| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CLAYMORE EXCHANGE TRD FD TR | 69,166 | 1,466,000 | 0.08% | ||
| 102 | SOUTHERN CO | 29,207 | 1,436,000 | 0.08% | ||
| 103 | MCDONALDS CORP | 11,605 | 1,412,000 | 0.08% | ||
| 104 | ISHARES TR | 46,338 | 1,339,000 | 0.07% | ||
| 105 | VISA INC | 17,013 | 1,328,000 | 0.07% | ||
| 106 | ABBVIE INC | 20,971 | 1,313,000 | 0.07% | ||
| 107 | AMAZON COM INC | 1,728 | 1,296,000 | 0.07% | ||
| 108 | VANGUARD INDEX FDS | 11,621 | 1,295,000 | 0.07% | ||
| 109 | KIMBERLY CLARK CORP | 11,285 | 1,288,000 | 0.07% | ||
| 110 | US BANCORP DEL | 23,587 | 1,211,000 | 0.07% | ||
| 111 | PHILLIPS 66 | 13,586 | 1,174,000 | 0.06% | ||
| 112 | ALTRIA GROUP INC | 17,154 | 1,160,000 | 0.06% | ||
| 113 | SANDY SPRING BANCORP INC COM | 27,687 | 1,107,000 | 0.06% | ||
| 114 | FACEBOOK INC | 9,517 | 1,094,000 | 0.06% | ||
| 115 | CLAYMORE EXCHANGE TRD FD TR | 47,729 | 1,079,000 | 0.06% | ||
| 116 | INTERNATIONAL BUSINESS MACHS | 6,469 | 1,074,000 | 0.06% | ||
| 117 | ISHARES TR | 41,648 | 1,055,000 | 0.06% | ||
| 118 | COCA COLA CO | 25,355 | 1,051,000 | 0.06% | ||
| 119 | ISHARES COHEN & STEERS REIT ETF | 10,441 | 1,040,000 | 0.06% | ||
| 120 | ISHARES | 36,520 | 993,000 | 0.05% | ||
| 121 | DISNEY WALT CO | 9,351 | 975,000 | 0.05% | ||
| 122 | ABBOTT LABS | 24,995 | 960,000 | 0.05% | ||
| 123 | ISHARES MSCI EAFE SMALL CAP IDX FD | 19,208 | 958,000 | 0.05% | ||
| 124 | ALPHABET INC | 1,206 | 956,000 | 0.05% | ||
| 125 | CLAYMORE EXCHANGE TRD FD TR | 45,014 | 945,000 | 0.05% | ||
| 126 | ALPHABET INC | 1,182 | 912,000 | 0.05% | ||
| 127 | PHILIP MORRIS INTL INC | 9,946 | 910,000 | 0.05% | ||
| 128 | WISDOMTREE TR | 23,154 | 905,000 | 0.05% | ||
| 129 | SELECT SECTOR SPDR TR | 18,404 | 891,000 | 0.05% | ||
| 130 | REYNOLDS AMERICAN INC | 15,674 | 878,000 | 0.05% | ||
| 131 | CU BANCORP CALIF | 24,288 | 870,000 | 0.05% | ||
| 132 | ISHARES TR | 8,487 | 861,000 | 0.05% | ||
| 133 | WELLS FARGO & CO NEW | 15,532 | 856,000 | 0.05% | ||
| 134 | WISDOMTREE TRUST FUTRE STRAT FD ETF | 20,176 | 836,000 | 0.05% | ||
| 135 | UNION PAC CORP | 8,016 | 831,000 | 0.05% | ||
| 136 | ISHARES TR | 10,949 | 831,000 | 0.05% | ||
| 137 | BRISTOL MYERS SQUIBB CO | 13,979 | 816,000 | 0.04% | ||
| 138 | CELGENE CORP | 7,054 | 816,000 | 0.04% | ||
| 139 | SUNCOR ENERGY INC NEW | 24,729 | 808,000 | 0.04% | ||
| 140 | ISHARES RUSSELL 2000 VALUE ETF | 6,642 | 790,000 | 0.04% | ||
| 141 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 17,148 | 785,000 | 0.04% | ||
| 142 | ISHARES | 15,670 | 767,000 | 0.04% | ||
| 143 | VANECK VECTORS ETF TR | 32,785 | 760,000 | 0.04% | ||
| 144 | ISHARES RUSSELL 2000 GROWTH ETF | 4,907 | 755,000 | 0.04% | ||
| 145 | LINCOLN NATL CORP IND | 11,259 | 746,000 | 0.04% | ||
| 146 | 3M CO | 4,177 | 745,000 | 0.04% | ||
| 147 | ALIBABA GROUP HLDG LTD | 8,121 | 714,000 | 0.04% | ||
| 148 | POWERSHARES ETF TRUST II | 28,536 | 697,000 | 0.04% | ||
| 149 | COSTCO WHSL CORP NEW | 4,317 | 692,000 | 0.04% | ||
| 150 | STARBUCKS CORP | 12,292 | 682,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000260, filed 2017.02.02).
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.