| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APTEVO THERAPEUTICS INC | 10,000 | 21,000 | 0.01% | ||
| 2 | NOKIA CORP | 10,500 | 57,000 | 0.02% | ||
| 3 | TELIGENT INC NEW | 10,556 | 82,000 | 0.03% | ||
| 4 | TASEKO MINES LTD | 101,000 | 133,000 | 0.05% | ||
| 5 | ATLANTIC PWR CORP | 57,400 | 152,000 | 0.06% | ||
| 6 | PROSHARES TR | 5,827 | 201,000 | 0.08% | ||
| 7 | HCA HOLDINGS INC | 2,264 | 201,000 | 0.08% | ||
| 8 | TEGNA INC | 8,000 | 205,000 | 0.08% | ||
| 9 | NUVEEN AMT FREE MUN CR INC F | 14,165 | 207,000 | 0.08% | ||
| 10 | SYSCO CORP | 4,118 | 214,000 | 0.08% | ||
| 11 | ECOLAB INC | 1,722 | 216,000 | 0.08% | ||
| 12 | SELECT SECTOR SPDR TR | 4,000 | 218,000 | 0.08% | ||
| 13 | ZELTIQ AESTHETICS INC | 3,937 | 219,000 | 0.08% | ||
| 14 | SELECT SECTOR SPDR TR | 2,488 | 219,000 | 0.08% | ||
| 15 | SELECT SECTOR SPDR TR | 3,000 | 223,000 | 0.08% | ||
| 16 | PROSHARES TR II | 8,520 | 225,000 | 0.09% | ||
| 17 | SELECT SECTOR SPDR TR | 9,550 | 227,000 | 0.09% | ||
| 18 | HONEYWELL INTL INC | 1,852 | 231,000 | 0.09% | ||
| 19 | SOUTHERN CO | 4,734 | 236,000 | 0.09% | ||
| 20 | ISHARES TR | 1,700 | 236,000 | 0.09% | ||
| 21 | AMPHENOL CORP NEW | 3,322 | 236,000 | 0.09% | ||
| 22 | WISDOMTREE TR | 3,471 | 238,000 | 0.09% | ||
| 23 | NATIONAL FUEL GAS CO N J | 4,000 | 238,000 | 0.09% | ||
| 24 | PROGRESSIVE CORP OHIO | 6,339 | 248,000 | 0.09% | ||
| 25 | ACCENTURE PLC IRELAND | 2,139 | 256,000 | 0.10% | ||
| 26 | FIRST REP BK SAN FRANCISCO C | 2,767 | 260,000 | 0.10% | ||
| 27 | COSTCO WHSL CORP NEW | 1,590 | 267,000 | 0.10% | ||
| 28 | SELECT SECTOR SPDR TR | 5,000 | 267,000 | 0.10% | ||
| 29 | ISHARES TR | 2,595 | 270,000 | 0.10% | ||
| 30 | NUSTAR ENERGY LP | 5,505 | 286,000 | 0.11% | ||
| 31 | NIKE INC | 5,197 | 290,000 | 0.11% | ||
| 32 | ISHARES TR | 2,402 | 296,000 | 0.11% | ||
| 33 | ISHARES TR | 1,763 | 302,000 | 0.11% | ||
| 34 | O REILLY AUTOMOTIVE INC NEW | 1,123 | 303,000 | 0.11% | ||
| 35 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,948 | 311,000 | 0.12% | ||
| 36 | HOME DEPOT INC | 2,179 | 320,000 | 0.12% | ||
| 37 | UNITEDHEALTH GROUP INC | 1,974 | 324,000 | 0.12% | ||
| 38 | LABORATORY CORP AMER HLDGS | 2,287 | 328,000 | 0.12% | ||
| 39 | VANGUARD TAX-MANAGED FDS | 8,499 | 334,000 | 0.13% | ||
| 40 | NUSTAR GP HOLDINGS LLC | 11,995 | 335,000 | 0.13% | ||
| 41 | SWISS HELVETIA FD INC | 28,952 | 336,000 | 0.13% | ||
| 42 | WEYERHAEUSER CO | 10,000 | 340,000 | 0.13% | ||
| 43 | INTEL CORP | 9,487 | 342,000 | 0.13% | ||
| 44 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,979 | 362,000 | 0.14% | ||
| 45 | ISHARES TR | 3,329 | 363,000 | 0.14% | ||
| 46 | PUTNAM MANAGED MUN INCOME TR | 50,500 | 367,000 | 0.14% | ||
| 47 | US BANCORP DEL | 7,473 | 385,000 | 0.15% | ||
| 48 | BANK AMER CORP | 16,900 | 399,000 | 0.15% | ||
| 49 | CHEVRON CORP NEW | 3,832 | 411,000 | 0.16% | ||
| 50 | BLACKROCK RES COMMODITIES | 48,728 | 419,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-002381, filed 2017.05.11).
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.
