| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERICAN EXPRESS CO | 3,969 | 294,000 | 0.32% | ||
| 102 | CONOCOPHILLIPS | 5,390 | 288,000 | 0.31% | ||
| 103 | LEGG MASON INC | 6,319 | 286,000 | 0.31% | ||
| 104 | AFLAC INC | 4,500 | 286,000 | 0.31% | ||
| 105 | CST BRANDS INC | 7,850 | 281,000 | 0.30% | ||
| 106 | UNILEVER PLC | 6,100 | 277,000 | 0.30% | ||
| 107 | VANGUARD INDEX FDS | 2,200 | 270,000 | 0.29% | ||
| 108 | ACE LTD | 2,319 | 269,000 | 0.29% | ||
| 109 | DISCOVERY COMMUNICATNS NEW | 9,476 | 263,000 | 0.28% | ||
| 110 | GOODYEAR TIRE & RUBR CO | 7,831 | 258,000 | 0.28% | ||
| 111 | POWERSHARES QQQ TRUST | 2,246 | 253,000 | 0.27% | ||
| 112 | COMPUTER SCIENCES CORP | 3,800 | 252,000 | 0.27% | ||
| 113 | VANGUARD TAX-MANAGED FDS | 6,500 | 250,000 | 0.27% | ||
| 114 | HARLEY DAVIDSON INC | 5,156 | 248,000 | 0.27% | ||
| 115 | CDN IMPERIAL BK COMM TORONTO | 3,206 | 247,000 | 0.26% | ||
| 116 | VANGUARD NAT RES LLC COM UNIT | 28,495 | 240,000 | 0.26% | ||
| 117 | JABIL INC COM | 10,500 | 239,000 | 0.26% | ||
| 118 | PHILLIPS 66 | 2,895 | 239,000 | 0.26% | ||
| 119 | KIMBERLY CLARK CORP | 1,950 | 237,000 | 0.25% | ||
| 120 | MOTOROLA SOLUTIONS INC | 3,358 | 236,000 | 0.25% | ||
| 121 | NUVEEN CALIFORNIA AMT QLT MU | 15,218 | 229,000 | 0.25% | ||
| 122 | GUESS INC | 11,050 | 229,000 | 0.25% | ||
| 123 | SAN JUAN BASIN RTY TR | 26,532 | 228,000 | 0.24% | ||
| 124 | RAYONIER INC | 9,680 | 221,000 | 0.24% | ||
| 125 | BOSTON SCIENTIFIC CORP | 13,022 | 217,000 | 0.23% | ||
| 126 | APOLLO INVT CORP | 36,900 | 212,000 | 0.23% | ||
| 127 | ENERGY TRANSFER PRTNRS L P | 4,878 | 211,000 | 0.23% | ||
| 128 | VANGUARD INDEX FDS | 2,600 | 210,000 | 0.23% | ||
| 129 | TRIPADVISOR INC | 7,400 | 209,000 | 0.22% | ||
| 130 | TEXAS INSTRS INC | 3,546 | 208,000 | 0.22% | ||
| 131 | AMERICAN HOMES 4 RENT CL A | 12,200 | 205,000 | 0.22% | ||
| 132 | FORD MTR CO DEL | 12,900 | 203,000 | 0.22% | ||
| 133 | LXP INDUSTRIAL TRUST COM | 22,636 | 203,000 | 0.22% | ||
| 134 | FAIRCHILD SEMICONDUCTOR INTLCOM | 11,500 | 192,000 | 0.21% | ||
| 135 | American Capital Agency | 10,000 | 191,000 | 0.20% | ||
| 136 | INVESCO CALIF VALUE MUN INC | 14,327 | 185,000 | 0.20% | ||
| 137 | AES CORP | 16,865 | 183,000 | 0.20% | ||
| 138 | MEDICAL PPTYS TRUST INC | 14,247 | 165,000 | 0.18% | ||
| 139 | First Potomac Realty Trust | 14,020 | 162,000 | 0.17% | ||
| 140 | MFS CALIF MUN FD | 13,318 | 150,000 | 0.16% | ||
| 141 | PERMIAN BASIN RTY TR | 20,320 | 139,000 | 0.15% | ||
| 142 | ASHFORD HOSPITALITY TR INC | 18,180 | 133,000 | 0.14% | ||
| 143 | SPROTT PHYSICAL SILVER TR | 20,800 | 128,000 | 0.14% | ||
| 144 | BANCO SANTANDER SA | 17,236 | 99,000 | 0.11% | ||
| 145 | ANWORTH MTG ASSET CORP | 17,344 | 86,000 | 0.09% | ||
| 146 | UTI WORLDWIDE INC | 10,540 | 75,000 | 0.08% | ||
| 147 | HUGOTON RTY TR TEX | 25,908 | 70,000 | 0.08% | ||
| 148 | HELIX ENERGY SOLUTIONS GRP INC COM | 11,800 | 70,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002145, filed 2015.11.04).
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.
