| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PDL BIOPHARMA INC | 15,935 | 36,000 | 0.01% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 5,335 | 210,000 | 0.03% | ||
| 3 | EMCOR GROUP INC | 3,348 | 211,000 | 0.03% | ||
| 4 | ISHARES U S ETF TR | 4,300 | 216,000 | 0.03% | ||
| 5 | AMGEN INC | 1,320 | 217,000 | 0.03% | ||
| 6 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,488 | 218,000 | 0.03% | ||
| 7 | SELECT SECTOR SPDR TR | 6,886 | 218,000 | 0.03% | ||
| 8 | SPDR SER TR | 2,669 | 235,000 | 0.04% | ||
| 9 | SPDR S&P 500 ETF TR | 1,013 | 239,000 | 0.04% | ||
| 10 | ISHARES TR | 4,415 | 239,000 | 0.04% | ||
| 11 | SPDR SERIES TRUST | 6,568 | 243,000 | 0.04% | ||
| 12 | ISHARES TR | 6,212 | 245,000 | 0.04% | ||
| 13 | BRISTOL MYERS SQUIBB CO | 4,500 | 245,000 | 0.04% | ||
| 14 | TIFFANY & CO NEW | 2,602 | 248,000 | 0.04% | ||
| 15 | BOEING CO | 1,400 | 248,000 | 0.04% | ||
| 16 | HOME DEPOT INC | 1,730 | 254,000 | 0.04% | ||
| 17 | OMNICOM GROUP INC | 2,985 | 257,000 | 0.04% | ||
| 18 | DANAHER CORP DEL | 3,000 | 257,000 | 0.04% | ||
| 19 | SPDR GOLD TR | 2,192 | 260,000 | 0.04% | ||
| 20 | ISHARES TR | 2,220 | 263,000 | 0.04% | ||
| 21 | VANECK VECTORS ETF TR | 8,930 | 273,000 | 0.04% | ||
| 22 | REVANCE THERAPEUTICS INC COM | 13,312 | 277,000 | 0.04% | ||
| 23 | AMERICAN EXPRESS CO | 3,555 | 281,000 | 0.04% | ||
| 24 | ISHARES TR | 2,705 | 295,000 | 0.05% | ||
| 25 | VANGUARD INDEX FDS | 2,179 | 303,000 | 0.05% | ||
| 26 | VERIZON COMMUNICATIONS INC | 6,390 | 312,000 | 0.05% | ||
| 27 | ISHARES MSCI ACWI EX US IDX FD | 7,505 | 327,000 | 0.05% | ||
| 28 | ISHARES TR | 3,131 | 329,000 | 0.05% | ||
| 29 | ISHARES TR | 13,000 | 333,000 | 0.05% | ||
| 30 | WATERS CORP | 2,163 | 338,000 | 0.05% | ||
| 31 | DISNEY WALT CO | 3,064 | 347,000 | 0.05% | ||
| 32 | MICROSOFT CORP | 5,377 | 354,000 | 0.06% | ||
| 33 | COSTCO WHSL CORP NEW | 2,150 | 361,000 | 0.06% | ||
| 34 | 3M CO | 1,942 | 372,000 | 0.06% | ||
| 35 | POWERSHS DB US DOLLAR INDEX | 15,000 | 389,000 | 0.06% | ||
| 36 | GOLDMAN SACHS GROUP INC | 1,756 | 403,000 | 0.06% | ||
| 37 | DENTSPLY SIRONA INC | 6,529 | 408,000 | 0.06% | ||
| 38 | POWERSHARES QQQ TRUST | 3,213 | 425,000 | 0.07% | ||
| 39 | JACOBS ENGR GROUP INC | 8,065 | 446,000 | 0.07% | ||
| 40 | EXXON MOBIL CORP | 5,546 | 455,000 | 0.07% | ||
| 41 | ALPHABET INC | 547 | 464,000 | 0.07% | ||
| 42 | WELLS FARGO & CO NEW | 8,618 | 480,000 | 0.08% | ||
| 43 | O REILLY AUTOMOTIVE INC NEW | 1,925 | 519,000 | 0.08% | ||
| 44 | SCHWAB CHARLES CORP | 12,739 | 520,000 | 0.08% | ||
| 45 | APPLE INC | 3,779 | 543,000 | 0.09% | ||
| 46 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,005 | 545,000 | 0.09% | ||
| 47 | PROCTER AND GAMBLE CO | 6,286 | 565,000 | 0.09% | ||
| 48 | ALPHABET INC | 807 | 669,000 | 0.10% | ||
| 49 | ISHARES TR | 11,411 | 711,000 | 0.11% | ||
| 50 | CLAYMORE EXCHANGE TRD FD TR | 35,553 | 755,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-17-000050, filed 2017.05.04).
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.
