| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DOMINION ENERGY INC | 6,855 | 458,000 | 0.13% | ||
| 102 | FIRST REP BK SAN FRANCISCO C | 7,226 | 455,000 | 0.13% | ||
| 103 | ISHARES TR | 2,669 | 452,000 | 0.13% | ||
| 104 | AMAZON COM INC | 1,039 | 451,000 | 0.13% | ||
| 105 | Align | 7,135 | 447,000 | 0.13% | ||
| 106 | NORTHSTAR RLTY FIN CORP COM NEW | 27,680 | 440,000 | 0.12% | ||
| 107 | MACYS INC | 6,200 | 418,000 | 0.12% | ||
| 108 | BIOMARIN PHARMACEUTICAL INC | 3,023 | 413,000 | 0.12% | ||
| 109 | LAS VEGAS SANDS CORP | 7,818 | 411,000 | 0.12% | ||
| 110 | CROWN CASTLE INTL CORP NEW | 4,884 | 392,000 | 0.11% | ||
| 111 | JMP GROUP LLC COM | 50,000 | 390,000 | 0.11% | ||
| 112 | KLA-TENCOR CORP | 6,751 | 379,000 | 0.11% | ||
| 113 | FURMANITE CORPORATION | 46,580 | 378,000 | 0.11% | ||
| 114 | MARRIOTT INTL INC NEW | 5,017 | 373,000 | 0.11% | ||
| 115 | THERMO FISHER SCIENTIFIC INC | 2,826 | 367,000 | 0.10% | ||
| 116 | VANGUARD BD INDEX FDS | 4,528 | 363,000 | 0.10% | ||
| 117 | LinkedIn Corp | 1,687 | 349,000 | 0.10% | ||
| 118 | CSX CORP | 10,611 | 346,000 | 0.10% | ||
| 119 | EBAY INC | 5,730 | 345,000 | 0.10% | ||
| 120 | BERKSHIRE HATHAWAY INC DE CL B NEW | 2,507 | 341,000 | 0.10% | ||
| 121 | MYLAN N V | 4,926 | 334,000 | 0.09% | ||
| 122 | Maxim Integrated Products Inc | 9,458 | 327,000 | 0.09% | ||
| 123 | RYDER SYS INC | 3,711 | 324,000 | 0.09% | ||
| 124 | General Motors Co | 9,500 | 317,000 | 0.09% | ||
| 125 | VISA INC | 4,559 | 306,000 | 0.09% | ||
| 126 | CIMAREX ENERGY | 2,767 | 305,000 | 0.09% | ||
| 127 | LAM RESEARCH CORP | 3,661 | 298,000 | 0.08% | ||
| 128 | SUNTRUST BKS INC | 6,825 | 294,000 | 0.08% | ||
| 129 | INTERMUNE INC | 3,972 | 294,000 | 0.08% | ||
| 130 | WHIRLPOOL CORP | 1,669 | 289,000 | 0.08% | ||
| 131 | US BANCORP DEL | 6,625 | 288,000 | 0.08% | ||
| 132 | UNITED RENTALS INC | 3,282 | 288,000 | 0.08% | ||
| 133 | Alaska Air Group Inc | 4,392 | 283,000 | 0.08% | ||
| 134 | ASSURED GUARANTY LTD COM | 11,523 | 276,000 | 0.08% | ||
| 135 | BLACKROCK TAX MUNICPAL BD TR SHS | 13,723 | 273,000 | 0.08% | ||
| 136 | CHART INDS INC | 7,529 | 269,000 | 0.08% | ||
| 137 | MERCADOLIBRE INC | 1,895 | 269,000 | 0.08% | ||
| 138 | DISNEY WALT CO | 2,331 | 266,000 | 0.08% | ||
| 139 | FACEBOOK INC | 3,093 | 265,000 | 0.08% | ||
| 140 | CHURCH & DWIGHT | 3,253 | 264,000 | 0.07% | ||
| 141 | GILEAD SCIENCES INC | 2,237 | 262,000 | 0.07% | ||
| 142 | ISHARES TR | 2,335 | 262,000 | 0.07% | ||
| 143 | PIMCO ACTIVE BOND ETF | 2,444 | 262,000 | 0.07% | ||
| 144 | ILLUMINA INC | 1,194 | 261,000 | 0.07% | ||
| 145 | XCEL ENERGY INC | 8,067 | 260,000 | 0.07% | ||
| 146 | WESTLAKE CHEM CORP | 3,703 | 254,000 | 0.07% | ||
| 147 | ISHARES TR | 2,642 | 253,000 | 0.07% | ||
| 148 | TWENTY FIRST CENTY FOX INC | 7,740 | 252,000 | 0.07% | ||
| 149 | VANGUARD BD INDEX FDS | 3,078 | 250,000 | 0.07% | ||
| 150 | RITE AID CORP | 29,976 | 250,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001594197-15-000006, filed 2015.08.24).
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.
