| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERICAN ELEC PWR INC | 3,062 | 162,000 | 0.06% | ||
| 102 | GUGGENHEIM FRONTIER MARKETS ETF | 12,227 | 162,000 | 0.06% | ||
| 103 | ISHARES TR | 1,285 | 160,000 | 0.06% | ||
| 104 | STANDARD PAC CORP | 17,800 | 159,000 | 0.06% | ||
| 105 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 288 | 156,000 | 0.06% | ||
| 106 | MCDONALDS CORP | 1,617 | 154,000 | 0.05% | ||
| 107 | SYSCO CORP | 4,139 | 149,000 | 0.05% | ||
| 108 | 3M CO | 964 | 149,000 | 0.05% | ||
| 109 | FIDELITY NATIONAL FINANCIAL | 4,002 | 148,000 | 0.05% | ||
| 110 | ROCKWELL COLLINS INC | 1,594 | 147,000 | 0.05% | ||
| 111 | WALGREENS BOOTS ALLIANCE INC | 1,734 | 146,000 | 0.05% | ||
| 112 | AMAZON COM INC | 329 | 143,000 | 0.05% | ||
| 113 | SEMPRA ENERGY | 1,445 | 143,000 | 0.05% | ||
| 114 | LINCOLN NATL CORP IND | 2,400 | 142,000 | 0.05% | ||
| 115 | VANGUARD INDEX FDS | 1,047 | 141,000 | 0.05% | ||
| 116 | ABBVIE INC | 2,066 | 139,000 | 0.05% | ||
| 117 | SPDR DOW JONES INDL AVRG ETF | 792 | 139,000 | 0.05% | ||
| 118 | ISHARES TR | 638 | 132,000 | 0.05% | ||
| 119 | MCCORMICK & CO INC | 1,600 | 130,000 | 0.05% | ||
| 120 | ROCKWELL AUTOMATION INC | 1,034 | 129,000 | 0.05% | ||
| 121 | VANGUARD INDEX FDS | 1,061 | 129,000 | 0.05% | ||
| 122 | STANLEY BLACK &DECKER INC | 1,200 | 126,000 | 0.04% | ||
| 123 | PUBLIC STORAGE | 674 | 124,000 | 0.04% | ||
| 124 | US BANCORP DEL | 2,847 | 124,000 | 0.04% | ||
| 125 | GENERAL MLS INC | 2,211 | 123,000 | 0.04% | ||
| 126 | GILEAD SCIENCES INC | 1,000 | 117,000 | 0.04% | ||
| 127 | VANGUARD WORLD FD | 1,057 | 113,000 | 0.04% | ||
| 128 | WASTE CONNECTIONS INC COM | 2,405 | 113,000 | 0.04% | ||
| 129 | STARBUCKS CORP | 2,069 | 111,000 | 0.04% | ||
| 130 | VANGUARD BD INDEX FDS | 1,370 | 110,000 | 0.04% | ||
| 131 | SCHLUMBERGER LTD | 1,267 | 109,000 | 0.04% | ||
| 132 | VANGUARD BD INDEX FDS | 1,320 | 107,000 | 0.04% | ||
| 133 | DUKE ENERGY CORP NEW | 1,513 | 107,000 | 0.04% | ||
| 134 | UNITEDHEALTH GROUP INC | 876 | 107,000 | 0.04% | ||
| 135 | GOLDMAN SACHS GROUP INC | 506 | 106,000 | 0.04% | ||
| 136 | ISHARES TR | 809 | 106,000 | 0.04% | ||
| 137 | W P CAREY INC | 1,779 | 105,000 | 0.04% | PRN | |
| 138 | INCYTE CORP | 1,000 | 104,000 | 0.04% | ||
| 139 | BOSTON BEER INC | 450 | 104,000 | 0.04% | ||
| 140 | DOMINION ENERGY INC | 1,530 | 102,000 | 0.04% | ||
| 141 | ABBOTT LABS | 2,064 | 101,000 | 0.04% | ||
| 142 | MASTERCARD INCORPORATED | 1,069 | 100,000 | 0.04% | ||
| 143 | ALIBABA GROUP HLDG LTD | 1,200 | 99,000 | 0.04% | ||
| 144 | ISHARES TR | 787 | 99,000 | 0.04% | ||
| 145 | ESSEX PPTY TR INC | 465 | 99,000 | 0.04% | PRN | |
| 146 | ISHARES TR | 1,524 | 97,000 | 0.03% | ||
| 147 | SCHWAB CHARLES CORP | 2,975 | 97,000 | 0.03% | ||
| 148 | PINNACLE WEST | 1,700 | 97,000 | 0.03% | ||
| 149 | UNION PAC CORP | 1,022 | 97,000 | 0.03% | ||
| 150 | KIMBERLY CLARK CORP | 918 | 97,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-030045, filed 2015.08.06).
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.
