| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PHILLIPS 66 | 8,892 | 699,000 | 0.70% | ||
| 52 | ISHARES TR | 4,985 | 600,000 | 0.60% | ||
| 53 | LILLY ELI & CO | 6,888 | 570,000 | 0.57% | ||
| 54 | VANGUARD INTL EQUITY INDEX F | 5,375 | 520,000 | 0.52% | ||
| 55 | GENERAL ELECTRIC CO | 16,415 | 511,000 | 0.51% | ||
| 56 | KINDER MORGAN INC DEL | 25,332 | 510,000 | 0.51% | ||
| 57 | AMAZON COM INC | 661 | 499,000 | 0.50% | ||
| 58 | EXXON MOBIL CORP | 5,526 | 484,000 | 0.49% | ||
| 59 | JOHNSON & JOHNSON | 3,636 | 451,000 | 0.45% | ||
| 60 | STARBUCKS CORP | 7,617 | 426,000 | 0.43% | ||
| 61 | VODAFONE GROUP PLC NEW | 13,296 | 415,000 | 0.42% | ||
| 62 | KAYNE ANDERSON MLP INVT CO | 20,980 | 401,000 | 0.40% | ||
| 63 | PROCTER AND GAMBLE CO | 4,482 | 385,000 | 0.39% | ||
| 64 | GOLDMAN SACHS GROUP INC | 2,425 | 384,000 | 0.39% | ||
| 65 | BANK AMER CORP | 24,836 | 360,000 | 0.36% | ||
| 66 | DAVITA INC | 4,663 | 355,000 | 0.36% | ||
| 67 | PUBLIC STORAGE | 1,463 | 342,000 | 0.34% | ||
| 68 | QUALCOMM INC | 5,595 | 341,000 | 0.34% | ||
| 69 | CBL & ASSOC PPTYS INC | 28,624 | 337,000 | 0.34% | ||
| 70 | SCHWAB CHARLES CORP | 11,812 | 335,000 | 0.34% | ||
| 71 | DOLLAR TREE INC | 3,456 | 334,000 | 0.33% | ||
| 72 | HCP INC | 8,450 | 330,000 | 0.33% | ||
| 73 | PHILIP MORRIS INTL INC | 3,306 | 327,000 | 0.33% | ||
| 74 | ONEOK INC NEW | 6,963 | 319,000 | 0.32% | ||
| 75 | INTUIT | 2,881 | 316,000 | 0.32% | ||
| 76 | DISNEY WALT CO | 3,210 | 308,000 | 0.31% | ||
| 77 | SELECT SECTOR SPDR TR | 4,060 | 305,000 | 0.31% | ||
| 78 | FORTIVE CORP | 6,164 | 304,000 | 0.30% | ||
| 79 | CROWN CASTLE INTL CORP NEW | 3,036 | 292,000 | 0.29% | ||
| 80 | ABBOTT LABS | 6,499 | 292,000 | 0.29% | ||
| 81 | INTERNATIONAL BUSINESS MACHS | 1,813 | 291,000 | 0.29% | ||
| 82 | SCHWAB U.S. LARGE-CAP VALUE ETF | 6,018 | 275,000 | 0.28% | ||
| 83 | NATUS MEDICAL INC. | 7,045 | 271,000 | 0.27% | ||
| 84 | GLAXOSMITHKLINE PLC | 6,029 | 271,000 | 0.27% | ||
| 85 | CMS ENERGY CORP | 5,746 | 254,000 | 0.25% | ||
| 86 | CORNING INC | 11,200 | 249,000 | 0.25% | ||
| 87 | AMERICAN ELEC PWR INC | 3,569 | 244,000 | 0.24% | ||
| 88 | DOMINOS PIZZA INC | 1,580 | 231,000 | 0.23% | ||
| 89 | TRANSDIGM GROUP INC | 815 | 227,000 | 0.23% | ||
| 90 | PINNACLE WEST | 2,811 | 220,000 | 0.22% | ||
| 91 | MAGELLAN MIDSTREAM PRTNRS LP | 3,124 | 219,000 | 0.22% | ||
| 92 | MICROSOFT CORP | 3,794 | 216,000 | 0.22% | ||
| 93 | ALLSTATE CORP | 3,106 | 213,000 | 0.21% | ||
| 94 | TRINET GROUP INC COM | 10,063 | 211,000 | 0.21% | ||
| 95 | ALLERGAN PLC | 792 | 200,000 | 0.20% | ||
| 96 | COSTAMARE INC | 13,394 | 119,000 | 0.12% | ||
| 97 | SEADRILL LIMITED | 16,021 | 42,000 | 0.04% | ||
| 98 | GIGA TRONICS INC | 16,281 | 17,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004368, filed 2016.08.16).
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.
