| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 2,873 | 335,000 | 0.10% | ||
| 152 | DOMINION ENERGY INC | 4,786 | 331,000 | 0.10% | ||
| 153 | BUCKEYE PARTNERS L P | 4,000 | 319,000 | 0.09% | ||
| 154 | TC PIPELINES LP | 4,660 | 316,000 | 0.09% | ||
| 155 | Medtronic Inc | 5,054 | 313,000 | 0.09% | ||
| 156 | ISHARES RUSSELL 2000 GROWTH ETF | 2,394 | 310,000 | 0.09% | ||
| 157 | ISHARES TR | 2,241 | 306,000 | 0.09% | ||
| 158 | QUALCOMM INC | 4,087 | 306,000 | 0.09% | ||
| 159 | PRICESMART INC | 3,533 | 303,000 | 0.09% | ||
| 160 | ISHARES | 7,635 | 294,000 | 0.09% | ||
| 161 | VMWARE INC | 3,128 | 294,000 | 0.09% | ||
| 162 | ISHARES TR | 4,174 | 292,000 | 0.09% | ||
| 163 | SCHWAB SHORT-TERM US TREASURY ETF | 5,752 | 291,000 | 0.09% | ||
| 164 | DUKE ENERGY CORP NEW | 3,875 | 290,000 | 0.09% | ||
| 165 | SPDR SERIES TRUST | 4,900 | 288,000 | 0.09% | ||
| 166 | VANGUARD INTL EQUITY INDEX F | 6,897 | 288,000 | 0.09% | ||
| 167 | VANGUARD INDEX FDS | 2,538 | 281,000 | 0.08% | ||
| 168 | TRIANGLE PETE CORP | 25,000 | 275,000 | 0.08% | ||
| 169 | AIR PRODS & CHEMS INC | 2,100 | 273,000 | 0.08% | ||
| 170 | AMERICAN TOWER CORP NEW | 2,917 | 273,000 | 0.08% | ||
| 171 | CALPINE CORP | 12,461 | 270,000 | 0.08% | ||
| 172 | ISHARES TR | 3,132 | 265,000 | 0.08% | ||
| 173 | NEXTERA ENERGY INC | 2,795 | 262,000 | 0.08% | ||
| 174 | SCHWAB EMERGING MARKETS EQUITY ETF | 10,276 | 261,000 | 0.08% | ||
| 175 | HCP INC | 6,562 | 261,000 | 0.08% | ||
| 176 | ALIGN TECHNOLOGY INC | 5,005 | 259,000 | 0.08% | ||
| 177 | ISHARES TR | 3,119 | 252,000 | 0.08% | ||
| 178 | CONSOLIDATED EDISON INC | 4,400 | 249,000 | 0.07% | ||
| 179 | Tortoise Egy Infrastruct | 5,144 | 247,000 | 0.07% | ||
| 180 | CREE INC | 6,037 | 247,000 | 0.07% | ||
| 181 | Tni Biotech Inc New | 900,000 | 243,000 | 0.07% | ||
| 182 | UNDER ARMOUR INC | 3,497 | 242,000 | 0.07% | ||
| 183 | SCHWAB U.S. SMALL-CAP ETF | 4,711 | 242,000 | 0.07% | ||
| 184 | KAYNE ANDERSON MLP INVT CO | 5,861 | 239,000 | 0.07% | ||
| 185 | GENUINE PARTS CO | 2,620 | 230,000 | 0.07% | ||
| 186 | ACE LTD | 2,146 | 225,000 | 0.07% | ||
| 187 | ENERGY TRANSFER PRTNRS L P | 3,507 | 224,000 | 0.07% | ||
| 188 | MCKESSON CORP | 1,128 | 220,000 | 0.07% | ||
| 189 | VODAFONE GROUP PLC NEW | 6,676 | 220,000 | 0.07% | ||
| 190 | ISHARES TR | 3,904 | 220,000 | 0.07% | ||
| 191 | VANGUARD TAX-MANAGED FDS | 5,500 | 219,000 | 0.07% | ||
| 192 | BANK HAWAII CORP | 3,800 | 216,000 | 0.06% | ||
| 193 | INTERNATIONAL FLAVORS&FRAGRA | 2,193 | 210,000 | 0.06% | ||
| 194 | CITIGROUPINC | 4,030 | 209,000 | 0.06% | ||
| 195 | TORO CO | 3,510 | 208,000 | 0.06% | ||
| 196 | BERKSHIRE HATHAWAY INC DEL | 1 | 207,000 | 0.06% | ||
| 197 | POWERSHARES ETF TR II | 7,220 | 205,000 | 0.06% | ||
| 198 | ISHARES TR | 2,331 | 204,000 | 0.06% | ||
| 199 | PIMCO ETF TR | 1,874 | 203,000 | 0.06% | ||
| 200 | ISHARES TR | 4,621 | 203,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001575239-14-000006, filed 2014.11.17).
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.
