| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | QUALCOMM INC | 5,262 | 330,000 | 0.08% | ||
| 152 | REGULUS THERAPEUTICS INC COM | 30,000 | 329,000 | 0.08% | ||
| 153 | VANGUARD INDEX FDS | 3,052 | 327,000 | 0.08% | ||
| 154 | ISHARES TR | 2,182 | 327,000 | 0.08% | ||
| 155 | MONSTER BEVERAGE CORP NEW | 2,359 | 316,000 | 0.08% | ||
| 156 | EATON VANCE TAX ADVT DIV INC | 15,855 | 314,000 | 0.08% | ||
| 157 | FEDEX CORP | 1,838 | 313,000 | 0.07% | ||
| 158 | TESLA INC | 1,159 | 311,000 | 0.07% | ||
| 159 | ISHARES TR | 2,949 | 304,000 | 0.07% | ||
| 160 | DELTA AIRLINES INC DEL | 7,298 | 300,000 | 0.07% | ||
| 161 | CITIGROUPINC | 5,419 | 299,000 | 0.07% | ||
| 162 | HENRY SCHEIN INC | 2,085 | 296,000 | 0.07% | ||
| 163 | SPDR SER TR | 3,887 | 296,000 | 0.07% | ||
| 164 | Foundation Bancorp | 32,571 | 294,000 | 0.07% | ||
| 165 | POWERSHARES ETF TRUST | 6,000 | 292,000 | 0.07% | ||
| 166 | LEGGETT &PLATT INC | 5,952 | 290,000 | 0.07% | ||
| 167 | KINDER MORGAN INC DEL | 7,539 | 289,000 | 0.07% | ||
| 168 | ARES CAPITAL CORP | 17,588 | 289,000 | 0.07% | ||
| 169 | WALGREENS BOOTS ALLIANCE INC | 3,389 | 286,000 | 0.07% | ||
| 170 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 45,146 | 281,000 | 0.07% | ||
| 171 | ALLERGAN PLC | 927 | 281,000 | 0.07% | ||
| 172 | CLOUD PEAK ENERGY INC COM | 60,000 | 280,000 | 0.07% | ||
| 173 | EXPEDITORS INTL WASH INC | 6,043 | 279,000 | 0.07% | ||
| 174 | AMERICAN EXPRESS CO | 3,573 | 278,000 | 0.07% | ||
| 175 | HILTON WORLDWIDE HLDGS INC | 10,000 | 276,000 | 0.07% | ||
| 176 | WILLIAMS COS INC DEL | 4,806 | 276,000 | 0.07% | ||
| 177 | SIMON PPTY GROUP INC NEW | 1,589 | 275,000 | 0.07% | ||
| 178 | SPDR SER TR | 11,573 | 275,000 | 0.07% | ||
| 179 | GENUINE PARTS CO | 2,917 | 261,000 | 0.06% | ||
| 180 | ISHARES TR | 6,515 | 255,000 | 0.06% | ||
| 181 | AIR LEASE CORP | 7,500 | 254,000 | 0.06% | ||
| 182 | CVS HEALTH CORP | 2,385 | 250,000 | 0.06% | ||
| 183 | ALTRIA GROUP INC | 4,855 | 237,000 | 0.06% | ||
| 184 | ANADARKO PETE CORP | 3,030 | 237,000 | 0.06% | ||
| 185 | CSX CORP | 7,220 | 236,000 | 0.06% | ||
| 186 | PLUM CREEK TIMBER | 5,798 | 235,000 | 0.06% | ||
| 187 | ISHARES TR | 4,000 | 233,000 | 0.06% | ||
| 188 | XOMA CORP DEL | 60,000 | 233,000 | 0.06% | ||
| 189 | BP PLC | 5,770 | 231,000 | 0.06% | ||
| 190 | ISHARES RUSSELL 2000 VALUE ETF | 2,230 | 227,000 | 0.05% | ||
| 191 | UNION PAC CORP | 2,382 | 227,000 | 0.05% | ||
| 192 | RED HAT INC | 2,996 | 227,000 | 0.05% | ||
| 193 | TRACTOR SUPPLY CO | 2,492 | 224,000 | 0.05% | ||
| 194 | BROOKDALE SR LIVING INC | 6,290 | 218,000 | 0.05% | ||
| 195 | NORTHROP GRUMMAN CORP | 1,372 | 218,000 | 0.05% | ||
| 196 | MANITOWOC INC COM | 11,085 | 217,000 | 0.05% | ||
| 197 | COMCAST CORP NEW | 3,596 | 216,000 | 0.05% | ||
| 198 | STARWOOD PPTY TR INC COM | 10,000 | 216,000 | 0.05% | ||
| 199 | MASTERCARD INCORPORATED | 2,277 | 213,000 | 0.05% | ||
| 200 | MBIA INC | 35,000 | 210,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001493152-17-006392, filed 2017.06.09).
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.
