| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FEDEX CORP | 2,454 | 430,000 | 0.15% | ||
| 102 | JOHNSON & JOHNSON | 3,614 | 427,000 | 0.15% | ||
| 103 | ISHARES MSCI EAFE SMALL CAP IDX FD | 8,140 | 426,000 | 0.15% | ||
| 104 | NUVEEN MUN VALUE FD INC | 39,593 | 419,000 | 0.15% | ||
| 105 | SPDR DOW JONES REIT ETF | 4,249 | 412,000 | 0.14% | ||
| 106 | ROYAL CARIBBEAN GROUP | 4,811 | 412,000 | 0.14% | ||
| 107 | ISHARES TR | 6,114 | 411,000 | 0.14% | ||
| 108 | CTRIP COM INTL LTD | 8,551 | 397,000 | 0.14% | ||
| 109 | UNITED PARCEL SERVICE INC | 3,603 | 393,000 | 0.14% | ||
| 110 | FIRST DATA CORP NEW | 28,632 | 376,000 | 0.13% | ||
| 111 | VASCULAR SOLUTIONS | 7,700 | 371,000 | 0.13% | ||
| 112 | WESTERN REFNG INC | 14,027 | 369,000 | 0.13% | ||
| 113 | WALGREENS BOOTS ALLIANCE INC | 4,166 | 335,000 | 0.12% | ||
| 114 | ALIBABA GROUP HLDG LTD | 3,051 | 323,000 | 0.11% | ||
| 115 | FREEPORT-MCMORAN INC | 29,648 | 322,000 | 0.11% | ||
| 116 | NEXTERA ENERGY INC | 2,533 | 309,000 | 0.11% | ||
| 117 | COLGATE PALMOLIVE CO | 4,129 | 306,000 | 0.11% | ||
| 118 | CHEVRON CORP NEW | 2,878 | 297,000 | 0.10% | ||
| 119 | PEPSICO INC | 2,690 | 292,000 | 0.10% | ||
| 120 | TARGET CORP | 4,069 | 280,000 | 0.10% | ||
| 121 | MCDONALDS CORP | 2,385 | 279,000 | 0.10% | ||
| 122 | BUNGE LIMITED | 4,643 | 275,000 | 0.10% | ||
| 123 | POWERSHARES QQQ TRUST | 2,309 | 275,000 | 0.10% | ||
| 124 | GENERAL MTRS CO | 8,692 | 273,000 | 0.10% | ||
| 125 | MARVELL TECHNOLOGY GROUP LTD | 20,717 | 273,000 | 0.10% | ||
| 126 | INTERNATIONAL BUSINESS MACHS | 1,669 | 267,000 | 0.09% | ||
| 127 | UNION PAC CORP | 2,720 | 265,000 | 0.09% | ||
| 128 | SEAGATE TECHNOLOGY PLC | 6,836 | 264,000 | 0.09% | ||
| 129 | ISHARES TR | 2,352 | 263,000 | 0.09% | ||
| 130 | COMCAST CORP NEW | 3,977 | 255,000 | 0.09% | ||
| 131 | CELGENE CORP | 2,377 | 247,000 | 0.09% | ||
| 132 | UNITEDHEALTH GROUP INC | 1,748 | 245,000 | 0.09% | ||
| 133 | BRISTOL MYERS SQUIBB CO | 4,504 | 244,000 | 0.09% | ||
| 134 | FIRSTENERGY CORP | 7,359 | 242,000 | 0.08% | ||
| 135 | COSTCO WHSL CORP NEW | 1,539 | 238,000 | 0.08% | ||
| 136 | AMERICAN TOWER CORP NEW | 2,069 | 235,000 | 0.08% | ||
| 137 | SOUTHERN CO | 4,446 | 227,000 | 0.08% | ||
| 138 | INTL PAPER CO | 4,739 | 226,000 | 0.08% | ||
| 139 | BAIDU INC | 1,209 | 220,000 | 0.08% | ||
| 140 | PIMCO ETF TR | 2,057 | 218,000 | 0.08% | ||
| 141 | PILGRIMS PRIDE CORP NEW | 9,936 | 209,000 | 0.07% | ||
| 142 | ORACLE CORP | 5,219 | 205,000 | 0.07% | ||
| 143 | CAPITAL ONE FINL CORP | 2,793 | 200,000 | 0.07% | ||
| 144 | FORD MTR CO DEL | 15,879 | 190,000 | 0.07% | ||
| 145 | NUVEEN REAL ESTATE INCOME FD | 11,000 | 132,000 | 0.05% | ||
| 146 | SUPERVALU INC | 23,439 | 117,000 | 0.04% | ||
| 147 | WHEELER REAL ESTATE INVT TR | 11,719 | 21,000 | 0.01% | ||
| 148 | CEL SCI CORP | 13,170 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004602, filed 2016.10.31).
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.
