| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIRST TR EXCHANGE TRADED FD | 32,424 | 654,000 | 0.37% | ||
| 52 | CARDINAL HEALTH INC | 7,293 | 651,000 | 0.37% | ||
| 53 | SANDERSON FARMS INC | 8,286 | 642,000 | 0.36% | ||
| 54 | STRYKER CORP | 6,880 | 639,000 | 0.36% | ||
| 55 | ISHARES TR | 16,209 | 630,000 | 0.35% | ||
| 56 | PACKAGING CORP AMER | 9,983 | 625,000 | 0.35% | ||
| 57 | TAIWAN SEMICONDUCTOR MFG LTD | 26,400 | 601,000 | 0.34% | ||
| 58 | SONOCO PRODS CO | 14,588 | 594,000 | 0.33% | ||
| 59 | TATA MTRS LTD | 19,906 | 587,000 | 0.33% | ||
| 60 | FIDELITY | 16,848 | 582,000 | 0.33% | ||
| 61 | SANMINA CORPORATION COM | 28,084 | 578,000 | 0.32% | ||
| 62 | UNITED CONTL HLDGS INC | 9,931 | 569,000 | 0.32% | ||
| 63 | SEMPRA ENERGY | 5,952 | 560,000 | 0.31% | ||
| 64 | NUVEEN MUN MKT OPPORTUNITY F | 39,995 | 552,000 | 0.31% | ||
| 65 | FIDELITY | 17,796 | 546,000 | 0.31% | ||
| 66 | ISHARES TR | 5,041 | 543,000 | 0.31% | ||
| 67 | SHENANDOAH TELECOMM CO CDT COM | 12,507 | 538,000 | 0.30% | ||
| 68 | CBS CORP NEW | 11,390 | 537,000 | 0.30% | ||
| 69 | CAMBREX CORP | 11,242 | 529,000 | 0.30% | ||
| 70 | ISHARES TR | 1,555 | 526,000 | 0.30% | ||
| 71 | FIDELITY | 15,662 | 514,000 | 0.29% | ||
| 72 | AMERICAN AXLE & MFG HLDGS INC COM | 26,805 | 508,000 | 0.29% | ||
| 73 | FIRST TR EXCHANGE TRADED FD | 28,020 | 498,000 | 0.28% | ||
| 74 | UNION PAC CORP | 6,318 | 494,000 | 0.28% | ||
| 75 | ISHARES TR | 4,541 | 490,000 | 0.28% | ||
| 76 | Vaneck Vectors Gold | 35,227 | 483,000 | 0.27% | ||
| 77 | FIDELITY | 18,058 | 483,000 | 0.27% | ||
| 78 | FIDELITY | 15,446 | 468,000 | 0.26% | ||
| 79 | CONOCOPHILLIPS | 9,740 | 455,000 | 0.26% | ||
| 80 | ISHARES TR | 4,120 | 436,000 | 0.24% | ||
| 81 | ISHARES TR | 3,751 | 428,000 | 0.24% | ||
| 82 | MAGELLAN MIDSTREAM PRTNRS LP | 6,281 | 427,000 | 0.24% | ||
| 83 | ENTERPRISE PRODS PARTNERS L | 16,073 | 411,000 | 0.23% | ||
| 84 | FIDELITY | 13,752 | 374,000 | 0.21% | ||
| 85 | FIDELITY | 13,017 | 363,000 | 0.20% | ||
| 86 | INVESCO CALIF VALUE MUN INC | 26,332 | 349,000 | 0.20% | ||
| 87 | EXXON MOBIL CORP | 4,178 | 326,000 | 0.18% | ||
| 88 | ISHARES TR | 3,947 | 295,000 | 0.17% | ||
| 89 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,476 | 284,000 | 0.16% | ||
| 90 | VANGUARD SPECIALIZED FUNDS | 3,555 | 276,000 | 0.16% | ||
| 91 | ISHARES TR | 3,040 | 269,000 | 0.15% | ||
| 92 | ISHARES TR | 2,124 | 240,000 | 0.13% | ||
| 93 | VANGUARD SCOTTSDALE FDS | 2,836 | 238,000 | 0.13% | ||
| 94 | ISHARES TR | 5,660 | 237,000 | 0.13% | ||
| 95 | POWERSHARES ETF TRUST | 5,598 | 232,000 | 0.13% | ||
| 96 | VANGUARD BD INDEX FDS | 2,756 | 223,000 | 0.13% | ||
| 97 | BROOKFIELD INFRAST PARTNERS | 5,851 | 222,000 | 0.12% | ||
| 98 | FIDELITY | 11,991 | 205,000 | 0.12% | ||
| 99 | APPLE INC | 1,941 | 204,000 | 0.11% | ||
| 100 | FIDELITY | 8,206 | 186,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007362, filed 2016.02.01).
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.
