| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | WISDOMTREE TR | 22,223 | 441,000 | 0.11% | ||
| 152 | PEARSON PLC | 40,003 | 431,000 | 0.11% | ||
| 153 | MCKESSON CORP | 2,179 | 430,000 | 0.11% | ||
| 154 | BRISTOL MYERS SQUIBB CO | 6,214 | 427,000 | 0.11% | ||
| 155 | BIOGEN INC | 1,374 | 421,000 | 0.11% | ||
| 156 | VISA INC | 5,411 | 420,000 | 0.11% | ||
| 157 | PHILIP MORRIS INTL INC | 4,718 | 415,000 | 0.11% | ||
| 158 | FORD MTR CO DEL | 29,405 | 414,000 | 0.11% | ||
| 159 | APOLLO COML REAL EST FIN INC | 23,800 | 410,000 | 0.10% | ||
| 160 | FIRST TR EXCHANGE TRADED FD | 5,373 | 401,000 | 0.10% | ||
| 161 | ABB LTD | 22,551 | 400,000 | 0.10% | ||
| 162 | CIGNA CORPORATION | 2,727 | 399,000 | 0.10% | ||
| 163 | MAGELLAN MIDSTREAM PRTNRS LP | 5,800 | 394,000 | 0.10% | ||
| 164 | DU PONT E I DE NEMOURS & CO | 5,823 | 388,000 | 0.10% | ||
| 165 | SUNOCO LOGISTICS PRTNRS L P | 15,000 | 386,000 | 0.10% | ||
| 166 | VANGUARD BD INDEX FDS | 4,794 | 381,000 | 0.10% | ||
| 167 | CATERPILLAR INC | 5,577 | 379,000 | 0.10% | ||
| 168 | NUVEEN CALIFORNIA AMT QLT MU | 24,495 | 376,000 | 0.10% | ||
| 169 | ISHARES TR | 3,326 | 368,000 | 0.09% | ||
| 170 | SPDR S&P MIDCAP 400 ETF TR | 1,375 | 349,000 | 0.09% | ||
| 171 | WISDOMTREE TR | 6,932 | 347,000 | 0.09% | ||
| 172 | VANGUARD CHARLOTTE FDS | 6,571 | 347,000 | 0.09% | ||
| 173 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 4,993 | 346,000 | 0.09% | ||
| 174 | UNITED STATES OIL FUND LP | 31,234 | 344,000 | 0.09% | ||
| 175 | AMGEN INC | 2,118 | 344,000 | 0.09% | ||
| 176 | BANK N S HALIFAX | 8,400 | 340,000 | 0.09% | ||
| 177 | GENERAL MLS INC | 5,871 | 339,000 | 0.09% | ||
| 178 | ISHARES TR | 3,042 | 335,000 | 0.09% | ||
| 179 | ISHARES TR | 3,100 | 328,000 | 0.08% | ||
| 180 | AIR PRODS & CHEMS INC | 2,512 | 327,000 | 0.08% | ||
| 181 | TOTAL S A | 7,220 | 325,000 | 0.08% | ||
| 182 | ISHARES TR | 2,992 | 323,000 | 0.08% | ||
| 183 | VEEVA SYS INC | 11,143 | 321,000 | 0.08% | ||
| 184 | SCHWAB US TIPS ETF | 6,011 | 319,000 | 0.08% | ||
| 185 | MERCK & CO INC | 6,018 | 318,000 | 0.08% | ||
| 186 | UFP TECHNOLOGIES INC | 13,281 | 316,000 | 0.08% | ||
| 187 | VANGUARD SCOTTSDALE FDS | 3,737 | 314,000 | 0.08% | ||
| 188 | CONAGRA BRANDS INC | 7,396 | 312,000 | 0.08% | ||
| 189 | SELECT SECTOR SPDR TR | 12,913 | 308,000 | 0.08% | ||
| 190 | SCHWAB U.S. BROAD MARKET ETF | 6,239 | 306,000 | 0.08% | ||
| 191 | CROWN HOLDINGS INC | 5,873 | 298,000 | 0.08% | ||
| 192 | VALEANT PHARMACEUTICALS INTL | 2,913 | 296,000 | 0.08% | ||
| 193 | AMERICA FIRST MULTIFAMILY IN | 58,150 | 294,000 | 0.07% | ||
| 194 | CALAMOS STRATEGIC TOTL RETN | 29,364 | 291,000 | 0.07% | ||
| 195 | VANGUARD INDEX FDS | 2,923 | 289,000 | 0.07% | ||
| 196 | ISHARES TR | 2,544 | 287,000 | 0.07% | ||
| 197 | CHEVRON CORP NEW | 3,154 | 284,000 | 0.07% | ||
| 198 | ISHARES TR | 2,432 | 282,000 | 0.07% | ||
| 199 | VANGUARD INDEX FDS | 3,009 | 281,000 | 0.07% | ||
| 200 | CLOROX CO DEL | 2,208 | 280,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001639966-16-000006, filed 2016.02.17).
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.
