| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 3,153 | 355,000 | 0.12% | ||
| 102 | ISHARES 20 YEAR TREASURY BOND ETF | 2,470 | 343,000 | 0.12% | ||
| 103 | ROSS STORES INC | 5,970 | 338,000 | 0.12% | ||
| 104 | BRISTOL MYERS SQUIBB CO | 4,486 | 330,000 | 0.11% | ||
| 105 | SEMPRA ENERGY | 2,859 | 326,000 | 0.11% | ||
| 106 | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 3,800 | 323,000 | 0.11% | ||
| 107 | ISHARES RUSSELL 1000 ETF | 2,732 | 319,000 | 0.11% | ||
| 108 | PHILIP MORRIS INTL INC | 3,120 | 317,000 | 0.11% | ||
| 109 | ANHEUSER BUSCH INBEV SA/NV | 2,380 | 313,000 | 0.11% | ||
| 110 | COMCAST CORP NEW | 4,698 | 306,000 | 0.11% | ||
| 111 | ABM INDS INC | 8,328 | 304,000 | 0.10% | ||
| 112 | ISHARES TR | 7,100 | 301,000 | 0.10% | ||
| 113 | POWERSHARES ETF TR II | 6,953 | 297,000 | 0.10% | ||
| 114 | ESSEX PPTY TR INC | 1,293 | 295,000 | 0.10% | ||
| 115 | BOEING CO | 2,208 | 287,000 | 0.10% | ||
| 116 | SUN LIFE FINL INC | 8,725 | 286,000 | 0.10% | ||
| 117 | AT&T INC | 6,421 | 277,000 | 0.10% | ||
| 118 | VANGUARD INDEX FDS | 2,525 | 271,000 | 0.09% | ||
| 119 | HSBC HLDGS PLC | 10,068 | 261,000 | 0.09% | ||
| 120 | US BANCORP DEL | 6,445 | 260,000 | 0.09% | ||
| 121 | AMERICAN TOWER CORP NEW | 2,284 | 259,000 | 0.09% | ||
| 122 | CHEVRON CORP NEW | 2,460 | 258,000 | 0.09% | ||
| 123 | PEPSICO INC | 2,359 | 250,000 | 0.09% | ||
| 124 | ONE LIBERTY PPTYS INC COM | 10,500 | 250,000 | 0.09% | ||
| 125 | DIREXION SHS ETF TR | 3,941 | 248,000 | 0.09% | ||
| 126 | AMERICAN INTL GROUP INC | 4,585 | 243,000 | 0.08% | ||
| 127 | ISHARES TR | 2,193 | 233,000 | 0.08% | ||
| 128 | ACTIVISION BLIZZARD INC | 5,777 | 229,000 | 0.08% | ||
| 129 | CHARTER COMMUNICATIONS INC N | 996 | 228,000 | 0.08% | ||
| 130 | VANGUARD INDEX FDS | 2,056 | 220,000 | 0.08% | ||
| 131 | L BRANDS INC | 3,234 | 217,000 | 0.07% | ||
| 132 | BERKSHIRE HATHAWAY INC DEL | 1 | 217,000 | 0.07% | ||
| 133 | TESORO CORP | 2,845 | 213,000 | 0.07% | ||
| 134 | BROADCOM LTD | 1,332 | 207,000 | 0.07% | ||
| 135 | VANGUARD INDEX FDS | 2,416 | 205,000 | 0.07% | ||
| 136 | MASTERCARD INCORPORATED | 2,320 | 204,000 | 0.07% | ||
| 137 | NIKE INC | 3,704 | 204,000 | 0.07% | ||
| 138 | MOLSON COORS BREWING CO | 2,000 | 202,000 | 0.07% | ||
| 139 | EVERBANK FINL CORP COM | 12,000 | 178,000 | 0.06% | ||
| 140 | GABELLI EQUITY TR INC | 28,536 | 157,000 | 0.05% | ||
| 141 | SUNRUN INC | 10,829 | 64,000 | 0.02% | ||
| 142 | MGIC INVT CORP WIS | 10,000 | 60,000 | 0.02% | ||
| 143 | PIONEER ENERGY SVCS CORP | 10,000 | 46,000 | 0.02% | ||
| 144 | CYMABAY THERAPEUTICS INC | 20,000 | 35,000 | 0.01% | ||
| 145 | CORMEDIX INCORPORATED | 10,000 | 20,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-004254, filed 2016.08.12).
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.
