| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | RAYTHEON CO | 954 | 130,000 | 0.02% | ||
| 302 | MORGAN STANLEY | 4,020 | 129,000 | 0.02% | ||
| 303 | ISHARES INC | 2,196 | 128,000 | 0.02% | ||
| 304 | SONY GROUP CORP | 3,859 | 128,000 | 0.02% | ||
| 305 | ANTHEM INC | 1,024 | 128,000 | 0.02% | ||
| 306 | ISHARES INC | 8,723 | 127,000 | 0.02% | ||
| 307 | SIMON PPTY GROUP INC NEW | 614 | 127,000 | 0.02% | ||
| 308 | NIKE INC | 2,392 | 126,000 | 0.02% | ||
| 309 | COHEN & STEERS LTD DUR PFD INC COM | 4,958 | 125,000 | 0.02% | ||
| 310 | DEXCOM INC | 1,427 | 125,000 | 0.02% | ||
| 311 | ISHARES INC | 3,282 | 124,000 | 0.02% | ||
| 312 | ISHARES TR | 792 | 123,000 | 0.02% | ||
| 313 | CAPITAL ONE FINL CORP | 1,698 | 122,000 | 0.02% | ||
| 314 | VARIAN MED SYS INC | 1,227 | 122,000 | 0.02% | ||
| 315 | WESTPAC BKG CORP | 5,346 | 122,000 | 0.02% | ||
| 316 | ALERE INC | 2,800 | 121,000 | 0.02% | ||
| 317 | RIO TINTO PLC | 3,603 | 120,000 | 0.02% | ||
| 318 | HCP INC | 3,147 | 119,000 | 0.02% | ||
| 319 | SALESFORCE COM INC | 1,673 | 119,000 | 0.02% | ||
| 320 | EATON CORP PLC | 1,784 | 117,000 | 0.02% | ||
| 321 | WEYERHAEUSER CO | 3,671 | 117,000 | 0.02% | ||
| 322 | UNILEVER PLC | 2,448 | 116,000 | 0.02% | ||
| 323 | INVESCO MUN OPPORTUNITY TR | 8,147 | 116,000 | 0.02% | ||
| 324 | BLACKSTONE GROUP L P | 4,525 | 116,000 | 0.02% | ||
| 325 | DBX ETF TR | 4,356 | 115,000 | 0.02% | ||
| 326 | TESORO CORP | 1,436 | 114,000 | 0.02% | ||
| 327 | CHIMERA INVT CORP | 7,076 | 113,000 | 0.02% | ||
| 328 | BLACKROCK SCIENCE & TECH TR | 6,000 | 112,000 | 0.02% | ||
| 329 | SCHWAB CHARLES CORP | 3,546 | 112,000 | 0.02% | ||
| 330 | PRICELINE GRP INC | 76 | 112,000 | 0.02% | ||
| 331 | UNILEVER N V | 2,426 | 112,000 | 0.02% | ||
| 332 | NTT Domoco Inc | 4,356 | 111,000 | 0.02% | ||
| 333 | VANGUARD BD INDEX FDS | 1,324 | 111,000 | 0.02% | ||
| 334 | SPDR S&P 600 SMALL CAP GROWTH ETF | 579 | 111,000 | 0.02% | ||
| 335 | ALEX REAL ESTATE EQ | 1,021 | 111,000 | 0.02% | ||
| 336 | SCHWAB U.S. MID-CAP ETF | 2,516 | 109,000 | 0.02% | ||
| 337 | TWENTY FIRST CENTY FOX INC | 4,410 | 109,000 | 0.02% | ||
| 338 | APPLIED MATLS INC | 3,551 | 107,000 | 0.02% | ||
| 339 | ABB LTD | 4,765 | 107,000 | 0.02% | ||
| 340 | ISHARES INC | 5,624 | 106,000 | 0.02% | ||
| 341 | VANGUARD TAX-MANAGED FDS | 2,841 | 106,000 | 0.02% | ||
| 342 | ILLINOIS TOOL WKS INC | 882 | 106,000 | 0.02% | ||
| 343 | INTERPUBLIC GROUP COS INC | 4,693 | 105,000 | 0.02% | ||
| 344 | TRANSCANADA CORP | 2,196 | 104,000 | 0.02% | ||
| 345 | COOPER COS INC | 581 | 104,000 | 0.02% | ||
| 346 | CONAGRA BRANDS INC | 2,185 | 103,000 | 0.02% | ||
| 347 | HP INC | 6,656 | 103,000 | 0.02% | ||
| 348 | ENBRIDGE INC | 2,332 | 103,000 | 0.02% | ||
| 349 | KONINKLIJKE PHILIPS N V | 3,455 | 102,000 | 0.01% | ||
| 350 | VALERO ENERGY CORP NEW | 1,930 | 102,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569118-16-000008, filed 2016.11.14).
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.
