| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LAM RESEARCH CORP | 3,161 | 207,000 | 0.24% | ||
| 102 | PROCTER AND GAMBLE CO | 2,873 | 207,000 | 0.24% | ||
| 103 | ISHARES TR | 1,920 | 205,000 | 0.24% | ||
| 104 | ISHARES TR | 1,425 | 195,000 | 0.23% | ||
| 105 | CROWN CASTLE INTL CORP NEW | 2,436 | 192,000 | 0.22% | ||
| 106 | ASSURED GUARANTY LTD COM | 7,554 | 189,000 | 0.22% | ||
| 107 | WHIRLPOOL CORP | 1,278 | 188,000 | 0.22% | ||
| 108 | VANGUARD INDEX FDS | 2,465 | 186,000 | 0.22% | ||
| 109 | Alphabet Inc. Class C | 290 | 185,000 | 0.21% | ||
| 110 | VANGUARD BD INDEX FDS | 2,220 | 182,000 | 0.21% | ||
| 111 | FIRST REP BK SAN FRANCISCO C | 2,780 | 175,000 | 0.20% | ||
| 112 | ISHARES TR | 2,716 | 173,000 | 0.20% | ||
| 113 | NXP Semiconductors NV | 1,971 | 172,000 | 0.20% | ||
| 114 | NORTHSTAR RLTY FIN CORP COM NEW | 13,650 | 169,000 | 0.20% | ||
| 115 | BLACKROCK TAX MUNICPAL BD TR SHS | 8,373 | 169,000 | 0.20% | ||
| 116 | LinkedIn Corp | 869 | 165,000 | 0.19% | ||
| 117 | ASML HOLDING N V N Y REGISTRY SHS | 1,843 | 162,000 | 0.19% | ||
| 118 | ROSS STORES INC | 3,280 | 159,000 | 0.18% | ||
| 119 | ISHARES TR | 3,971 | 158,000 | 0.18% | ||
| 120 | KINDER MORGAN INC DEL | 5,665 | 157,000 | 0.18% | ||
| 121 | GameStop Corp Cl A | 3,786 | 156,000 | 0.18% | ||
| 122 | JMP GROUP LLC COM | 25,000 | 155,000 | 0.18% | ||
| 123 | PAYPAL HLDGS INC | 4,973 | 154,000 | 0.18% | ||
| 124 | CIGNA CORPORATION | 1,093 | 148,000 | 0.17% | ||
| 125 | EQUIFAX INC | 1,512 | 147,000 | 0.17% | ||
| 126 | LAS VEGAS SANDS CORP | 3,833 | 146,000 | 0.17% | ||
| 127 | PRUDENTIAL FINL INC | 1,903 | 145,000 | 0.17% | ||
| 128 | SPDR DOW JONES REIT ETF | 1,656 | 143,000 | 0.17% | ||
| 129 | BROADCOM CORP CL A | 2,783 | 143,000 | 0.17% | ||
| 130 | SPDR SER TR | 1,971 | 142,000 | 0.16% | ||
| 131 | FURMANITE CORPORATION | 23,290 | 142,000 | 0.16% | ||
| 132 | SIGNET JEWELERS LIMITED | 1,032 | 140,000 | 0.16% | ||
| 133 | ISHARES TR | 4,950 | 139,000 | 0.16% | ||
| 134 | ISHARES TR | 1,631 | 139,000 | 0.16% | ||
| 135 | MERCK & CO INC | 2,802 | 138,000 | 0.16% | ||
| 136 | POWERSHARES QQQ TRUST | 1,344 | 137,000 | 0.16% | ||
| 137 | WEC ENERGY GROUP INC | 2,570 | 134,000 | 0.16% | ||
| 138 | ISHARES TR | 695 | 134,000 | 0.16% | ||
| 139 | IDEXX LAB | 1,778 | 132,000 | 0.15% | ||
| 140 | EDISON INTL | 2,100 | 132,000 | 0.15% | ||
| 141 | SCHWAB CHARLES CORP | 4,510 | 129,000 | 0.15% | ||
| 142 | ISHARES INC | 3,200 | 128,000 | 0.15% | ||
| 143 | GOLDMAN SACHS GRP INC PFD SERIES B | 5,000 | 128,000 | 0.15% | ||
| 144 | MEAD JOHNSON NUTRITI | 1,804 | 127,000 | 0.15% | ||
| 145 | MACYS INC | 2,400 | 123,000 | 0.14% | ||
| 146 | GOOGLE INC | 199 | 121,000 | 0.14% | ||
| 147 | COMCAST CORP NEW | 2,108 | 120,000 | 0.14% | ||
| 148 | DIREXION SHS ETF TR | 9,000 | 119,000 | 0.14% | ||
| 149 | SPDR SERIES TRUST | 3,577 | 117,000 | 0.14% | ||
| 150 | ISHARES TR | 1,303 | 117,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001594197-15-000007, filed 2015.11.25).
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.
