| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARISTAS COFFEE CO INC | 216,710 | 9,000 | 0.00% | ||
| 2 | iShares Barclays 1-3 Year Cred | 10,544 | 107,000 | 0.05% | ||
| 3 | iShares MSCI EAFE Portfolio | 12,626 | 120,000 | 0.05% | ||
| 4 | TIAA-CREF Real Estate Sec Fd ( | 600 | 207,000 | 0.09% | ||
| 5 | VANGUARD INDEX FDS | 2,345 | 217,000 | 0.10% | ||
| 6 | AMERICAN INTL GROUP INC | 3,980 | 218,000 | 0.10% | ||
| 7 | COLGATE PALMOLIVE CO | 3,200 | 222,000 | 0.10% | ||
| 8 | NESTLE SA SPONSORED ADR REPSTG | 3,000 | 226,000 | 0.10% | ||
| 9 | VISA INC | 3,464 | 227,000 | 0.10% | ||
| 10 | FACEBOOK INC | 2,770 | 228,000 | 0.10% | ||
| 11 | BALL CORP | 3,300 | 233,000 | 0.10% | ||
| 12 | UNILEVER N V | 5,610 | 234,000 | 0.10% | ||
| 13 | NIKE INC | 2,340 | 235,000 | 0.10% | ||
| 14 | ISHARES TR | 2,410 | 238,000 | 0.10% | ||
| 15 | AMERIPRISE FINL INC | 1,880 | 246,000 | 0.11% | ||
| 16 | HOME DEPOT INC | 2,170 | 247,000 | 0.11% | ||
| 17 | QUALCOMM INC | 3,655 | 253,000 | 0.11% | ||
| 18 | CERNER CORP | 3,490 | 256,000 | 0.11% | ||
| 19 | COGNIZANT TECHNOLOGY SOLUTIO | 4,140 | 258,000 | 0.11% | ||
| 20 | ISHARES COHEN & STEERS REIT ETF | 2,557 | 259,000 | 0.11% | ||
| 21 | CIGNA CORPORATION | 2,190 | 283,000 | 0.12% | ||
| 22 | ISHARES TR | 2,700 | 285,000 | 0.13% | ||
| 23 | E M C CORP MASS COM | 11,440 | 292,000 | 0.13% | ||
| 24 | GENERAL MLS INC | 5,300 | 300,000 | 0.13% | ||
| 25 | TARGET CORP | 3,760 | 309,000 | 0.14% | ||
| 26 | CVS HEALTH CORP | 3,030 | 313,000 | 0.14% | ||
| 27 | COSTCO WHSL CORP NEW | 2,100 | 318,000 | 0.14% | ||
| 28 | ENTERPRISE PRODS PARTNERS L | 9,700 | 319,000 | 0.14% | ||
| 29 | CLAYMORE EXCHANGE TRD FD TR | 14,075 | 321,000 | 0.14% | ||
| 30 | DEERE & CO | 3,680 | 323,000 | 0.14% | ||
| 31 | MCKESSON CORP | 1,430 | 323,000 | 0.14% | ||
| 32 | Walgreens | 3,900 | 330,000 | 0.15% | ||
| 33 | POWERSHARES ETF TRUST II | 13,900 | 335,000 | 0.15% | ||
| 34 | BP PLC | 9,122 | 357,000 | 0.16% | ||
| 35 | MOODYS CORP | 3,460 | 359,000 | 0.16% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 2,328 | 374,000 | 0.16% | ||
| 37 | KIMBERLY CLARK CORP | 3,629 | 389,000 | 0.17% | ||
| 38 | CLAYMORE EXCHANGE TRD FD TR | 18,335 | 391,000 | 0.17% | ||
| 39 | PROCTER AND GAMBLE CO | 4,865 | 399,000 | 0.18% | ||
| 40 | VERIZON COMMUNICATIONS INC | 8,211 | 399,000 | 0.18% | ||
| 41 | FEDEX CORP | 2,420 | 400,000 | 0.18% | ||
| 42 | CLAYMORE EXCHANGE TRD FD TR | 18,775 | 400,000 | 0.18% | ||
| 43 | ISHARES TR | 3,525 | 416,000 | 0.18% | ||
| 44 | CHEVRON CORP NEW | 4,256 | 447,000 | 0.20% | ||
| 45 | CLAYMORE EXCHANGE TRD FD TR | 21,800 | 469,000 | 0.21% | ||
| 46 | ISHARES TR | 4,622 | 476,000 | 0.21% | ||
| 47 | WEC ENERGY CORP. | 9,694 | 480,000 | 0.21% | ||
| 48 | NEXTERA ENERGY INC | 4,905 | 510,000 | 0.22% | ||
| 49 | DISNEY WALT CO | 4,900 | 514,000 | 0.23% | ||
| 50 | SPDR S&P 500 ETF TR | 2,537 | 524,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105876-15-000003, filed 2015.05.12).
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.
