| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JPMORGAN CHASE & CO | 2,002 | 173,000 | 0.11% | ||
| 102 | SCHWAB U.S. LARGE-CAP ETF | 3,210 | 171,000 | 0.11% | ||
| 103 | PRUDENTIAL FINL INC | 1,602 | 167,000 | 0.11% | ||
| 104 | ONEOK INC NEW | 2,760 | 158,000 | 0.10% | ||
| 105 | EDISON INTL | 2,200 | 158,000 | 0.10% | ||
| 106 | HALLIBURTON CO | 2,844 | 154,000 | 0.10% | ||
| 107 | STANLEY BLACK &DECKER INC | 1,325 | 152,000 | 0.10% | ||
| 108 | PHILIP MORRIS INTL INC | 1,648 | 151,000 | 0.10% | ||
| 109 | UNION PAC CORP | 1,419 | 147,000 | 0.10% | ||
| 110 | PAYPAL HLDGS INC | 3,705 | 146,000 | 0.10% | ||
| 111 | FORTIVE CORP | 2,714 | 146,000 | 0.10% | ||
| 112 | OTELCO INC | 22,950 | 146,000 | 0.10% | ||
| 113 | TEXAS INSTRS INC | 1,980 | 144,000 | 0.09% | ||
| 114 | VANGUARD SCOTTSDALE FDS | 1,785 | 142,000 | 0.09% | ||
| 115 | THERMO FISHER SCIENTIFIC INC | 967 | 136,000 | 0.09% | ||
| 116 | P T TELEKOMUNIKASI INDONESIA | 4,614 | 135,000 | 0.09% | ||
| 117 | ESTERLINE TECHNOLOGIES CORP | 1,500 | 134,000 | 0.09% | ||
| 118 | ALLIANCE CALIF MUN INCOME FD | 10,000 | 133,000 | 0.09% | ||
| 119 | TIME WARNER INC | 1,357 | 131,000 | 0.09% | ||
| 120 | PROSHARES TR | 10,000 | 130,000 | 0.09% | ||
| 121 | SPRINT CORP | 15,130 | 127,000 | 0.08% | ||
| 122 | SEATTLE GENETICS INC | 2,292 | 121,000 | 0.08% | ||
| 123 | INGERSOLL-RAND PLC | 1,550 | 116,000 | 0.08% | ||
| 124 | MONSANTO CO NEW | 1,104 | 116,000 | 0.08% | ||
| 125 | EBAY INC | 3,837 | 114,000 | 0.08% | ||
| 126 | DIAGEO P L C | 1,084 | 113,000 | 0.07% | ||
| 127 | DIREXION SHS ETF TR | 20,000 | 112,000 | 0.07% | ||
| 128 | FRANKLIN RESOURCES INC | 2,793 | 111,000 | 0.07% | ||
| 129 | DELTA AIRLINES INC DEL | 2,250 | 111,000 | 0.07% | ||
| 130 | QUALCOMM INC | 1,705 | 111,000 | 0.07% | ||
| 131 | TRAVELERS COMPANIES INC | 895 | 110,000 | 0.07% | ||
| 132 | UDR INC | 2,970 | 108,000 | 0.07% | ||
| 133 | RYDEX ETF TRUST | 1,670 | 107,000 | 0.07% | ||
| 134 | POWERSHARES QQQ TRUST | 904 | 107,000 | 0.07% | ||
| 135 | ILLINOIS TOOL WKS INC | 865 | 106,000 | 0.07% | ||
| 136 | SEMPRA ENERGY | 1,055 | 106,000 | 0.07% | ||
| 137 | ISHARES SILVER TR | 6,962 | 105,000 | 0.07% | ||
| 138 | ALTRIA GROUP INC | 1,531 | 104,000 | 0.07% | ||
| 139 | LOWES COS INC | 1,422 | 101,000 | 0.07% | ||
| 140 | US BANCORP DEL | 1,955 | 100,000 | 0.07% | ||
| 141 | LILLY ELI & CO | 1,345 | 99,000 | 0.07% | ||
| 142 | DOMINION ENERGY INC | 1,293 | 99,000 | 0.07% | ||
| 143 | SPDR S&P 500 ETF TR | 444 | 99,000 | 0.07% | ||
| 144 | AUTODESK INC | 1,320 | 98,000 | 0.06% | ||
| 145 | DU PONT E I DE NEMOURS & CO | 1,317 | 97,000 | 0.06% | ||
| 146 | CABELAS INC | 1,595 | 93,000 | 0.06% | ||
| 147 | TYSON FOODS INC | 1,500 | 93,000 | 0.06% | ||
| 148 | ZIMMER BIOMET HLDGS INC | 862 | 89,000 | 0.06% | ||
| 149 | SCHLUMBERGER LTD | 1,031 | 87,000 | 0.06% | ||
| 150 | ALASKA AIR GROUP INC | 960 | 85,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616026-17-000002, filed 2017.02.03).
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.
