| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SEMPRA ENERGY | 2,859 | 269,000 | 0.07% | ||
| 152 | POWERSHARES ETF TR II | 6,820 | 263,000 | 0.07% | ||
| 153 | ESSEX PPTY TR INC | 1,089 | 261,000 | 0.07% | ||
| 154 | INTERNATIONAL BUSINESS MACHS | 1,883 | 259,000 | 0.07% | ||
| 155 | HSBC HLDGS PLC | 10,068 | 257,000 | 0.07% | ||
| 156 | BERKSHIRE HATHAWAY INC DEL | 1,916 | 253,000 | 0.07% | ||
| 157 | AMER STATES WTR CO | 6,000 | 252,000 | 0.07% | ||
| 158 | ONE LIBERTY PPTYS INC COM | 11,600 | 249,000 | 0.06% | ||
| 159 | QUALCOMM INC | 4,860 | 243,000 | 0.06% | ||
| 160 | KOHLS | 5,080 | 242,000 | 0.06% | ||
| 161 | PUBLIC SVC ENTERPRISE GRP IN | 6,147 | 238,000 | 0.06% | ||
| 162 | ABM INDS INC | 8,328 | 237,000 | 0.06% | ||
| 163 | TRAVELERS COMPANIES INC | 2,086 | 235,000 | 0.06% | ||
| 164 | ISHARES TR | 2,181 | 228,000 | 0.06% | ||
| 165 | MONSANTO CO NEW | 2,287 | 225,000 | 0.06% | ||
| 166 | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | 8,468 | 215,000 | 0.06% | ||
| 167 | VANGUARD INDEX FDS | 2,056 | 214,000 | 0.06% | ||
| 168 | INTELIQUENT ORD | 11,000 | 195,000 | 0.05% | ||
| 169 | EVERBANK FINL CORP COM | 12,000 | 192,000 | 0.05% | ||
| 170 | BLACKROCK FLOATING RATE INCO | 14,441 | 181,000 | 0.05% | ||
| 171 | PUTNAM MANAGED MUN INCOME TR | 16,400 | 121,000 | 0.03% | ||
| 172 | MGIC INVT CORP WIS | 10,000 | 88,000 | 0.02% | ||
| 173 | STUDENT TRANSN INC | 17,000 | 63,000 | 0.02% | ||
| 174 | GENWORTH FINL INC | 16,200 | 60,000 | 0.02% | ||
| 175 | CYMABAY THERAPEUTICS INC | 20,000 | 34,000 | 0.01% | ||
| 176 | CORMEDIX INCORPORATED | 10,000 | 20,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002800, filed 2016.02.08).
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.
