| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SYNTHETIC BIOLOGICS INCORPORATED | 23,180 | 55,000 | 0.01% | ||
| 2 | NUMEREX CORP PA | 10,000 | 61,000 | 0.02% | ||
| 3 | SIENTRA INC | 12,407 | 85,000 | 0.02% | ||
| 4 | AVON PRODS INC | 21,008 | 101,000 | 0.03% | ||
| 5 | ZIOPHARM ONCOLOGY INC | 17,110 | 127,000 | 0.03% | ||
| 6 | EATON VANCE TAX MANAGED DIVE | 12,499 | 133,000 | 0.04% | ||
| 7 | UNITED STATES OIL FUND LP | 14,422 | 140,000 | 0.04% | ||
| 8 | BANCO SANTANDER SA | 33,314 | 145,000 | 0.04% | ||
| 9 | NUVEEN CALIFORNIA AMT QLT MU | 10,138 | 162,000 | 0.04% | ||
| 10 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 39,059 | 179,000 | 0.05% | ||
| 11 | NUVEEN CA QUALTY MUN INCOME | 11,590 | 187,000 | 0.05% | ||
| 12 | CARDINAL HEALTH INC | 2,446 | 200,000 | 0.05% | ||
| 13 | ISHARES TR | 2,000 | 205,000 | 0.06% | ||
| 14 | EXPEDITORS INTL WASH INC | 4,220 | 206,000 | 0.06% | ||
| 15 | FLUOR CORP NEW | 3,900 | 209,000 | 0.06% | ||
| 16 | ASTRAZENECA PLC | 7,429 | 209,000 | 0.06% | ||
| 17 | CARPENTER TECHNOLOGY CORP | 6,100 | 209,000 | 0.06% | ||
| 18 | SANOFI | 5,257 | 211,000 | 0.06% | ||
| 19 | KANSAS CITY SOUTHERN | 2,476 | 212,000 | 0.06% | ||
| 20 | SYSCO CORP | 4,725 | 221,000 | 0.06% | ||
| 21 | UNION PAC CORP | 2,836 | 226,000 | 0.06% | ||
| 22 | BANK AMER CORP | 16,752 | 226,000 | 0.06% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 5,300 | 229,000 | 0.06% | ||
| 24 | BAXALTA INC COM | 5,693 | 230,000 | 0.06% | ||
| 25 | MCCORMICK & CO INC | 2,318 | 231,000 | 0.06% | ||
| 26 | WESTPAC BKG CORP | 10,029 | 233,000 | 0.06% | ||
| 27 | BAXTER INTL INC | 5,713 | 235,000 | 0.06% | ||
| 28 | TEVA PHARMACEUTICAL INDS LTD | 4,407 | 236,000 | 0.06% | ||
| 29 | ACCENTURE PLC IRELAND | 2,056 | 237,000 | 0.06% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 4,300 | 238,000 | 0.06% | ||
| 31 | TOYOTA MOTOR CORP | 2,238 | 238,000 | 0.06% | ||
| 32 | EATON VANCE TAX-MANAGED GLOBAL COM | 27,214 | 239,000 | 0.06% | ||
| 33 | PHILLIPS 66 | 2,776 | 240,000 | 0.06% | ||
| 34 | LUMEN TECHNOLOGIES INC | 7,550 | 241,000 | 0.06% | ||
| 35 | SPDR SERIES TRUST | 4,400 | 245,000 | 0.07% | ||
| 36 | CLOROX CO DEL | 1,956 | 247,000 | 0.07% | ||
| 37 | UNITEDHEALTH GROUP INC | 1,926 | 248,000 | 0.07% | ||
| 38 | PHILIP MORRIS INTL INC | 2,590 | 254,000 | 0.07% | ||
| 39 | ALLERGAN PLC | 946 | 254,000 | 0.07% | ||
| 40 | GENUINE PARTS CO | 2,588 | 257,000 | 0.07% | ||
| 41 | EQUIFAX INC | 2,262 | 259,000 | 0.07% | ||
| 42 | ZAYO GROUP HOLDINGS | 10,683 | 259,000 | 0.07% | ||
| 43 | LILLY ELI & CO | 3,609 | 260,000 | 0.07% | ||
| 44 | GLAXOSMITHKLINE PLC | 6,408 | 260,000 | 0.07% | ||
| 45 | NIKE INC | 4,494 | 276,000 | 0.07% | ||
| 46 | SOUTHERN CO | 5,382 | 278,000 | 0.07% | ||
| 47 | ROSS STORES INC | 4,860 | 281,000 | 0.08% | ||
| 48 | ABBOTT LABS | 6,756 | 283,000 | 0.08% | ||
| 49 | SCHLUMBERGER LTD | 3,854 | 284,000 | 0.08% | ||
| 50 | SCHWAB CHARLES CORP | 10,264 | 288,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003455, filed 2016.04.15).
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.
