| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GIGA TRONICS INC | 15,000 | 12,000 | 0.00% | ||
| 2 | WIRELESS TELECOM GROUP INC | 10,100 | 19,000 | 0.01% | ||
| 3 | HARVEST NATURAL RESOURCES IN | 13,750 | 85,000 | 0.03% | ||
| 4 | VEREIT | 22,884 | 197,000 | 0.06% | ||
| 5 | SPDR SERIES TRUST | 6,687 | 203,000 | 0.06% | ||
| 6 | ISHARES TR | 2,537 | 204,000 | 0.06% | ||
| 7 | PRAXAIR INC | 1,929 | 226,000 | 0.07% | ||
| 8 | AMERICAN ELEC PWR INC | 3,656 | 230,000 | 0.07% | ||
| 9 | WALGREENS BOOTS ALLIANCE INC | 2,844 | 236,000 | 0.07% | ||
| 10 | ISHARES RUSSELL 2000 VALUE ETF | 2,007 | 239,000 | 0.07% | ||
| 11 | WABTEC CORP | 3,001 | 249,000 | 0.07% | ||
| 12 | CITIGROUPINC | 4,451 | 265,000 | 0.08% | ||
| 13 | NEW YORK CMNTY BANCORP INC | 17,985 | 286,000 | 0.09% | ||
| 14 | WISDOMTREE TR | 3,026 | 286,000 | 0.09% | ||
| 15 | SPDR SERIES TRUST | 5,115 | 287,000 | 0.09% | ||
| 16 | COCA COLA CO | 7,138 | 296,000 | 0.09% | ||
| 17 | SPDR DOW JONES INDL AVRG ETF | 1,503 | 298,000 | 0.09% | ||
| 18 | CHINA MOBILE LIMITED | 5,833 | 306,000 | 0.09% | ||
| 19 | AUTOMATIC DATA PROCESSING IN | 2,971 | 307,000 | 0.09% | ||
| 20 | PEPSICO INC | 3,040 | 320,000 | 0.10% | ||
| 21 | TARGET CORP | 4,550 | 328,000 | 0.10% | ||
| 22 | VANGUARD INDEX FDS | 2,632 | 339,000 | 0.10% | ||
| 23 | ORACLE CORP | 8,808 | 339,000 | 0.10% | ||
| 24 | CANADIAN PAC RY LTD | 2,443 | 350,000 | 0.10% | ||
| 25 | PROCTER AND GAMBLE CO | 4,331 | 365,000 | 0.11% | ||
| 26 | ALPHABET INC | 471 | 373,000 | 0.11% | ||
| 27 | EATON CORP PLC | 5,664 | 380,000 | 0.11% | ||
| 28 | DISNEY WALT CO | 3,634 | 381,000 | 0.11% | ||
| 29 | ISHARES TR | 2,322 | 384,000 | 0.12% | ||
| 30 | FEDEX CORP | 2,063 | 385,000 | 0.12% | ||
| 31 | ALPHABET INC | 509 | 393,000 | 0.12% | ||
| 32 | GENUINE PARTS CO | 4,142 | 399,000 | 0.12% | ||
| 33 | PHILIP MORRIS INTL INC | 4,337 | 402,000 | 0.12% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 2,520 | 411,000 | 0.12% | ||
| 35 | KRAFT HEINZ CO | 4,838 | 423,000 | 0.13% | ||
| 36 | STARBUCKS CORP | 7,690 | 427,000 | 0.13% | ||
| 37 | BLACKROCK INC | 1,139 | 434,000 | 0.13% | ||
| 38 | PROSHARES TR | 6,048 | 461,000 | 0.14% | ||
| 39 | SKYWORKS SOLUTIONS INC | 6,463 | 483,000 | 0.14% | ||
| 40 | MCDONALDS CORP | 3,977 | 484,000 | 0.15% | ||
| 41 | MONSANTO CO NEW | 4,661 | 491,000 | 0.15% | ||
| 42 | MERCK & CO INC | 8,564 | 509,000 | 0.15% | ||
| 43 | UNITED PARCEL SERVICE INC | 4,467 | 512,000 | 0.15% | ||
| 44 | CHEVRON CORP NEW | 4,430 | 521,000 | 0.16% | ||
| 45 | BAIDU INC | 3,189 | 524,000 | 0.16% | ||
| 46 | CAPITAL ONE FINL CORP | 6,071 | 530,000 | 0.16% | ||
| 47 | ALTRIA GROUP INC | 7,976 | 544,000 | 0.16% | ||
| 48 | POWERSHARES ETF TR II | 13,153 | 547,000 | 0.16% | ||
| 49 | ISHARES TR | 5,420 | 549,000 | 0.16% | ||
| 50 | DU PONT E I DE NEMOURS & CO | 7,728 | 567,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000793, 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.
