| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | ISHARES TR | 166 | 19,000 | 0.02% | ||
| 402 | ALTRIA GROUP INC | 259 | 18,000 | 0.02% | ||
| 403 | Rexford Industrial Realty Inc | 795 | 18,000 | 0.02% | ||
| 404 | POWERSHARES QQQ TRUST | 150 | 18,000 | 0.02% | ||
| 405 | GGCP Holdings LLC | 570 | 18,000 | 0.02% | ||
| 406 | GENERAL DYNAMICS CORP | 100 | 17,000 | 0.02% | ||
| 407 | TESORO CORP | 180 | 16,000 | 0.01% | ||
| 408 | METLIFE INC | 300 | 16,000 | 0.01% | ||
| 409 | PROOFPOINT INC | 225 | 16,000 | 0.01% | ||
| 410 | FLOTEK INDS INC DEL COM NEW | 1,660 | 16,000 | 0.01% | ||
| 411 | DELL TECHNOLOGIES INC | 286 | 16,000 | 0.01% | ||
| 412 | TIME WARNER INC | 155 | 15,000 | 0.01% | ||
| 413 | VALE S A | 2,000 | 15,000 | 0.01% | ||
| 414 | DIPLOMAT PHARMACY INC COM | 1,110 | 14,000 | 0.01% | ||
| 415 | AMERICAN WTR WKS CO INC NEW | 200 | 14,000 | 0.01% | ||
| 416 | IMPAX LABORATORIES INC | 955 | 13,000 | 0.01% | ||
| 417 | HAWAIIAN ELEC INDUSTRIES COM | 400 | 13,000 | 0.01% | ||
| 418 | QUINTILES IMS HOLDINGS INC | 170 | 13,000 | 0.01% | ||
| 419 | VODAFONE GROUP PLC NEW | 550 | 13,000 | 0.01% | ||
| 420 | PHILIP MORRIS INTL INC | 130 | 12,000 | 0.01% | ||
| 421 | WHOLE FOODS MKT INC | 400 | 12,000 | 0.01% | ||
| 422 | HENRY SCHEIN INC | 80 | 12,000 | 0.01% | ||
| 423 | PAYCHEX INC | 200 | 12,000 | 0.01% | ||
| 424 | APPLIED MATLS INC | 350 | 11,000 | 0.01% | ||
| 425 | TA Associates Management LP | 1,215 | 11,000 | 0.01% | ||
| 426 | MACYS INC | 300 | 11,000 | 0.01% | ||
| 427 | CARDINAL HEALTH INC | 150 | 11,000 | 0.01% | ||
| 428 | VANGUARD MORTG-BACK SEC ETF | 171 | 9,000 | 0.01% | ||
| 429 | BCE INC | 200 | 9,000 | 0.01% | ||
| 430 | MERCK & CO INC | 150 | 9,000 | 0.01% | ||
| 431 | PAYPAL HLDGS INC | 200 | 8,000 | 0.01% | ||
| 432 | SANOFI | 200 | 8,000 | 0.01% | ||
| 433 | MICROCHIP TECHNOLOGY | 125 | 8,000 | 0.01% | ||
| 434 | AMER STATES WTR CO | 183 | 8,000 | 0.01% | ||
| 435 | GLAXOSMITHKLINE PLC | 200 | 8,000 | 0.01% | ||
| 436 | SOUTHERN CO | 135 | 7,000 | 0.01% | ||
| 437 | ISHARES RUSSELL 3000 ETF | 50 | 7,000 | 0.01% | ||
| 438 | EBAY INC | 200 | 6,000 | 0.01% | ||
| 439 | ANADARKO PETE CORP | 80 | 6,000 | 0.01% | ||
| 440 | BROADCOM LTD | 35 | 6,000 | 0.01% | ||
| 441 | BP PLC | 130 | 5,000 | 0.00% | ||
| 442 | VANGUARD SCOTTSDALE FDS | 57 | 5,000 | 0.00% | ||
| 443 | PPL CORP | 150 | 5,000 | 0.00% | ||
| 444 | Linear Technology Corp | 85 | 5,000 | 0.00% | ||
| 445 | SBA COMMUNICATIONS CORP | 50 | 5,000 | 0.00% | ||
| 446 | OCCIDENTAL PETE CORP DEL | 50 | 4,000 | 0.00% | ||
| 447 | NOVARTIS A G | 50 | 4,000 | 0.00% | ||
| 448 | L BRANDS INC | 55 | 4,000 | 0.00% | ||
| 449 | HUBBELL INC | 30 | 4,000 | 0.00% | ||
| 450 | AGILENT TECHNOLOGIES INC | 90 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000824334-17-000009, filed 2017.03.16).
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.
