| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUANTUM CORP COM DSSG | 80,800 | 136,000 | 0.08% | ||
| 2 | DOW CHEM CO | 4,343 | 222,000 | 0.13% | ||
| 3 | OMNICOM GROUP INC | 3,400 | 236,000 | 0.14% | ||
| 4 | ALTRIA GROUP INC | 5,466 | 267,000 | 0.16% | ||
| 5 | WELLS FARGO & CO NEW | 5,113 | 288,000 | 0.17% | ||
| 6 | SCHWAB U.S. BROAD MARKET ETF | 9,132 | 459,000 | 0.27% | ||
| 7 | CDK GLOBAL INC | 8,625 | 466,000 | 0.27% | ||
| 8 | PHILIP MORRIS INTL INC | 5,916 | 474,000 | 0.28% | ||
| 9 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 21,147 | 629,000 | 0.37% | ||
| 10 | DTE ENERGY CO | 9,084 | 678,000 | 0.39% | ||
| 11 | LABORATORY CORP AMER HLDGS | 5,720 | 693,000 | 0.40% | ||
| 12 | VANGUARD INDEX FDS | 8,308 | 889,000 | 0.52% | ||
| 13 | AT&T INC | 29,602 | 1,051,000 | 0.61% | ||
| 14 | UNITEDHEALTH GROUP INC | 8,615 | 1,051,000 | 0.61% | ||
| 15 | GANNETT CO INC | 75,652 | 1,058,000 | 0.62% | ||
| 16 | WISDOMTREE TR | 15,664 | 1,152,000 | 0.67% | ||
| 17 | EXXON MOBIL CORP | 13,974 | 1,163,000 | 0.68% | ||
| 18 | JPMORGAN CHASE & CO | 27,219 | 1,844,000 | 1.07% | ||
| 19 | AUTOMATIC DATA PROCESSING IN | 24,421 | 1,959,000 | 1.14% | ||
| 20 | ISHARES TR | 18,176 | 2,037,000 | 1.19% | ||
| 21 | WISDOMTREE TR | 104,389 | 2,189,000 | 1.27% | ||
| 22 | JOHNSON & JOHNSON | 23,594 | 2,299,000 | 1.34% | ||
| 23 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 42,768 | 2,444,000 | 1.42% | ||
| 24 | PROSHARES TR | 49,390 | 2,459,000 | 1.43% | ||
| 25 | USG Corp | 102,635 | 2,852,000 | 1.66% | ||
| 26 | UNUM GROUP | 84,729 | 3,029,000 | 1.76% | ||
| 27 | CHICOS FAS INC | 186,980 | 3,109,000 | 1.81% | ||
| 28 | APPLE INC | 24,998 | 3,135,000 | 1.83% | ||
| 29 | PARTNERRE LTD | 26,445 | 3,398,000 | 1.98% | ||
| 30 | SOUTHWEST AIRLS CO | 104,287 | 3,451,000 | 2.01% | ||
| 31 | INTEL CORP | 114,023 | 3,468,000 | 2.02% | ||
| 32 | CHEVRON CORP NEW | 36,012 | 3,474,000 | 2.02% | ||
| 33 | MARATHON OIL CORP | 131,783 | 3,498,000 | 2.04% | ||
| 34 | TELEFONICA S A | 246,953 | 3,507,000 | 2.04% | ||
| 35 | WISDOMTREE TR | 90,780 | 3,529,000 | 2.06% | ||
| 36 | ISHARES MSCI SINGAP ETF | 295,463 | 3,714,000 | 2.16% | ||
| 37 | KOHLS | 60,295 | 3,775,000 | 2.20% | ||
| 38 | QUALCOMM INC | 60,468 | 3,787,000 | 2.21% | ||
| 39 | DISCOVER FINL SVCS | 66,783 | 3,848,000 | 2.24% | ||
| 40 | MARATHON PETE CORP | 74,646 | 3,905,000 | 2.27% | ||
| 41 | MICROSOFT CORP | 89,776 | 3,964,000 | 2.31% | ||
| 42 | SANOFI | 81,475 | 4,035,000 | 2.35% | ||
| 43 | APACHE CORP | 70,713 | 4,075,000 | 2.37% | ||
| 44 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,003 | 4,322,000 | 2.52% | ||
| 45 | HARRIS CORP | 58,695 | 4,514,000 | 2.63% | ||
| 46 | MORGAN STANLEY | 117,651 | 4,564,000 | 2.66% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 29,720 | 4,834,000 | 2.82% | ||
| 48 | TEGNA INC | 151,305 | 4,852,000 | 2.83% | ||
| 49 | GENERAL ELECTRIC CO | 190,123 | 5,052,000 | 2.94% | ||
| 50 | WISDOMTREE TR | 120,753 | 5,239,000 | 3.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001318259-15-000003, filed 2015.08.03).
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.
