| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ABBVIE INC | 1,314 | 83,000 | 0.06% | ||
| 152 | ACCENTURE PLC IRELAND | 650 | 79,000 | 0.06% | ||
| 153 | MCCORMICK & CO INC | 788 | 79,000 | 0.06% | ||
| 154 | CONAGRA BRANDS INC | 1,673 | 79,000 | 0.06% | ||
| 155 | PUTNAM MUN OPPORTUNITIES TR | 5,796 | 77,000 | 0.05% | ||
| 156 | HEWLETT PACKARD ENTERPRISE C | 3,337 | 76,000 | 0.05% | ||
| 157 | ISHARES TR | 671 | 74,000 | 0.05% | ||
| 158 | AUTOMATIC DATA PROCESSING IN | 830 | 73,000 | 0.05% | ||
| 159 | GENERAL MLS INC | 1,146 | 73,000 | 0.05% | ||
| 160 | XCEL ENERGY INC | 1,711 | 70,000 | 0.05% | ||
| 161 | DELL TECHNOLOGIES INC | 1,443 | 69,000 | 0.05% | ||
| 162 | VANECK VECTORS ETF TR | 1,200 | 69,000 | 0.05% | ||
| 163 | ZILLOW GROUP INC | 2,000 | 69,000 | 0.05% | ||
| 164 | ALLSTATE CORP | 1,000 | 69,000 | 0.05% | ||
| 165 | LEVEL 3 COMM | 1,438 | 67,000 | 0.05% | ||
| 166 | SOUTHWEST AIRLS CO | 1,687 | 66,000 | 0.05% | ||
| 167 | AFLAC INC | 906 | 65,000 | 0.05% | ||
| 168 | WALGREENS BOOTS ALLIANCE INC | 811 | 65,000 | 0.05% | ||
| 169 | NUVEEN MUN VALUE FD INC | 6,023 | 64,000 | 0.04% | ||
| 170 | AMERICAN AIRLS GROUP INC | 1,742 | 64,000 | 0.04% | ||
| 171 | ABBOTT LABS | 1,498 | 63,000 | 0.04% | ||
| 172 | ALASKA AIR GROUP INC | 960 | 63,000 | 0.04% | ||
| 173 | INFOSYS LTD | 3,904 | 62,000 | 0.04% | ||
| 174 | KRAFT HEINZ CO | 681 | 61,000 | 0.04% | ||
| 175 | REALTY INCOME CORP | 917 | 61,000 | 0.04% | ||
| 176 | EMCOR GROUP INC | 1,000 | 60,000 | 0.04% | ||
| 177 | BAXTER INTL INC | 1,268 | 60,000 | 0.04% | ||
| 178 | BRISTOL MYERS SQUIBB CO | 1,075 | 58,000 | 0.04% | ||
| 179 | CORNING INC | 2,379 | 56,000 | 0.04% | ||
| 180 | REYNOLDS AMERICAN INC | 1,156 | 55,000 | 0.04% | ||
| 181 | EQUITY RESIDENTIAL | 860 | 55,000 | 0.04% | ||
| 182 | CLAYMORE EXCHANGE TRD FD | 2,000 | 54,000 | 0.04% | ||
| 183 | JOHNSON CTLS INTL PLC | 1,140 | 53,000 | 0.04% | ||
| 184 | PRICELINE GRP INC | 35 | 52,000 | 0.04% | ||
| 185 | ISHARES TR | 498 | 52,000 | 0.04% | ||
| 186 | SAP SE | 560 | 51,000 | 0.04% | ||
| 187 | GILEAD SCIENCES INC | 646 | 51,000 | 0.04% | ||
| 188 | NOVARTIS A G | 650 | 51,000 | 0.04% | ||
| 189 | QORVO INC | 921 | 51,000 | 0.04% | ||
| 190 | HSBC HLDGS PLC | 1,325 | 50,000 | 0.04% | ||
| 191 | CARDINAL HEALTH INC | 648 | 50,000 | 0.04% | ||
| 192 | VERISIGN INC | 629 | 49,000 | 0.03% | ||
| 193 | ETFS GOLD TR | 382 | 49,000 | 0.03% | ||
| 194 | EQUINIX INC | 137 | 49,000 | 0.03% | ||
| 195 | MYLAN N V | 1,255 | 48,000 | 0.03% | ||
| 196 | VANGUARD INDEX FDS | 393 | 48,000 | 0.03% | ||
| 197 | EDWARDS LIFESCIENCES CORP | 400 | 48,000 | 0.03% | ||
| 198 | HAWAIIAN ELEC INDUSTRIES COM | 1,600 | 48,000 | 0.03% | ||
| 199 | HP INC | 3,031 | 47,000 | 0.03% | ||
| 200 | CHARTER COMMUNICATIONS INC N | 171 | 46,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616026-16-000008, filed 2016.11.07).
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.
