| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PACIFIC ETHANOL INC | 38 | 0 | 0.00% | ||
| 2 | DANAHER CORP DEL | 69 | 5,000 | 0.00% | ||
| 3 | UNITED NATURAL FOODSINC | 130 | 5,000 | 0.00% | ||
| 4 | WELLS FARGO & CO NEW | 293 | 13,000 | 0.01% | ||
| 5 | UNITED TECHNOLOGIES CORP | 131 | 13,000 | 0.01% | ||
| 6 | ARCHER DANIELS MIDLAND CO | 339 | 14,000 | 0.01% | ||
| 7 | BLACKROCK INC | 40 | 14,000 | 0.01% | ||
| 8 | ALPHABET INC | 18 | 14,000 | 0.01% | ||
| 9 | COCA COLA CO | 350 | 15,000 | 0.01% | ||
| 10 | STATOIL ASA | 1,000 | 17,000 | 0.01% | ||
| 11 | AIR PRODS & CHEMS INC | 119 | 18,000 | 0.02% | ||
| 12 | POWERSHARES ETF TRUST | 1,000 | 25,000 | 0.02% | ||
| 13 | ISHARES TR | 175 | 26,000 | 0.02% | ||
| 14 | SOUTHWESTERN ENERGY CO | 2,745 | 38,000 | 0.03% | ||
| 15 | ISHARES GOLD TRUST | 3,740 | 47,000 | 0.04% | ||
| 16 | VANECK VECTORS ETF TR | 3,008 | 49,000 | 0.04% | ||
| 17 | ISHARES TR MSCI UTD KNGDM | 3,395 | 54,000 | 0.05% | ||
| 18 | COMCAST CORP NEW | 850 | 56,000 | 0.05% | ||
| 19 | CHEVRON CORP NEW | 580 | 60,000 | 0.05% | ||
| 20 | JPMORGAN CHASE & CO | 965 | 64,000 | 0.06% | ||
| 21 | FEDEX CORP | 440 | 77,000 | 0.07% | ||
| 22 | SMITH & NEPHEW PLC | 2,457 | 81,000 | 0.07% | ||
| 23 | EATON CORP PLC | 1,230 | 81,000 | 0.07% | ||
| 24 | AMAZON COM INC | 100 | 84,000 | 0.07% | ||
| 25 | MEDTRONIC PLC | 1,000 | 86,000 | 0.07% | ||
| 26 | MICRON TECHNOLOGY INC | 5,000 | 89,000 | 0.08% | ||
| 27 | ALTRIA GROUP INC | 1,458 | 92,000 | 0.08% | ||
| 28 | SKYWORKS SOLUTIONS INC | 1,210 | 92,000 | 0.08% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 645 | 93,000 | 0.08% | ||
| 30 | WAL-MART STORES INC | 1,300 | 94,000 | 0.08% | ||
| 31 | CISCO SYS INC | 3,500 | 111,000 | 0.10% | ||
| 32 | QUALCOMM INC | 1,639 | 112,000 | 0.10% | ||
| 33 | INTEL CORP | 3,000 | 113,000 | 0.10% | ||
| 34 | YAHOO INC | 3,000 | 129,000 | 0.11% | ||
| 35 | PEPSICO INC | 1,200 | 131,000 | 0.11% | ||
| 36 | FERRARI N V | 2,764 | 143,000 | 0.12% | ||
| 37 | CHECK POINT SOFTWARE TECH LT | 1,866 | 145,000 | 0.13% | ||
| 38 | UBS GROUP AG | 11,380 | 154,000 | 0.13% | ||
| 39 | PALO ALTO NETWORKS INC | 1,016 | 162,000 | 0.14% | ||
| 40 | BROWN FORMAN CORP | 4,048 | 192,000 | 0.17% | ||
| 41 | PHILIP MORRIS INTL INC | 2,000 | 194,000 | 0.17% | ||
| 42 | ALLERGAN PLC | 890 | 205,000 | 0.18% | ||
| 43 | LLOYDS BANKING GROUP PLC | 200,000 | 206,000 | 0.18% | PRN | |
| 44 | EOG RES INC | 2,125 | 206,000 | 0.18% | ||
| 45 | CITIGROUPINC | 4,687 | 221,000 | 0.19% | ||
| 46 | AMERICAN WTR WKS CO INC NEW | 3,000 | 225,000 | 0.19% | ||
| 47 | GILEAD SCIENCES INC | 2,922 | 231,000 | 0.20% | ||
| 48 | 3M CO | 1,310 | 231,000 | 0.20% | ||
| 49 | NIKE INC | 4,482 | 236,000 | 0.20% | ||
| 50 | ISHARES TR | 1,940 | 241,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-001703, filed 2016.11.21).
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.
