| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNITED TECHNOLOGIES CORP | 1,373 | 153,000 | 0.12% | ||
| 52 | CLAYMORE EXCHANGE TRD FD TR | 5,853 | 151,000 | 0.11% | ||
| 53 | GREENBRIER COS INC | 3,145 | 151,000 | 0.11% | ||
| 54 | PRAXAIR INC | 1,248 | 150,000 | 0.11% | ||
| 55 | ISHARES TR | 1,288 | 149,000 | 0.11% | ||
| 56 | COMCAST CORP NEW | 2,337 | 146,000 | 0.11% | ||
| 57 | GULF RESOURCES INC COM PAR $0.0005 | 62,800 | 143,000 | 0.11% | ||
| 58 | MCDONALDS CORP | 1,478 | 142,000 | 0.11% | ||
| 59 | 3M CO | 902 | 141,000 | 0.11% | ||
| 60 | BERKSHIRE HATHAWAY INC DEL | 981 | 136,000 | 0.10% | ||
| 61 | SELECT SECTOR SPDR TR | 1,803 | 136,000 | 0.10% | ||
| 62 | ISHARES TR | 1,352 | 135,000 | 0.10% | ||
| 63 | SCHLUMBERGER LTD | 1,551 | 132,000 | 0.10% | ||
| 64 | AMGEN INC | 809 | 127,000 | 0.10% | ||
| 65 | NEXTERA ENERGY INC | 1,270 | 126,000 | 0.09% | ||
| 66 | TIME WARNER INC | 1,390 | 124,000 | 0.09% | ||
| 67 | KULICKE & SOFFA INDS INC | 10,200 | 120,000 | 0.09% | ||
| 68 | MEDTRONIC PLC | 1,589 | 119,000 | 0.09% | ||
| 69 | IDACORP INC | 2,000 | 114,000 | 0.09% | ||
| 70 | BANK AMER CORP | 6,519 | 113,000 | 0.09% | ||
| 71 | HOME DEPOT INC | 992 | 112,000 | 0.08% | ||
| 72 | ALLSTATE CORP | 1,696 | 112,000 | 0.08% | ||
| 73 | PHILIP MORRIS INTL INC | 1,370 | 112,000 | 0.08% | ||
| 74 | THERMO FISHER SCIENTIFIC INC | 836 | 110,000 | 0.08% | ||
| 75 | TRAVELERS COMPANIES INC | 1,087 | 109,000 | 0.08% | ||
| 76 | US BANCORP DEL | 2,426 | 108,000 | 0.08% | ||
| 77 | FIDUCIARY CLAYMORE MLP OPP F | 4,849 | 108,000 | 0.08% | ||
| 78 | PENTAIR PLC | 1,538 | 107,000 | 0.08% | ||
| 79 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 4,555 | 106,000 | 0.08% | ||
| 80 | DISCOVER FINL SVCS | 1,695 | 100,000 | 0.08% | ||
| 81 | GILEAD SCIENCES INC | 835 | 98,000 | 0.07% | ||
| 82 | HANESBRANDS INC | 2,800 | 96,000 | 0.07% | ||
| 83 | EXELON CORP | 2,972 | 95,000 | 0.07% | ||
| 84 | ISHARES TR | 720 | 94,000 | 0.07% | ||
| 85 | VANGUARD INTL EQUITY INDEX F | 1,900 | 93,000 | 0.07% | ||
| 86 | ALIBABA GROUP HLDG LTD | 1,118 | 93,000 | 0.07% | ||
| 87 | GOLDMAN SACHS GROUP INC | 435 | 92,000 | 0.07% | ||
| 88 | VANGUARD INTL EQUITY INDEX F | 1,461 | 91,000 | 0.07% | ||
| 89 | ALTRIA GROUP INC | 1,775 | 88,000 | 0.07% | ||
| 90 | FACEBOOK INC | 1,004 | 88,000 | 0.07% | ||
| 91 | NAPCO SEC TECHNOLOGIES INC COM | 15,000 | 86,000 | 0.06% | ||
| 92 | ALASKA AIR GROUP INC | 1,300 | 84,000 | 0.06% | ||
| 93 | FORD MTR CO DEL | 5,428 | 82,000 | 0.06% | ||
| 94 | REYNOLDS AMERICAN INC | 1,068 | 81,000 | 0.06% | ||
| 95 | CITIGROUPINC | 1,424 | 80,000 | 0.06% | ||
| 96 | CONOCOPHILLIPS | 1,260 | 77,000 | 0.06% | ||
| 97 | JINPAN INTL LTD ORD | 16,000 | 77,000 | 0.06% | ||
| 98 | GENERAL MLS INC | 1,323 | 77,000 | 0.06% | ||
| 99 | INTUITIVE SURGICAL INC | 156 | 76,000 | 0.06% | ||
| 100 | ACCENTURE PLC IRELAND | 727 | 73,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001674581-16-000003, filed 2016.08.04).
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.