| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INDEX FDS | 16,568 | 1,367,000 | 0.47% | ||
| 52 | OASIS PETE INC NEW | 91,515 | 1,386,000 | 0.47% | ||
| 53 | Q2 Holdings Inc | 50,135 | 1,446,000 | 0.49% | ||
| 54 | SEAGATE TECHNOLOGY PLC | 39,910 | 1,523,000 | 0.52% | ||
| 55 | SCHWAB CHARLES CORP | 39,930 | 1,576,000 | 0.54% | ||
| 56 | SCHWAB US DIVIDEND EQUITY ETF | 36,293 | 1,581,000 | 0.54% | ||
| 57 | MCDONALDS CORP | 13,024 | 1,585,000 | 0.54% | ||
| 58 | MASCO CORP | 53,106 | 1,679,000 | 0.57% | ||
| 59 | ONE GAS INC | 26,722 | 1,709,000 | 0.58% | ||
| 60 | ILLINOIS TOOL WKS INC | 14,035 | 1,719,000 | 0.59% | ||
| 61 | HUNTINGTON INGALLS INDS INC | 9,546 | 1,758,000 | 0.60% | ||
| 62 | SCHWAB US AGGREGATE BOND ETF | 34,181 | 1,760,000 | 0.60% | ||
| 63 | ABBVIE INC | 28,697 | 1,797,000 | 0.61% | ||
| 64 | Linear Technology Corp | 29,415 | 1,834,000 | 0.62% | ||
| 65 | RICE ENERGY INCORPORATED | 87,365 | 1,865,000 | 0.64% | ||
| 66 | Tesla Motors Inc | 8,825 | 1,886,000 | 0.64% | ||
| 67 | FIRST REPUBLIC BANK | 21,593 | 1,990,000 | 0.68% | ||
| 68 | NUVEEN MUN VALUE FD INC | 208,370 | 1,992,000 | 0.68% | ||
| 69 | INTEL CORP | 55,172 | 2,001,000 | 0.68% | ||
| 70 | ISHARES TR | 12,357 | 2,012,000 | 0.69% | ||
| 71 | EXELON CORPORATION | 57,953 | 2,057,000 | 0.70% | ||
| 72 | CREE INC | 78,508 | 2,072,000 | 0.71% | ||
| 73 | Spectra Energy Corp Com | 56,210 | 2,310,000 | 0.79% | ||
| 74 | UnitedHealth Group Inc | 14,432 | 2,310,000 | 0.79% | ||
| 75 | ISHARES TR | 8,786 | 2,332,000 | 0.79% | ||
| 76 | Facebook Inc Cl A | 20,396 | 2,347,000 | 0.80% | ||
| 77 | SIMON PPTY GROUP INC NEW | 13,805 | 2,453,000 | 0.84% | ||
| 78 | BHP Billiton PLC ADR | 78,525 | 2,470,000 | 0.84% | ||
| 79 | Novartis AG ADR | 34,290 | 2,498,000 | 0.85% | ||
| 80 | TJX COS INC NEW | 33,685 | 2,531,000 | 0.86% | ||
| 81 | BRISTOL MYERS SQUIBB CO | 43,770 | 2,558,000 | 0.87% | ||
| 82 | SCHLUMBERGER LTD | 30,695 | 2,577,000 | 0.88% | ||
| 83 | TEXAS INSTRS INC | 35,876 | 2,618,000 | 0.89% | ||
| 84 | SPDR SERIES TRUST | 61,202 | 2,660,000 | 0.91% | ||
| 85 | CHEVRON CORP NEW | 22,830 | 2,687,000 | 0.92% | ||
| 86 | ALLIANT ENERGY CORP | 71,015 | 2,691,000 | 0.92% | ||
| 87 | TOTAL S A | 53,900 | 2,747,000 | 0.94% | ||
| 88 | EOG Resources Inc | 27,662 | 2,797,000 | 0.95% | ||
| 89 | PowerShares Preferred | 200,202 | 2,849,000 | 0.97% | ||
| 90 | DISNEY WALT CO | 27,382 | 2,854,000 | 0.97% | ||
| 91 | V F CORP | 53,985 | 2,880,000 | 0.98% | ||
| 92 | BCE INC COM NEW | 67,475 | 2,918,000 | 0.99% | ||
| 93 | HOLOGIC INC | 73,630 | 2,954,000 | 1.01% | ||
| 94 | CITIGROUPINC | 49,720 | 2,955,000 | 1.01% | ||
| 95 | INTL PAPER CO | 56,345 | 2,990,000 | 1.02% | ||
| 96 | Match Group Inc | 175,790 | 3,006,000 | 1.02% | ||
| 97 | TIFFANY & CO NEW | 39,880 | 3,088,000 | 1.05% | ||
| 98 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 29,013 | 3,139,000 | 1.07% | ||
| 99 | AMAZON COM INC | 4,263 | 3,197,000 | 1.09% | ||
| 100 | JOHN BEAN TECHNOLOGIES CORP COM | 37,397 | 3,214,000 | 1.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001021117-17-000002, filed 2017.02.09).
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.
