| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CYMABAY THERAPEUTICS INC | 20,000 | 27,000 | 0.01% | ||
| 2 | CORMEDIX INCORPORATED | 10,000 | 27,000 | 0.01% | ||
| 3 | NOVAVAX INC COM | 13,000 | 67,000 | 0.02% | ||
| 4 | BROOKFIELD HIGH INCOME FD IN | 10,000 | 70,000 | 0.02% | ||
| 5 | MGIC INVT CORP WIS | 10,000 | 77,000 | 0.02% | ||
| 6 | STUDENT TRANSN INC | 17,000 | 86,000 | 0.03% | ||
| 7 | BLACKROCK CORPOR HI YLD FD I | 10,087 | 101,000 | 0.03% | ||
| 8 | PUTNAM MANAGED MUN INCOME TR | 16,400 | 125,000 | 0.04% | ||
| 9 | BLACKROCK FLOATING RATE INCO | 12,349 | 158,000 | 0.05% | ||
| 10 | INTELIQUENT ORD | 11,000 | 177,000 | 0.05% | ||
| 11 | EVERBANK FINL CORP COM | 12,000 | 181,000 | 0.06% | ||
| 12 | ACTIVISION BLIZZARD INC | 6,077 | 206,000 | 0.06% | ||
| 13 | BAIDU INC | 1,100 | 210,000 | 0.06% | ||
| 14 | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | 8,468 | 211,000 | 0.06% | ||
| 15 | MASTERCARD INCORPORATED | 2,244 | 212,000 | 0.06% | ||
| 16 | ISHARES 20 YEAR TREASURY BOND ETF | 1,620 | 212,000 | 0.06% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 1 | 213,000 | 0.07% | ||
| 18 | CONOCOPHILLIPS | 5,334 | 215,000 | 0.07% | ||
| 19 | EBAY INC | 9,029 | 215,000 | 0.07% | ||
| 20 | VANGUARD INDEX FDS | 2,056 | 216,000 | 0.07% | ||
| 21 | MONSANTO CO NEW | 2,577 | 226,000 | 0.07% | ||
| 22 | ISHARES TR | 2,186 | 230,000 | 0.07% | ||
| 23 | ONE LIBERTY PPTYS INC COM | 10,500 | 235,000 | 0.07% | ||
| 24 | AMER STATES WTR CO | 6,000 | 236,000 | 0.07% | ||
| 25 | VANGUARD INDEX FDS | 2,966 | 244,000 | 0.07% | ||
| 26 | TRAVELERS COMPANIES INC | 2,102 | 245,000 | 0.07% | ||
| 27 | GOODYEAR TIRE & RUBR CO | 7,559 | 249,000 | 0.08% | ||
| 28 | WESTERN REFNG INC | 8,711 | 253,000 | 0.08% | ||
| 29 | HSBC HLDGS PLC | 10,068 | 258,000 | 0.08% | ||
| 30 | US BANCORP DEL | 6,445 | 262,000 | 0.08% | ||
| 31 | VANGUARD INDEX FDS | 2,525 | 269,000 | 0.08% | ||
| 32 | ABM INDS INC | 8,328 | 269,000 | 0.08% | ||
| 33 | PUBLIC SVC ENTERPRISE GRP IN | 5,697 | 269,000 | 0.08% | ||
| 34 | ANHEUSER BUSCH INBEV SA/NV | 2,177 | 271,000 | 0.08% | ||
| 35 | POWERSHARES ETF TR II | 6,873 | 277,000 | 0.08% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 1,996 | 283,000 | 0.09% | ||
| 37 | PEPSICO INC | 2,795 | 286,000 | 0.09% | ||
| 38 | SEMPRA ENERGY | 2,859 | 297,000 | 0.09% | ||
| 39 | ISHARES TR | 7,100 | 302,000 | 0.09% | ||
| 40 | ESSEX PPTY TR INC | 1,293 | 302,000 | 0.09% | ||
| 41 | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 3,800 | 306,000 | 0.09% | ||
| 42 | SUN LIFE FINL INC | 9,600 | 310,000 | 0.09% | ||
| 43 | BOEING CO | 2,641 | 335,000 | 0.10% | ||
| 44 | APPLIED MATLS INC | 16,224 | 344,000 | 0.11% | ||
| 45 | ROSS STORES INC | 5,970 | 346,000 | 0.11% | ||
| 46 | AFLAC INC | 5,550 | 350,000 | 0.11% | ||
| 47 | BROADCOM LTD | 2,319 | 358,000 | 0.11% | ||
| 48 | MERCK & CO INC | 6,788 | 359,000 | 0.11% | ||
| 49 | COLGATE PALMOLIVE CO | 5,103 | 361,000 | 0.11% | ||
| 50 | DUKE ENERGY CORP NEW | 4,552 | 367,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003637, filed 2016.05.10).
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.
