| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GALENA BIOPHARMA INC | 29,195 | 10,000 | 0.01% | ||
| 2 | PEDEVCO CORP | 79,718 | 14,000 | 0.01% | ||
| 3 | GIGA TRONICS INC | 17,705 | 16,000 | 0.01% | ||
| 4 | SEADRILL LIMITED | 15,131 | 36,000 | 0.03% | ||
| 5 | COSTAMARE INC | 12,421 | 114,000 | 0.10% | ||
| 6 | FREEPORT-MCMORAN INC | 16,775 | 182,000 | 0.16% | ||
| 7 | VANGUARD BD INDEX FDS | 2,276 | 200,000 | 0.18% | ||
| 8 | POWERSHARES ETF TR II | 10,720 | 202,000 | 0.18% | ||
| 9 | ALLSTATE CORP | 3,023 | 209,000 | 0.18% | ||
| 10 | BROOKFIELD INFRAST PARTNERS | 6,174 | 214,000 | 0.19% | ||
| 11 | PINNACLE WEST | 2,818 | 214,000 | 0.19% | ||
| 12 | AMERICAN ELEC PWR INC | 3,369 | 216,000 | 0.19% | ||
| 13 | TRINET GROUP INC COM | 10,063 | 218,000 | 0.19% | ||
| 14 | MAGELLAN MIDSTREAM PRTNRS LP | 3,125 | 221,000 | 0.19% | ||
| 15 | TRANSDIGM GROUP INC | 787 | 228,000 | 0.20% | ||
| 16 | CMS ENERGY CORP | 5,680 | 239,000 | 0.21% | ||
| 17 | DOMINOS PIZZA INC | 1,580 | 240,000 | 0.21% | ||
| 18 | GLAXOSMITHKLINE PLC | 5,929 | 256,000 | 0.22% | ||
| 19 | CORNING INC | 11,231 | 266,000 | 0.23% | ||
| 20 | DOLLAR TREE INC | 3,370 | 266,000 | 0.23% | ||
| 21 | SELECT SECTOR SPDR TR | 3,720 | 268,000 | 0.24% | ||
| 22 | ABBOTT LABS | 6,360 | 269,000 | 0.24% | ||
| 23 | SCHWAB U.S. LARGE-CAP VALUE ETF | 6,139 | 280,000 | 0.25% | ||
| 24 | QUALCOMM INC | 4,137 | 283,000 | 0.25% | ||
| 25 | CROWN CASTLE INTL CORP NEW | 3,046 | 287,000 | 0.25% | ||
| 26 | STARWOOD PPTY TR INC COM | 12,759 | 287,000 | 0.25% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 1,813 | 288,000 | 0.25% | ||
| 28 | ISHARES TR | 2,321 | 288,000 | 0.25% | ||
| 29 | DISNEY WALT CO | 3,114 | 289,000 | 0.25% | ||
| 30 | MICROSOFT CORP | 103,396 | 296,000 | 0.26% | ||
| 31 | FORTIVE CORP | 5,948 | 303,000 | 0.27% | ||
| 32 | PHILIP MORRIS INTL INC | 3,186 | 310,000 | 0.27% | ||
| 33 | INTUIT | 2,818 | 310,000 | 0.27% | ||
| 34 | HCP INC | 8,458 | 321,000 | 0.28% | ||
| 35 | PUBLIC STORAGE | 1,463 | 326,000 | 0.29% | ||
| 36 | BANK AMER CORP | 20,984 | 328,000 | 0.29% | ||
| 37 | ONEOK INC NEW | 6,530 | 336,000 | 0.30% | ||
| 38 | DAVITA INC | 5,157 | 341,000 | 0.30% | ||
| 39 | CBL & ASSOC PPTYS INC | 28,624 | 347,000 | 0.30% | ||
| 40 | SCHWAB CHARLES CORP | 11,829 | 373,000 | 0.33% | ||
| 41 | PROCTER AND GAMBLE CO | 4,182 | 375,000 | 0.33% | ||
| 42 | VANECK ETF TRUST | 14,480 | 383,000 | 0.34% | ||
| 43 | GOLDMAN SACHS GROUP INC | 2,431 | 392,000 | 0.34% | ||
| 44 | KAYNE ANDERSON MLP INVT CO | 19,257 | 397,000 | 0.35% | ||
| 45 | VODAFONE GROUP PLC NEW | 13,903 | 405,000 | 0.36% | ||
| 46 | JOHNSON & JOHNSON | 3,442 | 407,000 | 0.36% | ||
| 47 | STARBUCKS CORP | 7,557 | 409,000 | 0.36% | ||
| 48 | EXXON MOBIL CORP | 5,528 | 483,000 | 0.42% | ||
| 49 | GENERAL ELECTRIC CO | 17,314 | 513,000 | 0.45% | ||
| 50 | KINDER MORGAN INC DEL | 22,758 | 526,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004651, filed 2016.11.07).
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.
