| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INTL EQUITY INDEX F | 63,680 | 2,396,000 | 0.29% | ||
| 52 | ISHARES TR | 73,511 | 2,204,000 | 0.27% | ||
| 53 | ISHARES RUSSELL 3000 ETF | 16,941 | 2,172,000 | 0.27% | ||
| 54 | SPDR SER TR | 41,414 | 2,074,000 | 0.25% | ||
| 55 | VANGUARD INDEX FDS | 10,144 | 2,016,000 | 0.25% | ||
| 56 | ISHARES TR | 52,835 | 1,979,000 | 0.24% | ||
| 57 | ACADEMY FDS TR | 80,478 | 1,896,000 | 0.23% | ||
| 58 | PG&E CORP | 30,363 | 1,857,000 | 0.23% | ||
| 59 | MCKESSON CORP | 11,112 | 1,853,000 | 0.23% | ||
| 60 | MERCK & CO INC | 29,438 | 1,837,000 | 0.22% | ||
| 61 | EXXON MOBIL CORP | 20,317 | 1,773,000 | 0.22% | ||
| 62 | APPLE INC | 14,499 | 1,639,000 | 0.20% | ||
| 63 | ISHARES TR | 13,165 | 1,635,000 | 0.20% | ||
| 64 | HORMEL FOODS CORP | 42,778 | 1,623,000 | 0.20% | ||
| 65 | EXELON CORP | 48,450 | 1,613,000 | 0.20% | ||
| 66 | PROCTER AND GAMBLE CO | 17,060 | 1,531,000 | 0.19% | ||
| 67 | KIMBERLY CLARK CORP | 11,989 | 1,512,000 | 0.18% | ||
| 68 | PPG INDS INC | 14,317 | 1,480,000 | 0.18% | ||
| 69 | NUVEEN MUN HIGH INCOME OPPOR | 100,270 | 1,455,000 | 0.18% | ||
| 70 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 43,155 | 1,442,000 | 0.18% | ||
| 71 | CLAYMORE EXCHANGE TRD FD TR | 70,734 | 1,372,000 | 0.17% | ||
| 72 | AT&T INC | 33,391 | 1,356,000 | 0.17% | ||
| 73 | JOHNSON & JOHNSON | 11,351 | 1,341,000 | 0.16% | ||
| 74 | TARGET CORP | 18,856 | 1,295,000 | 0.16% | ||
| 75 | CHEVRON CORP NEW | 12,563 | 1,293,000 | 0.16% | ||
| 76 | NEXTERA ENERGY INC | 10,511 | 1,286,000 | 0.16% | ||
| 77 | ALTRIA GROUP INC | 19,458 | 1,230,000 | 0.15% | ||
| 78 | FIRST TR EXCHANGE TRADED FD | 52,329 | 1,230,000 | 0.15% | ||
| 79 | BANK AMER CORP | 77,078 | 1,206,000 | 0.15% | ||
| 80 | ISHARES TR | 10,342 | 1,205,000 | 0.15% | ||
| 81 | PEPSICO INC | 11,023 | 1,199,000 | 0.15% | ||
| 82 | WALGREENS BOOTS ALLIANCE INC | 14,774 | 1,191,000 | 0.15% | ||
| 83 | BRISTOL MYERS SQUIBB CO | 22,018 | 1,187,000 | 0.14% | ||
| 84 | VANGUARD INDEX FDS | 10,311 | 1,148,000 | 0.14% | ||
| 85 | ABBVIE INC | 18,204 | 1,148,000 | 0.14% | ||
| 86 | SCHWAB U.S. LARGE-CAP ETF | 20,121 | 1,039,000 | 0.13% | ||
| 87 | ISHARES TR | 11,969 | 1,018,000 | 0.12% | ||
| 88 | ORACLE CORP | 25,500 | 1,002,000 | 0.12% | ||
| 89 | VANGUARD INTL EQUITY INDEX F | 16,176 | 980,000 | 0.12% | ||
| 90 | MEDTRONIC PLC | 10,893 | 941,000 | 0.11% | ||
| 91 | NUVEEN QUALITY MUNCP INCOME | 60,691 | 915,000 | 0.11% | ||
| 92 | VANGUARD INTL EQUITY INDEX F | 17,900 | 872,000 | 0.11% | ||
| 93 | STATE STR CORP | 12,493 | 870,000 | 0.11% | ||
| 94 | ABBOTT LABS | 20,183 | 854,000 | 0.10% | ||
| 95 | POWERSHARES ETF TR II | 45,696 | 819,000 | 0.10% | ||
| 96 | COMMERCE BANCSHARES INC | 16,370 | 806,000 | 0.10% | ||
| 97 | AMER STATES WTR CO | 19,876 | 796,000 | 0.10% | ||
| 98 | CITIGROUPINC | 16,450 | 777,000 | 0.09% | ||
| 99 | Spectra Energy Corp Com | 17,021 | 728,000 | 0.09% | ||
| 100 | UNITED STATES COMMODITY INDEX FUND | 16,891 | 700,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000944361-16-000013, filed 2016.11.03).
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.
