| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APTEVO THERAPEUTICS INC COM | 10,000 | 26,000 | 0.01% | ||
| 2 | TASEKO MINES LTD | 101,000 | 48,000 | 0.02% | ||
| 3 | TELIGENT INC NEW | 10,556 | 80,000 | 0.03% | ||
| 4 | ATLANTIC POWER CORP | 57,400 | 142,000 | 0.06% | ||
| 5 | HACKETT GROUP INC COM | 12,000 | 198,000 | 0.08% | ||
| 6 | BOEING CO | 1,518 | 200,000 | 0.08% | ||
| 7 | VANGUARD BD INDEX FDS | 2,290 | 201,000 | 0.08% | ||
| 8 | CHURCH & DWIGHT | 4,198 | 201,000 | 0.08% | ||
| 9 | SYSCO CORP | 4,118 | 202,000 | 0.08% | ||
| 10 | POWERSHARES ETF TRUST | 6,099 | 202,000 | 0.08% | ||
| 11 | AMPHENOL CORP NEW CL A | 3,122 | 203,000 | 0.09% | ||
| 12 | Wisdomtree High Dividend | 3,146 | 209,000 | 0.09% | ||
| 13 | HONEYWELL INTL INC | 1,812 | 211,000 | 0.09% | ||
| 14 | FIRST REP BK SAN FRANCISCO C | 2,742 | 211,000 | 0.09% | ||
| 15 | SELECT SECTOR SPDR TR | 4,000 | 213,000 | 0.09% | ||
| 16 | SELECT SECTOR SPDR TR | 3,000 | 216,000 | 0.09% | ||
| 17 | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,971 | 221,000 | 0.09% | ||
| 18 | PROGRESSIVE CORP OHIO | 7,055 | 222,000 | 0.09% | ||
| 19 | COSTCO WHSL CORP NEW | 1,490 | 227,000 | 0.10% | ||
| 20 | ISHARES TR | 1,513 | 234,000 | 0.10% | ||
| 21 | CELGENE CORP | 2,241 | 234,000 | 0.10% | ||
| 22 | SELECT SECTOR SPDR TR | 5,000 | 239,000 | 0.10% | ||
| 23 | ANADARKO PETR | 3,782 | 240,000 | 0.10% | ||
| 24 | SOUTHERN CO | 4,734 | 243,000 | 0.10% | ||
| 25 | ISHARES TR | 2,000 | 250,000 | 0.11% | ||
| 26 | PROSHARES TR II | 10,920 | 259,000 | 0.11% | ||
| 27 | PUTNAM MANAGED MUN INCOME TR | 32,772 | 261,000 | 0.11% | ||
| 28 | SELECT SECTOR SPDR TR | 3,776 | 267,000 | 0.11% | ||
| 29 | ACCENTURE PLC IRELAND | 2,201 | 269,000 | 0.11% | ||
| 30 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 4,952 | 275,000 | 0.12% | ||
| 31 | SPDR SER TR | 3,352 | 283,000 | 0.12% | ||
| 32 | HOME DEPOT INC | 2,309 | 297,000 | 0.12% | ||
| 33 | ISHARES TR | 3,144 | 299,000 | 0.13% | ||
| 34 | UNITEDHEALTH GROUP INC | 2,133 | 299,000 | 0.13% | ||
| 35 | O REILLY AUTOMOTIVE INC NEW | 1,088 | 305,000 | 0.13% | ||
| 36 | SPDR SERIES TRUST | 5,163 | 306,000 | 0.13% | ||
| 37 | ISHARES TR | 2,422 | 306,000 | 0.13% | ||
| 38 | LABORATORY CORP AMER HLDGS | 2,247 | 309,000 | 0.13% | ||
| 39 | WEYERHAEUSER CO | 10,000 | 319,000 | 0.13% | ||
| 40 | NUSTAR ENERGY LP | 6,475 | 321,000 | 0.13% | ||
| 41 | BLACKROCK RES COMMODITIES | 40,065 | 327,000 | 0.14% | ||
| 42 | US BANCORP DEL | 7,651 | 328,000 | 0.14% | ||
| 43 | PIEDMONT NATURAL GAS | 6,000 | 360,000 | 0.15% | ||
| 44 | INTEL CORP | 9,697 | 366,000 | 0.15% | ||
| 45 | NUSTAR GROUP | 14,745 | 377,000 | 0.16% | ||
| 46 | ITT INC COM | 10,594 | 380,000 | 0.16% | ||
| 47 | CABELAS INC | 7,000 | 385,000 | 0.16% | ||
| 48 | TRAVELERS COMPANIES INC | 3,516 | 403,000 | 0.17% | ||
| 49 | AMAZON COM INC | 486 | 407,000 | 0.17% | ||
| 50 | MAGELLAN MIDSTREAM PRTNRS LP | 5,780 | 409,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011972, filed 2016.11.02).
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.
