| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | UNDER ARMOUR INC | 997 | 83,000 | 0.03% | ||
| 302 | YAHOO INC | 2,120 | 83,000 | 0.03% | ||
| 303 | NATIONAL OILWELL VARCO INC | 1,693 | 82,000 | 0.03% | ||
| 304 | ECOLAB INC | 728 | 82,000 | 0.03% | ||
| 305 | CEDAR FAIR L P | 1,500 | 82,000 | 0.03% | ||
| 306 | BIOMARIN PHARMACEUTICAL INC | 602 | 82,000 | 0.03% | ||
| 307 | VENTAS INC | 1,304 | 81,000 | 0.03% | ||
| 308 | COMCAST CORP NEW | 1,352 | 81,000 | 0.03% | ||
| 309 | EBAY INC | 1,316 | 79,000 | 0.03% | ||
| 310 | ISHARES TR | 869 | 78,000 | 0.03% | ||
| 311 | TRIPADVISOR INC | 893 | 78,000 | 0.03% | ||
| 312 | PNC FINL SVCS GROUP INC | 820 | 78,000 | 0.03% | ||
| 313 | ALLIANT ENERGY CORP | 1,342 | 77,000 | 0.03% | ||
| 314 | PINNACLE WEST | 1,350 | 77,000 | 0.03% | ||
| 315 | ICICI BANK LIMITED | 7,385 | 77,000 | 0.03% | ||
| 316 | SCHWAB U.S. BROAD MARKET ETF | 1,539 | 77,000 | 0.03% | ||
| 317 | CABOT OIL & GAS CORP | 2,400 | 76,000 | 0.03% | ||
| 318 | ENERGY TRANSFER PRTNRS L P | 1,432 | 75,000 | 0.03% | ||
| 319 | CME GROUP INC | 807 | 75,000 | 0.03% | ||
| 320 | BLACKROCK GLOBAL OPP EQTY TR | 5,366 | 74,000 | 0.03% | ||
| 321 | PIEDMONT NAT GAS INC | 2,080 | 73,000 | 0.03% | ||
| 322 | SIMON PPTY GROUP INC NEW | 415 | 72,000 | 0.03% | ||
| 323 | ISHARES TR | 662 | 72,000 | 0.03% | ||
| 324 | ILLUMINA INC | 323 | 71,000 | 0.03% | ||
| 325 | TECO ENERGY INC COM | 4,000 | 71,000 | 0.03% | ||
| 326 | KKR & CO LP COMMON UNITS | 3,105 | 71,000 | 0.03% | ||
| 327 | BCE INC | 1,679 | 71,000 | 0.03% | ||
| 328 | AFFILIATED MANAGERS GROUP | 320 | 70,000 | 0.03% | ||
| 329 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 3,108 | 70,000 | 0.03% | ||
| 330 | VANGUARD BD INDEX FDS | 820 | 69,000 | 0.03% | ||
| 331 | CHINA LIFE INS CO LTD | 3,110 | 68,000 | 0.03% | ||
| 332 | PIMCO CALIF MUN INCOME FD II | 7,260 | 68,000 | 0.03% | ||
| 333 | KAYNE ANDERSON MLP INVT CO | 2,200 | 68,000 | 0.03% | ||
| 334 | PPL CORP | 2,267 | 67,000 | 0.03% | ||
| 335 | SOUTH JERSEY INDS INC COM | 2,700 | 67,000 | 0.03% | ||
| 336 | TEXAS INSTRS INC | 1,287 | 66,000 | 0.03% | ||
| 337 | LEGGETT &PLATT INC | 1,352 | 66,000 | 0.03% | ||
| 338 | HAWAIIAN ELEC INDUSTRIES COM | 2,190 | 65,000 | 0.03% | ||
| 339 | American Capital Agency | 3,553 | 65,000 | 0.03% | ||
| 340 | RIO TINTO PLC | 1,580 | 65,000 | 0.03% | ||
| 341 | SKYWORKS SOLUTIONS INC | 627 | 65,000 | 0.03% | ||
| 342 | CENTENE CORP DEL | 800 | 64,000 | 0.02% | ||
| 343 | SCHWAB CHARLES CORP | 1,955 | 64,000 | 0.02% | ||
| 344 | FIRST TR EXCHANGE TRADED FD | 3,200 | 64,000 | 0.02% | ||
| 345 | RevShares Large Cap ETF | 1,550 | 63,000 | 0.02% | ||
| 346 | EDISON INTL | 1,113 | 62,000 | 0.02% | ||
| 347 | NUVEEN CALIFORNIA AMT QLT MU | 4,371 | 62,000 | 0.02% | ||
| 348 | RAYONIER INC | 2,414 | 62,000 | 0.02% | ||
| 349 | Ishares - Japan | 4,876 | 62,000 | 0.02% | ||
| 350 | GRAINGER W W INC | 264 | 62,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640250-15-000005, filed 2015.07.17).
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.
