| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | US BANCORP DEL | 7,651 | 328,000 | 0.14% | ||
| 102 | BLACKROCK RES COMMODITIES | 40,065 | 327,000 | 0.14% | ||
| 103 | NUSTAR ENERGY LP | 6,475 | 321,000 | 0.13% | ||
| 104 | WEYERHAEUSER CO | 10,000 | 319,000 | 0.13% | ||
| 105 | LABORATORY CORP AMER HLDGS | 2,247 | 309,000 | 0.13% | ||
| 106 | SPDR SERIES TRUST | 5,163 | 306,000 | 0.13% | ||
| 107 | ISHARES TR | 2,422 | 306,000 | 0.13% | ||
| 108 | O REILLY AUTOMOTIVE INC NEW | 1,088 | 305,000 | 0.13% | ||
| 109 | ISHARES TR | 3,144 | 299,000 | 0.13% | ||
| 110 | UNITEDHEALTH GROUP INC | 2,133 | 299,000 | 0.13% | ||
| 111 | HOME DEPOT INC | 2,309 | 297,000 | 0.12% | ||
| 112 | SPDR SER TR | 3,352 | 283,000 | 0.12% | ||
| 113 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 4,952 | 275,000 | 0.12% | ||
| 114 | ACCENTURE PLC IRELAND | 2,201 | 269,000 | 0.11% | ||
| 115 | SELECT SECTOR SPDR TR | 3,776 | 267,000 | 0.11% | ||
| 116 | PUTNAM MANAGED MUN INCOME TR | 32,772 | 261,000 | 0.11% | ||
| 117 | PROSHARES TR II | 10,920 | 259,000 | 0.11% | ||
| 118 | ISHARES TR | 2,000 | 250,000 | 0.11% | ||
| 119 | SOUTHERN CO | 4,734 | 243,000 | 0.10% | ||
| 120 | ANADARKO PETR | 3,782 | 240,000 | 0.10% | ||
| 121 | SELECT SECTOR SPDR TR | 5,000 | 239,000 | 0.10% | ||
| 122 | CELGENE CORP | 2,241 | 234,000 | 0.10% | ||
| 123 | ISHARES TR | 1,513 | 234,000 | 0.10% | ||
| 124 | COSTCO WHSL CORP NEW | 1,490 | 227,000 | 0.10% | ||
| 125 | PROGRESSIVE CORP OHIO | 7,055 | 222,000 | 0.09% | ||
| 126 | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,971 | 221,000 | 0.09% | ||
| 127 | SELECT SECTOR SPDR TR | 3,000 | 216,000 | 0.09% | ||
| 128 | SELECT SECTOR SPDR TR | 4,000 | 213,000 | 0.09% | ||
| 129 | HONEYWELL INTL INC | 1,812 | 211,000 | 0.09% | ||
| 130 | FIRST REP BK SAN FRANCISCO C | 2,742 | 211,000 | 0.09% | ||
| 131 | Wisdomtree High Dividend | 3,146 | 209,000 | 0.09% | ||
| 132 | AMPHENOL CORP NEW CL A | 3,122 | 203,000 | 0.09% | ||
| 133 | POWERSHARES ETF TRUST | 6,099 | 202,000 | 0.08% | ||
| 134 | SYSCO CORP | 4,118 | 202,000 | 0.08% | ||
| 135 | CHURCH & DWIGHT | 4,198 | 201,000 | 0.08% | ||
| 136 | VANGUARD BD INDEX FDS | 2,290 | 201,000 | 0.08% | ||
| 137 | BOEING CO | 1,518 | 200,000 | 0.08% | ||
| 138 | HACKETT GROUP INC COM | 12,000 | 198,000 | 0.08% | ||
| 139 | ATLANTIC POWER CORP | 57,400 | 142,000 | 0.06% | ||
| 140 | TELIGENT INC NEW | 10,556 | 80,000 | 0.03% | ||
| 141 | TASEKO MINES LTD | 101,000 | 48,000 | 0.02% | ||
| 142 | APTEVO THERAPEUTICS INC COM | 10,000 | 26,000 | 0.01% |
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.
