| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMBEV SA | 29,510 | 145,000 | 0.04% | ||
| 2 | ICICI BANK LIMITED | 21,160 | 158,000 | 0.04% | ||
| 3 | VANECK VECTORS ETF TR | 12,400 | 162,000 | 0.04% | ||
| 4 | AMERICA MOVIL SAB DE CV | 13,023 | 164,000 | 0.04% | ||
| 5 | KT CORP | 11,956 | 168,000 | 0.04% | ||
| 6 | Naspers Ltd - N Shs Spon ADR | 11,670 | 171,000 | 0.04% | ||
| 7 | SURGUTNEFTEGAZ | 36,500 | 187,000 | 0.05% | ||
| 8 | ITAU UNIBANCO HLDG SA | 19,270 | 198,000 | 0.05% | ||
| 9 | SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H | 3,704 | 200,000 | 0.05% | ||
| 10 | BARCLAYS BK PLC | 3,285 | 206,000 | 0.05% | ||
| 11 | VANGUARD INDEX FDS | 2,227 | 207,000 | 0.05% | ||
| 12 | LOWES COS INC | 3,000 | 213,000 | 0.05% | ||
| 13 | STARBUCKS CORP | 3,889 | 216,000 | 0.06% | ||
| 14 | BOB EVANS FARMS INC COM | 4,100 | 218,000 | 0.06% | ||
| 15 | INTERNATIONAL FLAVORS&FRAGRA | 1,900 | 224,000 | 0.06% | ||
| 16 | ISHARES TR | 2,117 | 229,000 | 0.06% | ||
| 17 | ISHARES GOLD TRUST | 21,590 | 239,000 | 0.06% | ||
| 18 | ZIMMER BIOMET HLDGS INC | 2,364 | 244,000 | 0.06% | ||
| 19 | PFIZER INC | 7,648 | 248,000 | 0.06% | ||
| 20 | 3M CO | 1,500 | 268,000 | 0.07% | ||
| 21 | REPUBLIC SVCS INC | 4,695 | 268,000 | 0.07% | ||
| 22 | NUVEEN CA QUALTY MUN INCOME | 22,106 | 313,000 | 0.08% | ||
| 23 | VANGUARD WORLD FD | 3,406 | 357,000 | 0.09% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 2,162 | 359,000 | 0.09% | ||
| 25 | ALLSTATE CORP | 5,000 | 371,000 | 0.10% | ||
| 26 | DISCOVER FINL SVCS | 5,180 | 373,000 | 0.10% | ||
| 27 | ISHARES TR | 6,084 | 387,000 | 0.10% | ||
| 28 | SPDR GOLD TR | 3,765 | 413,000 | 0.11% | ||
| 29 | PNC FINL SVCS GROUP INC | 3,800 | 444,000 | 0.11% | ||
| 30 | APPLE INC | 4,018 | 465,000 | 0.12% | ||
| 31 | COLGATE PALMOLIVE CO | 8,000 | 524,000 | 0.13% | ||
| 32 | WASHINGTON FED INC | 15,832 | 544,000 | 0.14% | ||
| 33 | WisdomTree Earnings 500 ETF | 7,118 | 550,000 | 0.14% | ||
| 34 | EMERSON ELEC CO | 12,450 | 694,000 | 0.18% | ||
| 35 | NEXTERA ENERGY INC | 6,300 | 753,000 | 0.19% | ||
| 36 | VANGUARD INDEX FDS | 9,346 | 1,244,000 | 0.32% | ||
| 37 | VANGUARD INDEX FDS | 13,230 | 1,601,000 | 0.41% | ||
| 38 | VANGUARD INDEX FDS | 14,833 | 1,654,000 | 0.43% | ||
| 39 | POWERSHARES ETF TRUST | 18,728 | 1,864,000 | 0.48% | ||
| 40 | WISDOMTREE TR | 23,416 | 1,903,000 | 0.49% | ||
| 41 | ISHARES 10-20 YEAR TREASURY BOND ETF | 17,634 | 2,344,000 | 0.60% | ||
| 42 | ISHARES TR | 88,301 | 3,091,000 | 0.80% | ||
| 43 | SCHLUMBERGER LTD | 45,217 | 3,796,000 | 0.98% | ||
| 44 | POWERSHARES ETF TR II | 160,319 | 4,329,000 | 1.11% | ||
| 45 | NATIONAL FUEL GAS CO N J | 88,218 | 4,997,000 | 1.29% | ||
| 46 | KROGER CO | 148,644 | 5,130,000 | 1.32% | ||
| 47 | NORTHERN TRUST | 65,229 | 5,809,000 | 1.50% | ||
| 48 | AMERICAN EXPRESS CO | 80,276 | 5,947,000 | 1.53% | ||
| 49 | QUALCOMM INC | 93,024 | 6,065,000 | 1.56% | ||
| 50 | UNITED TECHNOLOGIES CORP | 56,660 | 6,211,000 | 1.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001285973-17-000001, filed 2017.02.13).
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.
