| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CAMDEN PROPERTY TRUS | 2,000 | 156,000 | 0.04% | ||
| 202 | EDWARDS LIFESCIENCES CORP | 1,090 | 155,000 | 0.04% | ||
| 203 | INTUITIVE SURGICAL INC | 300 | 152,000 | 0.04% | ||
| 204 | VORNADO REALTY | 1,340 | 150,000 | 0.04% | ||
| 205 | A O SMITH | 2,250 | 148,000 | 0.04% | ||
| 206 | SONOCO PRODS CO | 3,256 | 148,000 | 0.04% | ||
| 207 | AMERICAN INTL GROUP INC | 2,686 | 147,000 | 0.04% | ||
| 208 | QUALCOMM INC | 2,104 | 146,000 | 0.04% | ||
| 209 | ISHARES RUSSELL 1000 ETF | 1,227 | 142,000 | 0.04% | ||
| 210 | VANGUARD BD INDEX FDS | 1,690 | 141,000 | 0.04% | ||
| 211 | TANGER FACTORY OUTLET CTRS I | 4,000 | 141,000 | 0.04% | ||
| 212 | BLACKROCK MUNI N Y INTER DUR | 10,000 | 140,000 | 0.04% | ||
| 213 | BAXTER INTL INC | 2,030 | 139,000 | 0.04% | ||
| 214 | METLIFE INC | 2,731 | 138,000 | 0.03% | ||
| 215 | VERTEX PHARMACEUTICALS INC | 1,150 | 136,000 | 0.03% | ||
| 216 | NETFLIX INC | 327 | 136,000 | 0.03% | ||
| 217 | MEDTRONIC PLC | 1,729 | 135,000 | 0.03% | ||
| 218 | SOUTHERN CO | 3,010 | 133,000 | 0.03% | ||
| 219 | WASTE MGMT INC DEL | 2,450 | 133,000 | 0.03% | ||
| 220 | SELECT SECTOR SPDR TR | 5,486 | 132,000 | 0.03% | ||
| 221 | LOWES COS INC | 1,750 | 130,000 | 0.03% | ||
| 222 | CAPITAL ONE FINL CORP | 1,642 | 129,000 | 0.03% | ||
| 223 | SELECT SECTOR SPDR TR | 2,630 | 128,000 | 0.03% | ||
| 224 | CORE LABORATORIES N V | 1,200 | 125,000 | 0.03% | ||
| 225 | BROOKFIELD ASSET MGMT INC | 2,325 | 125,000 | 0.03% | ||
| 226 | Pandora Media Inc | 7,689 | 125,000 | 0.03% | ||
| 227 | AMERIGAS PARTNERS L P | 2,544 | 121,000 | 0.03% | ||
| 228 | TORTOISE MLP FD INCORPORATED | 5,000 | 120,000 | 0.03% | ||
| 229 | RPM INTL INC | 2,500 | 120,000 | 0.03% | ||
| 230 | ISHARES TR | 1,198 | 119,000 | 0.03% | ||
| 231 | TARGET CORP | 1,440 | 118,000 | 0.03% | ||
| 232 | AVISTA CORP | 3,421 | 117,000 | 0.03% | ||
| 233 | Tiger X Medical Inc. | 1,162,857 | 116,000 | 0.03% | ||
| 234 | GENERAL GROWTH | 3,911 | 116,000 | 0.03% | ||
| 235 | VODAFONE GROUP PLC NEW | 3,530 | 115,000 | 0.03% | ||
| 236 | Sky plc (UK) | 7,812 | 115,000 | 0.03% | ||
| 237 | OCCIDENTAL PETE CORP DEL | 1,575 | 115,000 | 0.03% | ||
| 238 | AQUA AMERICA INC | 4,365 | 115,000 | 0.03% | ||
| 239 | GILEAD SCIENCES INC | 1,165 | 114,000 | 0.03% | ||
| 240 | CLAYMORE EXCHANGE TRD FD TR | 4,000 | 113,000 | 0.03% | ||
| 241 | SEMPRA ENERGY | 1,024 | 112,000 | 0.03% | ||
| 242 | CHESAPEAKE ENERGY CORP | 7,914 | 112,000 | 0.03% | ||
| 243 | EQUIFAX INC | 1,191 | 111,000 | 0.03% | ||
| 244 | ACE LTD | 1,000 | 111,000 | 0.03% | ||
| 245 | BUFFALO WILD WINGS INC | 600 | 109,000 | 0.03% | ||
| 246 | Targa Resources Partners LP | 2,643 | 109,000 | 0.03% | ||
| 247 | ALEXION PHARMACEUTIC | 630 | 109,000 | 0.03% | ||
| 248 | BIOCRYST PHARMACEUTICALS | 12,000 | 108,000 | 0.03% | ||
| 249 | ROCKWELL AUTOMATION INC | 920 | 107,000 | 0.03% | ||
| 250 | ROCK-TENN COMPANY | 1,638 | 106,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599330-15-000003, filed 2015.04.14).
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.
