| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 4,000 | 104,000 | 0.22% | ||
| 52 | PACCAR INC | 1,572 | 100,000 | 0.21% | ||
| 53 | ISHARES COHEN & STEERS REIT ETF | 1,000 | 100,000 | 0.21% | ||
| 54 | WORKDAY INC | 1,500 | 99,000 | 0.21% | ||
| 55 | CONOCOPHILLIPS | 1,702 | 85,000 | 0.18% | ||
| 56 | MCDONALDS CORP | 695 | 85,000 | 0.18% | ||
| 57 | VANGUARD INDEX FDS | 1,000 | 83,000 | 0.18% | ||
| 58 | MICROSOFT CORP | 1,315 | 82,000 | 0.18% | ||
| 59 | SYMANTEC CORP | 3,400 | 81,000 | 0.17% | ||
| 60 | NORFOLK SOUTHERN CORP | 700 | 76,000 | 0.16% | ||
| 61 | KRAFT HEINZ CO | 846 | 74,000 | 0.16% | ||
| 62 | GILEAD SCIENCES INC | 1,000 | 72,000 | 0.15% | ||
| 63 | AQUA AMERICA INC | 2,082 | 63,000 | 0.14% | ||
| 64 | CAMPBELL SOUP CO | 1,000 | 60,000 | 0.13% | ||
| 65 | ISHARES TR | 1,612 | 60,000 | 0.13% | ||
| 66 | POWERSHARES ETF TRUST | 5,370 | 60,000 | 0.13% | ||
| 67 | UNITED STATES OIL FUND LP | 5,000 | 59,000 | 0.13% | ||
| 68 | ISHARES TR | 500 | 57,000 | 0.12% | ||
| 69 | ISHARES | 2,086 | 55,000 | 0.12% | ||
| 70 | DISNEY WALT CO | 500 | 52,000 | 0.11% | ||
| 71 | EMERSON ELEC CO | 929 | 52,000 | 0.11% | ||
| 72 | CISCO SYS INC | 1,679 | 51,000 | 0.11% | ||
| 73 | WALGREENS BOOTS ALLIANCE INC | 600 | 50,000 | 0.11% | ||
| 74 | WEYERHAEUSER CO | 1,600 | 48,000 | 0.10% | ||
| 75 | WEC ENERGY GROUP INC | 812 | 48,000 | 0.10% | ||
| 76 | EDWARDS LIFESCIENCES CORP | 500 | 47,000 | 0.10% | ||
| 77 | ISHARES SILVER TR | 3,000 | 45,000 | 0.10% | ||
| 78 | ROYAL DUTCH SHELL PLC | 800 | 44,000 | 0.09% | ||
| 79 | WAL-MART STORES INC | 610 | 42,000 | 0.09% | ||
| 80 | VANGUARD INTL EQUITY INDEX F | 1,161 | 42,000 | 0.09% | ||
| 81 | SPDR DOW JONES INDL AVRG ETF | 200 | 40,000 | 0.09% | ||
| 82 | POWERSHS DB US DOLLAR INDEX | 1,500 | 40,000 | 0.09% | ||
| 83 | BLOCK H & R INC | 1,700 | 39,000 | 0.08% | ||
| 84 | ROGERS COMMUNICATIONS INC | 1,020 | 39,000 | 0.08% | ||
| 85 | HEWLETT PACKARD ENTERPRISE C | 1,600 | 37,000 | 0.08% | ||
| 86 | BHP BILLITON LTD | 1,000 | 36,000 | 0.08% | ||
| 87 | CLOROX CO DEL | 300 | 36,000 | 0.08% | ||
| 88 | ISHARES INC | 734 | 36,000 | 0.08% | ||
| 89 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 400 | 35,000 | 0.08% | ||
| 90 | HOLLYFRONTIER CORP | 1,000 | 33,000 | 0.07% | ||
| 91 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 921 | 32,000 | 0.07% | ||
| 92 | INTEL CORP | 870 | 32,000 | 0.07% | ||
| 93 | POWERSHARES ETF TR II | 776 | 32,000 | 0.07% | ||
| 94 | UNITED TECHNOLOGIES CORP | 268 | 29,000 | 0.06% | ||
| 95 | VANGUARD TAX-MANAGED FDS | 786 | 29,000 | 0.06% | ||
| 96 | UNIVERSAL INS HLDGS INC | 1,000 | 28,000 | 0.06% | ||
| 97 | WYNN RESORTS LTD | 300 | 26,000 | 0.06% | ||
| 98 | BLACKROCK INC | 68 | 26,000 | 0.06% | ||
| 99 | METLIFE INC | 470 | 25,000 | 0.05% | ||
| 100 | V F CORP | 449 | 24,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001110443-17-000001, filed 2017.02.06).
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.
