| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PALATIN TECHNOLOGIES INC COM | 25,784 | 14,000 | 0.00% | ||
| 2 | RYDEX ETF TRUST | 2,326 | 203,000 | 0.06% | ||
| 3 | COLGATE PALMOLIVE CO | 3,143 | 206,000 | 0.06% | ||
| 4 | VANGUARD INDEX FDS | 1,071 | 222,000 | 0.06% | ||
| 5 | NEXTERA ENERGY INC | 1,929 | 229,000 | 0.06% | ||
| 6 | ISHARES TR | 2,193 | 231,000 | 0.07% | ||
| 7 | SAREPTA THERAPEUTICS INC | 8,333 | 233,000 | 0.07% | ||
| 8 | ISHARES TR | 2,873 | 256,000 | 0.07% | ||
| 9 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,417 | 261,000 | 0.07% | ||
| 10 | WEYERHAEUSER CO | 8,651 | 263,000 | 0.07% | ||
| 11 | DISNEY WALT CO | 2,692 | 285,000 | 0.08% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 1,790 | 299,000 | 0.08% | ||
| 13 | VERIZON COMMUNICATIONS INC | 5,626 | 307,000 | 0.09% | ||
| 14 | ALPHABET INC | 394 | 318,000 | 0.09% | ||
| 15 | CITIGROUPINC | 5,294 | 321,000 | 0.09% | ||
| 16 | DOMINION ENERGY INC | 4,576 | 349,000 | 0.10% | ||
| 17 | UNION PAC CORP | 3,626 | 372,000 | 0.11% | ||
| 18 | ISHARES TR | 3,675 | 391,000 | 0.11% | ||
| 19 | HEALTHCARE TR AMER INC | 13,710 | 397,000 | 0.11% | ||
| 20 | DYCOM INDS INC | 4,892 | 400,000 | 0.11% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 2,460 | 403,000 | 0.11% | ||
| 22 | VANGUARD INDEX FDS | 3,649 | 425,000 | 0.12% | ||
| 23 | FIRST TR EXCHANGE-TRADED FD | 4,845 | 446,000 | 0.13% | ||
| 24 | GILEAD SCIENCES INC | 6,032 | 447,000 | 0.13% | ||
| 25 | HCP INC | 15,041 | 448,000 | 0.13% | ||
| 26 | ISHARES RUSSELL 1000 ETF | 3,748 | 471,000 | 0.13% | ||
| 27 | WELLS FARGO & CO NEW | 9,082 | 509,000 | 0.14% | ||
| 28 | JOHNSON & JOHNSON | 4,419 | 512,000 | 0.15% | ||
| 29 | VANTIV INC | 8,789 | 532,000 | 0.15% | ||
| 30 | DAVE & BUSTERS ENTMT INC | 9,976 | 557,000 | 0.16% | ||
| 31 | MATTEL INC | 20,000 | 570,000 | 0.16% | ||
| 32 | LASALLE HOTEL PPTYS | 19,358 | 596,000 | 0.17% | ||
| 33 | SKECHERS U S A INC | 26,611 | 662,000 | 0.19% | ||
| 34 | AUTOMATIC DATA PROCESSING IN | 6,522 | 676,000 | 0.19% | ||
| 35 | PROCTER AND GAMBLE CO | 8,582 | 723,000 | 0.21% | ||
| 36 | 3M CO | 4,112 | 733,000 | 0.21% | ||
| 37 | PEPSICO INC | 7,214 | 755,000 | 0.21% | ||
| 38 | REALTY INCOME CORP | 13,300 | 765,000 | 0.22% | ||
| 39 | SOUTHWEST AIRLS CO | 16,120 | 805,000 | 0.23% | ||
| 40 | INTEL CORP | 22,299 | 815,000 | 0.23% | ||
| 41 | EXXON MOBIL CORP | 9,090 | 827,000 | 0.23% | ||
| 42 | POWERSHARES ETF TRUST | 16,325 | 828,000 | 0.23% | ||
| 43 | DIGITAL RLTY TR INC | 8,485 | 842,000 | 0.24% | ||
| 44 | SPDR SERIES TRUST | 10,290 | 856,000 | 0.24% | ||
| 45 | POWERSHARES ETF TRUST | 15,167 | 868,000 | 0.25% | ||
| 46 | ISHARES TR | 9,936 | 922,000 | 0.26% | ||
| 47 | ISHARES TR | 11,134 | 925,000 | 0.26% | ||
| 48 | OMEGA HEALTHCARE INVS INC | 29,436 | 941,000 | 0.27% | ||
| 49 | FIRST DATA CORP NEW | 67,760 | 1,008,000 | 0.29% | ||
| 50 | REYNOLDS AMERICAN INC | 18,564 | 1,043,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-17-000825, filed 2017.02.17).
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.
