| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GLU MOBILE INC | 2,800 | 1,250,000 | 0.21% | ||
| 52 | JPMORGAN CHASE & CO | 80,983 | 1,216,000 | 0.20% | ||
| 53 | INTEL CORP | 45,832 | 1,214,000 | 0.20% | ||
| 54 | VANECK VECTORS ETF TR | 24,977 | 1,204,000 | 0.20% | ||
| 55 | CONOCOPHILLIPS | 49,372 | 1,136,000 | 0.19% | ||
| 56 | PIMCO CORPORATE INCOME OPP | 16,276 | 1,114,000 | 0.19% | ||
| 57 | ISHARES TR | 0 | 1,107,000 | 0.19% | ||
| 58 | PIMCO INCOME STRATEGY FUND II COM | 9,797 | 1,028,000 | 0.17% | ||
| 59 | POWERSHARES ETF TRUST II | 24,770 | 1,017,000 | 0.17% | ||
| 60 | POWERSHARES ETF TR II | 25,714 | 1,008,000 | 0.17% | ||
| 61 | NOKIA CORP | 5,790 | 1,000,000 | 0.17% | ||
| 62 | ZIOPHARM ONCOLOGY INC | 5,630 | 1,000,000 | 0.17% | ||
| 63 | ISHARES SILVER TR | 18,200 | 1,000,000 | 0.17% | ||
| 64 | OGE ENERGY CORP | 31,620 | 1,000,000 | 0.17% | ||
| 65 | AUTOHOME INC | 23,911 | 986,000 | 0.17% | ||
| 66 | VANECK VECTORS ETF TR | 26,182 | 905,000 | 0.15% | ||
| 67 | MCDONALDS CORP | 100,482 | 871,000 | 0.15% | ||
| 68 | PLAINS ALL AMERN PIPELINE L | 27,075 | 862,000 | 0.15% | ||
| 69 | GLAXOSMITHKLINE PLC | 36,661 | 850,000 | 0.14% | ||
| 70 | ISHARES 20 YEAR TREASURY BOND ETF | 113,721 | 827,000 | 0.14% | ||
| 71 | POWERSHARES VRDO TAX-FREE WEEKLY PORTFOLIO | 20,294 | 815,000 | 0.14% | ||
| 72 | PUTNAM PREMIER INCOME TR | 3,961 | 810,000 | 0.14% | ||
| 73 | PAYCHEX INC | 0 | 800,000 | 0.13% | ||
| 74 | BUCKEYE PARTNERS L P | 57,280 | 800,000 | 0.13% | ||
| 75 | GOLDMAN SACHS GROUP INC | 19,459 | 761,000 | 0.13% | ||
| 76 | ALLETE INC COM NEW | 43,344 | 727,000 | 0.12% | ||
| 77 | CDW CORP | 32,788 | 717,000 | 0.12% | ||
| 78 | SHUTTERSTOCK INC COM | 43,125 | 677,000 | 0.11% | ||
| 79 | BLACKROCK CALIF MUN INCOME T | 10,120 | 666,000 | 0.11% | ||
| 80 | VANGUARD SPECIALIZED FUNDS | 50,882 | 656,000 | 0.11% | ||
| 81 | ARTISAN PARTNERS ASSET MGMT | 17,027 | 626,000 | 0.11% | ||
| 82 | CONSOLIDATED EDISON INC | 45,180 | 600,000 | 0.10% | ||
| 83 | SPDR GOLD TR | 75,384 | 600,000 | 0.10% | ||
| 84 | HFF INC | 16,420 | 593,000 | 0.10% | ||
| 85 | COPART INC | 30,047 | 561,000 | 0.09% | ||
| 86 | PRIMERICA INC | 29,697 | 560,000 | 0.09% | ||
| 87 | Spectra Energy Corp Com | 23,513 | 550,000 | 0.09% | ||
| 88 | BAXTER INTL INC | 25,656 | 539,000 | 0.09% | ||
| 89 | ABERDEEN ASIA PACIFIC INCOM | 2,729 | 533,000 | 0.09% | ||
| 90 | Abaxis Inc | 27,255 | 528,000 | 0.09% | ||
| 91 | REALTY INCOME CORP | 35,113 | 525,000 | 0.09% | ||
| 92 | ASPEN TECHNOLOGY COM USD0.10 | 24,471 | 523,000 | 0.09% | ||
| 93 | MICROSOFT CORP | 30,141 | 523,000 | 0.09% | ||
| 94 | PAYPAL HLDGS INC | 21,159 | 518,000 | 0.09% | ||
| 95 | PHILLIPS 66 | 40,960 | 514,000 | 0.09% | ||
| 96 | POWERSHARES QQQ TRUST | 0 | 500,000 | 0.08% | ||
| 97 | ANNALY CAP MGMT INC | 5,250 | 500,000 | 0.08% | ||
| 98 | ALLIANCEBERNSTEIN HLDG L P | 11,400 | 500,000 | 0.08% | ||
| 99 | ENERGY TRANSFER PRTNRS L P | 18,500 | 500,000 | 0.08% | ||
| 100 | CARNIVAL CORP | 24,410 | 500,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004842, filed 2016.11.14). and New Holdings filing (0001085146-17-000412, filed 2017.02.10). Although 0001085146-17-000412 is marked by the manager as a Restatement filing, our automated system processes it as a New Holdings filing.
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.
