| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | OPKO HEALTH INC | 4,000 | 64,000 | 0.04% | ||
| 202 | MCCORMICK & CO INC | 791 | 64,000 | 0.04% | ||
| 203 | VANGUARD WHITEHALL FDS | 958 | 64,000 | 0.04% | ||
| 204 | TYSON FOODS INC | 1,500 | 64,000 | 0.04% | ||
| 205 | ALASKA AIR GROUP INC | 990 | 64,000 | 0.04% | ||
| 206 | ACCENTURE PLC IRELAND | 650 | 63,000 | 0.04% | ||
| 207 | BAKER HUGHES INC | 1,006 | 62,000 | 0.04% | ||
| 208 | INFOSYS LTD | 3,904 | 62,000 | 0.04% | ||
| 209 | ABBOTT LABS | 1,237 | 61,000 | 0.04% | ||
| 210 | EQUITY RESIDENTIAL | 860 | 60,000 | 0.04% | PRN | |
| 211 | VANGUARD BD INDEX FDS | 734 | 60,000 | 0.04% | ||
| 212 | NUVEEN MUN VALUE FD INC | 6,023 | 58,000 | 0.04% | ||
| 213 | BLACKROCK MUNIHLDS INVSTM QL | 4,200 | 58,000 | 0.04% | ||
| 214 | MANNKIND CORP. | 10,000 | 57,000 | 0.04% | ||
| 215 | KEYCORP | 3,827 | 57,000 | 0.04% | ||
| 216 | RAYTHEON CO | 600 | 57,000 | 0.04% | ||
| 217 | ISHARES TR | 484 | 57,000 | 0.04% | ||
| 218 | FORD MTR CO DEL | 3,771 | 57,000 | 0.04% | ||
| 219 | US BANCORP DEL | 1,310 | 57,000 | 0.04% | ||
| 220 | AFLAC INC | 906 | 56,000 | 0.04% | ||
| 221 | XCEL ENERGY INC | 1,711 | 55,000 | 0.04% | ||
| 222 | DISH NETWORK A | 800 | 54,000 | 0.04% | ||
| 223 | CARDINAL HEALTH INC | 643 | 54,000 | 0.04% | ||
| 224 | ENERGIZER HLDGS INC NEW COM | 407 | 54,000 | 0.04% | ||
| 225 | REGENERON PHARMACEUTICALS | 100 | 51,000 | 0.04% | ||
| 226 | VANGUARD INTL EQUITY INDEX F | 1,047 | 51,000 | 0.04% | ||
| 227 | VERISIGN INC | 829 | 51,000 | 0.04% | ||
| 228 | CONAGRA BRANDS INC | 1,150 | 50,000 | 0.04% | ||
| 229 | VANGUARD INDEX FDS | 587 | 49,000 | 0.03% | ||
| 230 | AMERICAN WTR WKS CO INC NEW | 1,005 | 49,000 | 0.03% | ||
| 231 | CIGNA CORPORATION | 300 | 49,000 | 0.03% | ||
| 232 | TARGET CORP | 582 | 48,000 | 0.03% | ||
| 233 | ISHARES TR | 282 | 48,000 | 0.03% | ||
| 234 | ALTRIA GROUP INC | 981 | 48,000 | 0.03% | ||
| 235 | ISHARES TR | 367 | 48,000 | 0.03% | ||
| 236 | HAWAIIAN ELEC INDUSTRIES COM | 1,600 | 48,000 | 0.03% | ||
| 237 | EMCOR GROUP INC | 1,000 | 48,000 | 0.03% | ||
| 238 | SPDR DOW JONES INDL AVRG ETF | 275 | 48,000 | 0.03% | ||
| 239 | MORGAN STANLEY | 1,191 | 46,000 | 0.03% | ||
| 240 | GOLDMAN SACHS GROUP INC | 221 | 46,000 | 0.03% | ||
| 241 | MONDELEZ INTL INC | 1,116 | 46,000 | 0.03% | ||
| 242 | HARLEY DAVIDSON INC | 810 | 46,000 | 0.03% | ||
| 243 | UNITEDHEALTH GROUP INC | 362 | 44,000 | 0.03% | ||
| 244 | REYNOLDS AMERICAN INC | 578 | 43,000 | 0.03% | ||
| 245 | BAIDU INC | 214 | 43,000 | 0.03% | ||
| 246 | EOG RES INC | 488 | 43,000 | 0.03% | ||
| 247 | CELGENE CORP | 360 | 42,000 | 0.03% | ||
| 248 | MICRON TECHNOLOGY INC | 2,200 | 41,000 | 0.03% | ||
| 249 | YAHOO INC | 1,028 | 40,000 | 0.03% | ||
| 250 | DirectTV Com | 433 | 40,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616026-15-000003, filed 2015.07.30).
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.
