | 257,000 | 0.15% | ||
| 145 | AETNA INC NEW | 2,074 | 257,000 | 0.15% | ||
| 146 | DOW CHEM CO | 4,466 | 256,000 | 0.15% | ||
| 147 | ISHARES | 5,155 | 252,000 | 0.15% | ||
| 148 | Kinder Morgan Inc | 12,085 | 250,000 | 0.14% | ||
| 149 | MONDELEZ INTL INC | 5,591 | 248,000 | 0.14% | ||
| 150 | ISHARES TR | 4,200 | 247,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001540142-17-000002, filed 2017.02.13).
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.
