| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HALYARD HEALTH INC | 78 | 3,000 | 0.00% | ||
| 2 | ADIENT PLC | 83 | 5,000 | 0.00% | ||
| 3 | HONDA MOTOR LTD | 200 | 6,000 | 0.00% | ||
| 4 | MACYS INC | 217 | 8,000 | 0.01% | ||
| 5 | AVANGRID INC COM | 250 | 9,000 | 0.01% | ||
| 6 | CATERPILLAR INC | 100 | 9,000 | 0.01% | ||
| 7 | DISNEY WALT CO | 100 | 10,000 | 0.01% | ||
| 8 | YUM CHINA HLDGS INC | 372 | 10,000 | 0.01% | ||
| 9 | CSX CORP | 400 | 14,000 | 0.01% | ||
| 10 | DOLLAR GEN CORP NEW | 200 | 15,000 | 0.01% | ||
| 11 | PRINCIPAL FIN GROUP | 272 | 16,000 | 0.01% | ||
| 12 | SUNPOWER CORP | 2,600 | 17,000 | 0.01% | ||
| 13 | VISA INC | 272 | 21,000 | 0.01% | ||
| 14 | YUM BRANDS INC | 372 | 24,000 | 0.02% | ||
| 15 | KRAFT HEINZ CO | 300 | 26,000 | 0.02% | ||
| 16 | BANK MONTREAL QUE | 394 | 28,000 | 0.02% | ||
| 17 | GOODYEAR TIRE & RUBR CO | 1,000 | 31,000 | 0.02% | ||
| 18 | JOHNSON CTLS INTL PLC | 835 | 34,000 | 0.02% | ||
| 19 | SALESFORCE COM INC | 500 | 34,000 | 0.02% | ||
| 20 | MERCK & CO INC | 600 | 35,000 | 0.02% | ||
| 21 | ARCHER DANIELS MIDLAND CO | 800 | 37,000 | 0.03% | ||
| 22 | PG&E CORP | 622 | 38,000 | 0.03% | ||
| 23 | REALTY INCOME CORP | 666 | 38,000 | 0.03% | ||
| 24 | TJX COS INC NEW | 536 | 40,000 | 0.03% | ||
| 25 | BLACKROCK INC | 110 | 42,000 | 0.03% | ||
| 26 | AMERICAN INTL GROUP INC | 660 | 43,000 | 0.03% | ||
| 27 | VERIZON COMMUNICATIONS INC | 1,000 | 53,000 | 0.04% | ||
| 28 | TWENTY FIRST CENTY FOX INC | 400 | 65,000 | 0.04% | ||
| 29 | KIMBERLY CLARK CORP | 624 | 71,000 | 0.05% | ||
| 30 | PUBLIC STORAGE | 357 | 80,000 | 0.06% | ||
| 31 | NORTHERN TRUST | 1,000 | 89,000 | 0.06% | ||
| 32 | LILLY ELI & CO | 1,225 | 90,000 | 0.06% | ||
| 33 | MFS MULTIMARKET INCOME TR | 15,000 | 91,000 | 0.06% | ||
| 34 | AMER STATES WTR CO | 2,045 | 93,000 | 0.06% | ||
| 35 | PEPSICO INC | 930 | 97,000 | 0.07% | ||
| 36 | SCHLUMBERGER LTD | 1,200 | 101,000 | 0.07% | ||
| 37 | FIDELITY NATL INFORMATION SV | 1,412 | 107,000 | 0.07% | ||
| 38 | HP INC | 7,347 | 109,000 | 0.08% | ||
| 39 | ISHARES TR | 1,132 | 110,000 | 0.08% | ||
| 40 | WASHINGTON REAL ESTATE INVT | 3,500 | 114,000 | 0.08% | ||
| 41 | DTE ENERGY CO | 1,500 | 148,000 | 0.10% | ||
| 42 | UNITED TECHNOLOGIES CORP | 1,365 | 150,000 | 0.10% | ||
| 43 | HEWLETT PACKARD ENTERPRISE C | 7,347 | 170,000 | 0.12% | ||
| 44 | HANCOCK JOHN INVS TR | 11,500 | 191,000 | 0.13% | ||
| 45 | DNP SELECT INCOME FD INC | 22,300 | 228,000 | 0.16% | ||
| 46 | ILLINOIS TOOL WKS INC | 2,200 | 269,000 | 0.19% | ||
| 47 | EDISON INTL | 3,925 | 283,000 | 0.20% | ||
| 48 | ALPHABET INC | 1,001 | 773,000 | 0.53% | ||
| 49 | ALIBABA GROUP HLDG LTD | 9,830 | 863,000 | 0.60% | ||
| 50 | CBRE GROUP INC | 29,445 | 927,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598177-17-000001, filed 2017.01.11).
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.
