| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SELECT SECTOR SPDR TR | 5,474 | 417,000 | 0.21% | ||
| 102 | STARBUCKS CORP | 7,490 | 415,000 | 0.21% | ||
| 103 | GENERAL MLS INC | 6,626 | 411,000 | 0.21% | ||
| 104 | STRYKER CORP | 3,422 | 409,000 | 0.21% | ||
| 105 | UNITED PARCEL SERVICE INC | 3,486 | 401,000 | 0.20% | ||
| 106 | ISHARES SILVER TR | 25,320 | 391,000 | 0.20% | ||
| 107 | ISHARES TR | 10,932 | 387,000 | 0.20% | ||
| 108 | CHECK POINT SOFTWARE TECH LT | 4,530 | 383,000 | 0.19% | ||
| 109 | UNILEVER N V | 9,137 | 371,000 | 0.19% | ||
| 110 | RAYTHEON CO | 2,518 | 366,000 | 0.18% | ||
| 111 | GENERAL DYNAMICS CORP | 2,084 | 366,000 | 0.18% | ||
| 112 | MACK-CALI REALTY CORP COM | 12,645 | 365,000 | 0.18% | ||
| 113 | MASTERCARD INCORPORATED | 3,395 | 358,000 | 0.18% | ||
| 114 | ISHARES TR | 2,149 | 357,000 | 0.18% | ||
| 115 | POWERSHARES QQQ TRUST | 2,916 | 349,000 | 0.18% | ||
| 116 | ANHEUSER BUSCH INBEV SA/NV | 3,200 | 335,000 | 0.17% | ||
| 117 | RIO TINTO PLC | 8,286 | 323,000 | 0.16% | ||
| 118 | BED BATH & BEYOND INC | 7,902 | 323,000 | 0.16% | ||
| 119 | ISHARES TR | 11,887 | 315,000 | 0.16% | ||
| 120 | WISDOMTREE TR | 5,422 | 315,000 | 0.16% | ||
| 121 | ISHARES TR | 2,970 | 311,000 | 0.16% | ||
| 122 | UNITEDHEALTH GROUP INC | 1,908 | 308,000 | 0.16% | ||
| 123 | iShares S&P Asia 50 | 6,449 | 302,000 | 0.15% | ||
| 124 | BP PLC | 7,848 | 298,000 | 0.15% | ||
| 125 | TJX COS INC NEW | 3,777 | 285,000 | 0.14% | ||
| 126 | VANGUARD BD INDEX FDS | 3,488 | 277,000 | 0.14% | ||
| 127 | HERSHEY CO | 2,620 | 272,000 | 0.14% | ||
| 128 | ATMOS ENERGY CORP | 3,609 | 269,000 | 0.14% | ||
| 129 | VANGUARD INDEX FDS | 2,202 | 268,000 | 0.14% | ||
| 130 | PROSHARES TR | 6,527 | 264,000 | 0.13% | ||
| 131 | COSTCO WHSL CORP NEW | 1,583 | 253,000 | 0.13% | ||
| 132 | ARCHER DANIELS MIDLAND CO | 5,419 | 250,000 | 0.13% | ||
| 133 | PRICELINE GRP INC | 169 | 250,000 | 0.13% | ||
| 134 | ISHARES TR | 4,509 | 250,000 | 0.13% | ||
| 135 | Spectra Energy Corp Com | 6,000 | 249,000 | 0.13% | ||
| 136 | DIAMOND OFFSHR DRILLING | 13,690 | 248,000 | 0.13% | ||
| 137 | SCHWAB U.S. BROAD MARKET ETF | 4,506 | 246,000 | 0.12% | ||
| 138 | RETAIL OPPORTUNITY INVTS COR | 10,761 | 227,000 | 0.11% | ||
| 139 | ISHARES TR | 2,008 | 222,000 | 0.11% | ||
| 140 | ABB LTD | 10,452 | 222,000 | 0.11% | ||
| 141 | ISHARES RUSSELL 1000 ETF | 1,754 | 220,000 | 0.11% | ||
| 142 | ISHARES TR | 2,643 | 219,000 | 0.11% | ||
| 143 | POWERSHARES ETF TRUST | 3,800 | 218,000 | 0.11% | ||
| 144 | ROSS STORES INC | 3,145 | 206,000 | 0.10% | ||
| 145 | CELGENE CORP | 1,691 | 201,000 | 0.10% | ||
| 146 | ISHARES GOLD TRUST | 13,045 | 146,000 | 0.07% | ||
| 147 | STREAMLINE HEALTH SOLUTIONS COM | 64,000 | 83,000 | 0.04% | ||
| 148 | AMBEV SA | 10,735 | 54,000 | 0.03% | ||
| 149 | LENDINGCLUB CORP | 10,000 | 54,000 | 0.03% | ||
| 150 | PSIVIDA CORP | 17,781 | 31,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-001777, filed 2017.02.10).
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.
