| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HERCULES CAPITAL INC | 15,900 | 224,000 | 0.03% | ||
| 2 | SCHWAB CHARLES CORP | 5,750 | 227,000 | 0.03% | ||
| 3 | HENRY SCHEIN INC | 1,520 | 231,000 | 0.03% | ||
| 4 | PAYPAL HLDGS INC | 6,000 | 237,000 | 0.03% | ||
| 5 | BIOGEN INC | 841 | 238,000 | 0.03% | ||
| 6 | SELECT SECTOR SPDR TR | 10,700 | 249,000 | 0.03% | ||
| 7 | US BANCORP DEL | 5,157 | 265,000 | 0.03% | ||
| 8 | NETFLIX INC | 2,140 | 265,000 | 0.03% | ||
| 9 | PRINCIPAL FIN GROUP | 4,600 | 266,000 | 0.03% | ||
| 10 | NUVEEN PFD INCOME OPPORTUN | 30,000 | 295,000 | 0.04% | ||
| 11 | AMERICAN TOWER CORP NEW | 2,808 | 297,000 | 0.04% | ||
| 12 | ROCKWELL AUTOMATION INC | 2,235 | 300,000 | 0.04% | ||
| 13 | CIGNA CORPORATION | 2,368 | 316,000 | 0.04% | ||
| 14 | SPDR S&P 500 ETF TR | 1,430 | 320,000 | 0.04% | ||
| 15 | WELLS FARGO & CO NEW | 310 | 369,000 | 0.05% | ||
| 16 | POWERSHARES QQQ TRUST | 3,210 | 380,000 | 0.05% | ||
| 17 | INTEL CORP | 10,559 | 383,000 | 0.05% | ||
| 18 | POWERSHARES ETF TR II | 31,105 | 443,000 | 0.06% | ||
| 19 | Wells Fargo & Co New Dep1/1000 | 20,785 | 476,000 | 0.06% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 10,705 | 513,000 | 0.07% | ||
| 21 | AMERICAN EXPRESS CO | 8,484 | 628,000 | 0.08% | ||
| 22 | TARGET CORP | 8,962 | 647,000 | 0.08% | ||
| 23 | DEERE & CO | 6,282 | 647,000 | 0.08% | ||
| 24 | CATERPILLAR INC | 7,438 | 690,000 | 0.09% | ||
| 25 | EXXON MOBIL CORP | 8,500 | 767,000 | 0.10% | ||
| 26 | ORACLE CORP | 21,399 | 823,000 | 0.11% | ||
| 27 | MERCK & CO INC | 18,000 | 1,060,000 | 0.14% | ||
| 28 | ROYAL DUTCH SHELL PLC | 20,000 | 1,088,000 | 0.14% | ||
| 29 | SPDR SER TR | 25,468 | 1,163,000 | 0.15% | ||
| 30 | VANGUARD INDEX FDS | 14,172 | 1,170,000 | 0.15% | ||
| 31 | VANGUARD INDEX FDS | 9,525 | 1,228,000 | 0.16% | ||
| 32 | AT&T INC | 31,092 | 1,322,000 | 0.17% | ||
| 33 | GENERAL ELECTRIC CO | 48,000 | 1,517,000 | 0.19% | ||
| 34 | ILLUMINA INC | 12,156 | 1,556,000 | 0.20% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 10,000 | 1,660,000 | 0.21% | ||
| 36 | WAL-MART STORES INC | 24,300 | 1,680,000 | 0.21% | ||
| 37 | SCHLUMBERGER LTD | 27,585 | 2,316,000 | 0.30% | ||
| 38 | ISHARES TR | 67,043 | 2,495,000 | 0.32% | ||
| 39 | SPDR SER TR | 30,588 | 2,617,000 | 0.33% | ||
| 40 | CHUBB LIMITED | 27,645 | 3,652,000 | 0.47% | ||
| 41 | VANGUARD INDEX FDS | 43,380 | 4,035,000 | 0.52% | ||
| 42 | VANGUARD INDEX FDS | 30,665 | 4,036,000 | 0.52% | ||
| 43 | ISHARES GOLD TRUST | 399,510 | 4,427,000 | 0.57% | ||
| 44 | VANGUARD WHITEHALL FDS | 63,606 | 4,819,000 | 0.62% | ||
| 45 | GENERAL MLS INC | 80,889 | 4,997,000 | 0.64% | ||
| 46 | PHILIP MORRIS INTL INC | 54,711 | 5,006,000 | 0.64% | ||
| 47 | COLGATE PALMOLIVE CO | 76,609 | 5,013,000 | 0.64% | ||
| 48 | COCA COLA CO | 121,346 | 5,031,000 | 0.64% | ||
| 49 | COMCAST CORP NEW | 88,794 | 6,131,000 | 0.78% | ||
| 50 | LAUDER ESTEE COS INC | 80,249 | 6,138,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001036248-17-000012, filed 2017.10.30).
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.
