| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APTEVO THERAPEUTICS INC COM | 10,000 | 24,000 | 0.01% | ||
| 2 | NOKIA CORP | 10,500 | 51,000 | 0.02% | ||
| 3 | TELIGENT INC NEW | 10,556 | 70,000 | 0.03% | ||
| 4 | TASEKO MINES LTD | 101,000 | 86,000 | 0.03% | ||
| 5 | ATLANTIC POWER CORP | 57,400 | 144,000 | 0.06% | ||
| 6 | ECOLAB INC | 1,722 | 202,000 | 0.08% | ||
| 7 | SELECT SECTOR SPDR TR | 2,488 | 203,000 | 0.08% | ||
| 8 | SCHWAB U.S. LARGE-CAP VALUE ETF | 4,312 | 207,000 | 0.08% | ||
| 9 | SELECT SECTOR SPDR TR | 3,000 | 207,000 | 0.08% | ||
| 10 | SELECT SECTOR SPDR TR | 4,000 | 207,000 | 0.08% | ||
| 11 | HONEYWELL INTL INC | 1,852 | 215,000 | 0.09% | ||
| 12 | ISHARES TR | 825 | 219,000 | 0.09% | ||
| 13 | CELGENE CORP | 1,908 | 221,000 | 0.09% | ||
| 14 | SELECT SECTOR SPDR TR | 9,550 | 222,000 | 0.09% | ||
| 15 | AMPHENOL CORP NEW CL A | 3,322 | 223,000 | 0.09% | ||
| 16 | SYSCO CORP | 4,118 | 228,000 | 0.09% | ||
| 17 | SOUTHERN CO | 4,734 | 233,000 | 0.09% | ||
| 18 | ISHARES TR | 1,700 | 238,000 | 0.10% | ||
| 19 | Wisdomtree High Dividend | 3,596 | 242,000 | 0.10% | ||
| 20 | SELECT SECTOR SPDR TR | 5,000 | 242,000 | 0.10% | ||
| 21 | PROGRESSIVE CORP OHIO | 6,905 | 245,000 | 0.10% | ||
| 22 | ACCENTURE PLC IRELAND | 2,139 | 251,000 | 0.10% | ||
| 23 | COSTCO WHSL CORP NEW | 1,590 | 255,000 | 0.10% | ||
| 24 | FIRST REP BK SAN FRANCISCO C | 2,767 | 255,000 | 0.10% | ||
| 25 | PROSHARES ULTRASHORT S&P 500 | 17,545 | 265,000 | 0.11% | ||
| 26 | ANADARKO PETR | 3,807 | 265,000 | 0.11% | ||
| 27 | NUSTAR ENERGY LP | 5,505 | 274,000 | 0.11% | ||
| 28 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 4,952 | 276,000 | 0.11% | ||
| 29 | ISHARES TR | 1,690 | 279,000 | 0.11% | ||
| 30 | VANGUARD TAX-MANAGED FDS | 7,996 | 292,000 | 0.12% | ||
| 31 | LABORATORY CORP AMER HLDGS | 2,287 | 294,000 | 0.12% | ||
| 32 | PROSHARES TR II | 10,920 | 296,000 | 0.12% | ||
| 33 | Swiss Helvetia Fd | 28,952 | 296,000 | 0.12% | ||
| 34 | ISHARES TR | 2,422 | 297,000 | 0.12% | ||
| 35 | WEYERHAEUSER CO | 10,000 | 301,000 | 0.12% | ||
| 36 | ISHARES TR | 2,995 | 304,000 | 0.12% | ||
| 37 | O REILLY AUTOMOTIVE INC NEW | 1,123 | 313,000 | 0.13% | ||
| 38 | SPDR SER TR | 3,702 | 317,000 | 0.13% | ||
| 39 | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,103 | 325,000 | 0.13% | ||
| 40 | NUSTAR GROUP | 11,995 | 347,000 | 0.14% | ||
| 41 | UNITEDHEALTH GROUP INC | 2,183 | 349,000 | 0.14% | ||
| 42 | INTEL CORP | 9,697 | 352,000 | 0.14% | ||
| 43 | ISHARES TR | 3,253 | 352,000 | 0.14% | ||
| 44 | PUTNAM MANAGED MUN INCOME TR | 50,500 | 357,000 | 0.14% | ||
| 45 | NIKE INC | 7,137 | 363,000 | 0.15% | ||
| 46 | BANK AMER CORP | 16,900 | 373,000 | 0.15% | ||
| 47 | US BANCORP DEL | 7,473 | 384,000 | 0.15% | ||
| 48 | BLACKROCK RES COMMODITIES | 46,848 | 387,000 | 0.15% | ||
| 49 | AMAZON COM INC | 520 | 390,000 | 0.16% | ||
| 50 | ITT INC COM | 10,494 | 405,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000475, filed 2017.02.01).
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.
