| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INDIA FD INC | 28,545 | 737,000 | 0.51% | ||
| 52 | BRISTOL MYERS SQUIBB CO | 12,486 | 737,000 | 0.51% | ||
| 53 | PPL CORP | 19,715 | 716,000 | 0.50% | ||
| 54 | ALTRIA GROUP INC | 14,331 | 706,000 | 0.49% | ||
| 55 | ProShares TR | 17,100 | 650,000 | 0.45% | ||
| 56 | FREEPORT-MCMORAN INC | 27,212 | 636,000 | 0.44% | ||
| 57 | BERKSHIRE HATHAWAY INC DEL | 4,050 | 608,000 | 0.42% | ||
| 58 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,105 | 586,000 | 0.41% | ||
| 59 | ISHARES TR | 9,626 | 586,000 | 0.41% | ||
| 60 | BANK NEW YORK MELLON CORP | 14,434 | 586,000 | 0.41% | ||
| 61 | HCP INC | 12,878 | 567,000 | 0.39% | ||
| 62 | SANDISK CORP | 4,985 | 488,000 | 0.34% | ||
| 63 | JPMORGAN CHASE & CO | 7,685 | 481,000 | 0.33% | ||
| 64 | DIAGEO P L C | 4,173 | 476,000 | 0.33% | ||
| 65 | MCDONALDS CORP | 5,066 | 475,000 | 0.33% | ||
| 66 | V F CORP | 6,122 | 459,000 | 0.32% | ||
| 67 | ROYAL DUTCH SHELL PLC | 6,537 | 455,000 | 0.32% | ||
| 68 | TRANSALTA RENEWABLESCO L | 45,000 | 444,000 | 0.31% | ||
| 69 | PATTERN ENERGY GROUP INC | 17,750 | 438,000 | 0.30% | ||
| 70 | ISHARES TR | 2,093 | 433,000 | 0.30% | ||
| 71 | COCA COLA CO | 9,671 | 408,000 | 0.28% | ||
| 72 | MERCK & CO INC | 6,981 | 396,000 | 0.27% | ||
| 73 | KIMBERLY CLARK CORP | 3,410 | 394,000 | 0.27% | ||
| 74 | TWENTY FIRST CENTY FOX INC | 10,035 | 385,000 | 0.27% | ||
| 75 | AT&T INC | 11,422 | 384,000 | 0.27% | ||
| 76 | EXACT SCIENCES CORP | 13,500 | 370,000 | 0.26% | ||
| 77 | REALTY INCOME CORP | 7,713 | 368,000 | 0.25% | ||
| 78 | ESSEX PPTY TR INC | 1,759 | 363,000 | 0.25% | ||
| 79 | WISDOMTREE TR | 8,535 | 360,000 | 0.25% | ||
| 80 | NEXTERA ENERGY INC | 3,286 | 349,000 | 0.24% | ||
| 81 | CLOROX CO DEL | 3,240 | 338,000 | 0.23% | ||
| 82 | CONOCOPHILLIPS | 4,788 | 331,000 | 0.23% | ||
| 83 | NESTLE SA SPONSORED ADR REPSTG | 4,500 | 328,000 | 0.23% | ||
| 84 | Medtronic Inc | 4,387 | 317,000 | 0.22% | ||
| 85 | 3M CO | 1,919 | 315,000 | 0.22% | ||
| 86 | Hewlett Packard Co | 7,811 | 313,000 | 0.22% | ||
| 87 | METLIFE INC | 5,632 | 305,000 | 0.21% | ||
| 88 | WELLS FARGO & CO NEW | 5,476 | 300,000 | 0.21% | ||
| 89 | Welltower Inc. | 3,878 | 293,000 | 0.20% | ||
| 90 | GOOGLE INC | 555 | 292,000 | 0.20% | ||
| 91 | BOEING CO | 2,205 | 287,000 | 0.20% | ||
| 92 | VISA INC | 1,077 | 282,000 | 0.20% | ||
| 93 | RAYTHEON CO | 2,610 | 282,000 | 0.20% | ||
| 94 | HERSHEY CO | 2,701 | 281,000 | 0.19% | ||
| 95 | SCHLUMBERGER LTD | 3,277 | 280,000 | 0.19% | ||
| 96 | TRANSOCEAN INC | 15,000 | 275,000 | 0.19% | ||
| 97 | SUNPOWER CORP | 10,550 | 273,000 | 0.19% | ||
| 98 | DU PONT E I DE NEMOURS & CO | 3,696 | 273,000 | 0.19% | ||
| 99 | US BANCORP DEL | 6,021 | 271,000 | 0.19% | ||
| 100 | DISNEY WALT CO | 2,845 | 268,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600145-15-000003, filed 2015.02.11).
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.
