| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUANTUM CORP COM DSSG | 58,300 | 54,000 | 0.03% | ||
| 2 | OMNICOM GROUP INC | 3,200 | 242,000 | 0.15% | ||
| 3 | WELLS FARGO & CO NEW | 4,557 | 248,000 | 0.15% | ||
| 4 | ALTRIA GROUP INC | 4,966 | 289,000 | 0.18% | ||
| 5 | CDK GLOBAL INC | 6,788 | 322,000 | 0.20% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 4,565 | 384,000 | 0.24% | ||
| 7 | PHILIP MORRIS INTL INC | 5,316 | 467,000 | 0.29% | ||
| 8 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 16,450 | 477,000 | 0.29% | ||
| 9 | VANGUARD BD INDEX FDS | 6,096 | 492,000 | 0.30% | ||
| 10 | SCHWAB U.S. BROAD MARKET ETF | 10,875 | 533,000 | 0.33% | ||
| 11 | AT&T INC | 16,552 | 570,000 | 0.35% | ||
| 12 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,621 | 603,000 | 0.37% | ||
| 13 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 22,842 | 654,000 | 0.40% | ||
| 14 | DTE ENERGY CO | 8,293 | 665,000 | 0.41% | ||
| 15 | VANGUARD INDEX FDS | 7,377 | 769,000 | 0.47% | ||
| 16 | UNITEDHEALTH GROUP INC | 6,835 | 804,000 | 0.50% | ||
| 17 | EXXON MOBIL CORP | 13,262 | 1,034,000 | 0.64% | ||
| 18 | WISDOMTREE TR | 15,580 | 1,095,000 | 0.67% | ||
| 19 | GANNETT CO INC | 72,384 | 1,179,000 | 0.73% | ||
| 20 | MARATHON OIL CORP | 126,539 | 1,593,000 | 0.98% | ||
| 21 | PROSHARES TR | 36,941 | 1,628,000 | 1.00% | ||
| 22 | CHICOS FAS INC | 180,690 | 1,928,000 | 1.19% | ||
| 23 | WISDOMTREE TR | 100,436 | 2,002,000 | 1.23% | ||
| 24 | AUTOMATIC DATA PROCESSING IN | 24,301 | 2,059,000 | 1.27% | ||
| 25 | ISHARES TR | 20,191 | 2,215,000 | 1.36% | ||
| 26 | LABORATORY CORP AMER HLDGS | 18,675 | 2,309,000 | 1.42% | ||
| 27 | USG Corp | 98,925 | 2,403,000 | 1.48% | ||
| 28 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 43,979 | 2,463,000 | 1.52% | ||
| 29 | JOHNSON & JOHNSON | 25,286 | 2,597,000 | 1.60% | ||
| 30 | JPMORGAN CHASE & CO | 40,844 | 2,697,000 | 1.66% | ||
| 31 | UNUM GROUP | 83,143 | 2,768,000 | 1.71% | ||
| 32 | TELEFONICA S A | 251,129 | 2,777,000 | 1.71% | ||
| 33 | APPLE INC | 27,136 | 2,856,000 | 1.76% | ||
| 34 | KOHLS | 60,272 | 2,871,000 | 1.77% | ||
| 35 | APACHE CORP | 66,046 | 2,937,000 | 1.81% | ||
| 36 | QUALCOMM INC | 61,272 | 3,063,000 | 1.89% | ||
| 37 | CHEVRON CORP NEW | 36,826 | 3,313,000 | 2.04% | ||
| 38 | ISHARES MSCI SINGAP ETF | 329,352 | 3,386,000 | 2.09% | ||
| 39 | SANOFI | 79,622 | 3,396,000 | 2.09% | ||
| 40 | DISCOVER FINL SVCS | 66,961 | 3,590,000 | 2.21% | ||
| 41 | MORGAN STANLEY | 117,060 | 3,724,000 | 2.29% | ||
| 42 | MARATHON PETE CORP | 73,450 | 3,808,000 | 2.35% | ||
| 43 | TEGNA INC | 150,516 | 3,841,000 | 2.37% | ||
| 44 | INTEL CORP | 112,220 | 3,866,000 | 2.38% | ||
| 45 | UNITED TECHNOLOGIES CORP | 40,309 | 3,872,000 | 2.39% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 30,506 | 4,198,000 | 2.59% | ||
| 47 | WISDOMTREE TR | 122,658 | 4,300,000 | 2.65% | ||
| 48 | SOUTHWEST AIRLS CO | 103,020 | 4,436,000 | 2.73% | ||
| 49 | REDWOOD TR INC | 345,520 | 4,561,000 | 2.81% | ||
| 50 | MICROSOFT CORP | 86,110 | 4,777,000 | 2.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001318259-16-000005, filed 2016.02.09).
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.
