| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | 3M CO | 3,061 | 461,000 | 0.25% | ||
| 102 | SPIRIT RLTY CAP INC NEW | 45,788 | 459,000 | 0.25% | ||
| 103 | BRISTOL MYERS SQUIBB CO | 6,620 | 455,000 | 0.25% | ||
| 104 | CU Bancorp Calif | 17,600 | 446,000 | 0.24% | ||
| 105 | UNION PAC CORP | 5,391 | 422,000 | 0.23% | ||
| 106 | ROYAL DUTCH SHELL PLC | 9,007 | 415,000 | 0.22% | ||
| 107 | SPDR INDEX SHS FDS | 11,680 | 390,000 | 0.21% | ||
| 108 | ALTRIA GROUP INC | 6,573 | 383,000 | 0.21% | ||
| 109 | BROADCOM CORP CL A | 6,472 | 374,000 | 0.20% | ||
| 110 | WEINGARTEN RLTY INVS | 10,797 | 373,000 | 0.20% | ||
| 111 | DIGITAL RLTY TR INC | 4,833 | 365,000 | 0.20% | ||
| 112 | ISHARES INC | 7,240 | 360,000 | 0.19% | ||
| 113 | GOLDMAN SACHS GROUP INC | 1,929 | 348,000 | 0.19% | ||
| 114 | SELECT SECTOR SPDR TR | 7,981 | 345,000 | 0.19% | ||
| 115 | EMERSON ELEC CO | 7,200 | 344,000 | 0.19% | ||
| 116 | ISHARES TR | 5,840 | 338,000 | 0.18% | ||
| 117 | WISDOMTREE TR | 4,180 | 337,000 | 0.18% | ||
| 118 | DEVON ENERGY CORP NEW | 10,451 | 334,000 | 0.18% | ||
| 119 | KEURIG GREEN MTN INC | 3,655 | 329,000 | 0.18% | ||
| 120 | VanEck Vectors Vietnam ETF | 21,776 | 322,000 | 0.17% | ||
| 121 | SPDR SERIES TRUST | 9,287 | 315,000 | 0.17% | ||
| 122 | TORONTO DOMINION BK ONT | 7,730 | 303,000 | 0.16% | ||
| 123 | HOME DEPOT INC | 2,282 | 302,000 | 0.16% | ||
| 124 | ISHARES TR | 883 | 299,000 | 0.16% | ||
| 125 | VODAFONE GROUP PLC NEW | 9,163 | 296,000 | 0.16% | ||
| 126 | AMERICAN RESIDENTIAL PPTYS I | 14,815 | 280,000 | 0.15% | ||
| 127 | VANGUARD INDEX FDS | 3,490 | 278,000 | 0.15% | ||
| 128 | NEXTERA ENERGY INC | 2,559 | 266,000 | 0.14% | ||
| 129 | PHILIP MORRIS INTL INC | 3,005 | 264,000 | 0.14% | ||
| 130 | US BANCORP DEL | 6,102 | 260,000 | 0.14% | ||
| 131 | XYLEM INC | 7,078 | 259,000 | 0.14% | ||
| 132 | MONDELEZ INTL INC | 5,562 | 249,000 | 0.13% | ||
| 133 | CAMDEN PROPERTY TRUS | 3,163 | 243,000 | 0.13% | ||
| 134 | MONSANTO CO NEW | 2,418 | 238,000 | 0.13% | ||
| 135 | PLUM CREEK TIMBER | 4,840 | 231,000 | 0.12% | ||
| 136 | HONEYWELL INTL INC | 2,347 | 230,000 | 0.12% | ||
| 137 | BIOGEN INC | 720 | 221,000 | 0.12% | ||
| 138 | VIACOM INC NEW | 5,116 | 211,000 | 0.11% | ||
| 139 | ORACLE CORP | 5,477 | 200,000 | 0.11% | ||
| 140 | D R HORTON INC | 6,253 | 200,000 | 0.11% | ||
| 141 | ISHARES GOLD TRUST | 16,639 | 170,000 | 0.09% | ||
| 142 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 15,227 | 72,000 | 0.04% | ||
| 143 | RENEWABLE ENERGY GROUP INC | 13,000 | 11,000 | 0.01% | PRN | |
| 144 | TITAN MACHY INC | 14,000 | 9,000 | 0.00% | PRN | |
| 145 | PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 | 22,000 | 1,000 | 0.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002749, filed 2016.02.03).
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.
