| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD TAX-MANAGED FDS | 10,171 | 371,000 | 0.16% | ||
| 102 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 23,991 | 373,000 | 0.17% | ||
| 103 | ISHARES TR | 7,916 | 374,000 | 0.17% | ||
| 104 | PRAXAIR INC | 3,208 | 375,000 | 0.17% | ||
| 105 | BRISTOL MYERS SQUIBB CO | 6,558 | 383,000 | 0.17% | ||
| 106 | VANGUARD SPECIALIZED FUNDS | 4,498 | 383,000 | 0.17% | ||
| 107 | EPR PPTYS | 13,600 | 387,000 | 0.17% | ||
| 108 | UNITEDHEALTH GROUP INC | 2,445 | 391,000 | 0.17% | ||
| 109 | TIME INC NEW | 22,017 | 393,000 | 0.17% | ||
| 110 | AON PLC | 3,532 | 393,000 | 0.17% | ||
| 111 | MONSANTO CO NEW | 3,753 | 394,000 | 0.17% | ||
| 112 | LILLY ELI & CO | 5,442 | 399,000 | 0.18% | ||
| 113 | VANGUARD WORLD FDS | 3,017 | 404,000 | 0.18% | ||
| 114 | KINGSTONE COS INC | 29,570 | 406,000 | 0.18% | ||
| 115 | LOCKHEED MARTIN CORP | 1,625 | 406,000 | 0.18% | ||
| 116 | POWERSHARES ETF TRUST | 4,080 | 406,000 | 0.18% | ||
| 117 | NETFLIX INC | 3,302 | 408,000 | 0.18% | ||
| 118 | BLACKROCK MUNIYIELD CALI QLT | 28,370 | 411,000 | 0.18% | ||
| 119 | EATON VANCE TAX MANAGED GLOB | 42,050 | 423,000 | 0.19% | ||
| 120 | COSTCO WHSL CORP NEW | 2,655 | 425,000 | 0.19% | ||
| 121 | CELGENE CORP | 3,687 | 426,000 | 0.19% | ||
| 122 | ABBOTT LABS | 11,187 | 430,000 | 0.19% | ||
| 123 | CONOCOPHILLIPS | 8,618 | 432,000 | 0.19% | ||
| 124 | PINNACLE WEST | 5,661 | 441,000 | 0.20% | ||
| 125 | SCHWAB U.S. LARGE-CAP ETF | 8,284 | 441,000 | 0.20% | ||
| 126 | ILLINOIS TOOL WKS INC | 3,629 | 444,000 | 0.20% | ||
| 127 | WEC ENERGY GROUP INC | 7,652 | 448,000 | 0.20% | ||
| 128 | DOW CHEM CO | 7,874 | 450,000 | 0.20% | ||
| 129 | BLACKROCK TAX MUNICPAL BD TR SHS | 20,930 | 452,000 | 0.20% | ||
| 130 | VALIDUS HOLDINGS LTD | 8,250 | 453,000 | 0.20% | ||
| 131 | EDISON INTL | 6,304 | 453,000 | 0.20% | ||
| 132 | DU PONT E I DE NEMOURS & CO | 6,305 | 462,000 | 0.20% | ||
| 133 | MONDELEZ INTL INC | 10,465 | 463,000 | 0.20% | ||
| 134 | VENTAS INC | 7,440 | 465,000 | 0.21% | ||
| 135 | BANK N S HALIFAX | 8,405 | 467,000 | 0.21% | ||
| 136 | ISHARES TR | 4,080 | 478,000 | 0.21% | ||
| 137 | STARBUCKS CORP | 8,681 | 481,000 | 0.21% | ||
| 138 | ISHARES TR | 3,376 | 490,000 | 0.22% | ||
| 139 | AAON INC | 15,000 | 496,000 | 0.22% | ||
| 140 | FORD MTR CO DEL | 41,152 | 498,000 | 0.22% | ||
| 141 | ISHARES TR | 5,008 | 507,000 | 0.22% | ||
| 142 | VANGUARD INDEX FDS | 3,961 | 510,000 | 0.23% | ||
| 143 | US BANCORP DEL | 9,955 | 511,000 | 0.23% | ||
| 144 | POWERSHARES ETF TR II | 13,125 | 514,000 | 0.23% | ||
| 145 | COTY INC | 28,408 | 520,000 | 0.23% | ||
| 146 | S&P GLOBAL INC | 4,916 | 528,000 | 0.23% | ||
| 147 | VECTRUS INC | 23,012 | 548,000 | 0.24% | ||
| 148 | ISHARES TR | 14,982 | 557,000 | 0.25% | ||
| 149 | SYSCO CORP | 10,103 | 559,000 | 0.25% | ||
| 150 | ROYAL DUTCH SHELL PLC | 9,665 | 560,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001666179-17-000002, filed 2017.02.14).
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.
