| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUANTUM CORP COM DSSG | 56,800 | 24,000 | 0.01% | ||
| 2 | STRYKER CORP | 1,795 | 215,000 | 0.13% | ||
| 3 | OMNICOM GROUP INC | 2,659 | 217,000 | 0.13% | ||
| 4 | WELLS FARGO & CO NEW | 4,708 | 223,000 | 0.13% | ||
| 5 | CDK GLOBAL INC | 5,000 | 277,000 | 0.17% | ||
| 6 | ALTRIA GROUP INC | 4,966 | 342,000 | 0.21% | ||
| 7 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 17,160 | 540,000 | 0.32% | ||
| 8 | PHILIP MORRIS INTL INC | 5,384 | 548,000 | 0.33% | ||
| 9 | VANGUARD SCOTTSDALE FDS | 5,925 | 560,000 | 0.34% | ||
| 10 | AT&T INC | 14,128 | 611,000 | 0.37% | ||
| 11 | VANGUARD BD INDEX FDS | 7,381 | 622,000 | 0.37% | ||
| 12 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,731 | 638,000 | 0.38% | ||
| 13 | SCHWAB U.S. BROAD MARKET ETF | 13,437 | 676,000 | 0.41% | ||
| 14 | VANGUARD INDEX FDS | 6,592 | 706,000 | 0.42% | ||
| 15 | DTE ENERGY CO | 8,293 | 822,000 | 0.49% | ||
| 16 | UNITEDHEALTH GROUP INC | 6,565 | 927,000 | 0.56% | ||
| 17 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 31,134 | 944,000 | 0.57% | ||
| 18 | GANNETT CO INC | 70,434 | 973,000 | 0.58% | ||
| 19 | EXXON MOBIL CORP | 13,350 | 1,251,000 | 0.75% | ||
| 20 | WISDOMTREE TR | 16,294 | 1,257,000 | 0.75% | ||
| 21 | CHICOS FAS INC | 173,590 | 1,859,000 | 1.11% | ||
| 22 | WISDOMTREE TR | 100,541 | 2,041,000 | 1.22% | ||
| 23 | AUTOMATIC DATA PROCESSING IN | 24,001 | 2,205,000 | 1.32% | ||
| 24 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 44,389 | 2,265,000 | 1.36% | ||
| 25 | TELEFONICA S A | 252,654 | 2,395,000 | 1.44% | ||
| 26 | ISHARES TR | 20,606 | 2,404,000 | 1.44% | ||
| 27 | UNUM GROUP | 80,993 | 2,575,000 | 1.54% | ||
| 28 | APPLE INC | 27,041 | 2,585,000 | 1.55% | ||
| 29 | JPMORGAN CHASE & CO | 42,373 | 2,633,000 | 1.58% | ||
| 30 | KOHLS | 70,717 | 2,682,000 | 1.61% | ||
| 31 | MARATHON PETE CORP | 75,340 | 2,860,000 | 1.71% | ||
| 32 | USG Corp | 110,465 | 2,978,000 | 1.79% | ||
| 33 | MORGAN STANLEY | 118,320 | 3,074,000 | 1.84% | ||
| 34 | JOHNSON & JOHNSON | 26,264 | 3,186,000 | 1.91% | ||
| 35 | Vaneck Vectors Gold | 116,218 | 3,220,000 | 1.93% | ||
| 36 | LABORATORY CORP AMER HLDGS | 26,180 | 3,410,000 | 2.04% | ||
| 37 | TEGNA INC | 149,626 | 3,467,000 | 2.08% | ||
| 38 | APACHE CORP | 62,571 | 3,483,000 | 2.09% | ||
| 39 | ISHARES MSCI SINGAP ETF | 335,052 | 3,642,000 | 2.18% | ||
| 40 | INTEL CORP | 112,881 | 3,702,000 | 2.22% | ||
| 41 | CHEVRON CORP NEW | 36,361 | 3,812,000 | 2.29% | ||
| 42 | QUALCOMM INC | 71,612 | 3,836,000 | 2.30% | ||
| 43 | SOUTHWEST AIRLS CO | 98,620 | 3,867,000 | 2.32% | ||
| 44 | EXPRESS SCRIPTS HLDG CO | 51,645 | 3,915,000 | 2.35% | ||
| 45 | DISCOVER FINL SVCS | 73,981 | 3,965,000 | 2.38% | ||
| 46 | UNITED TECHNOLOGIES CORP | 40,472 | 4,150,000 | 2.49% | ||
| 47 | MICROSOFT CORP | 86,999 | 4,452,000 | 2.67% | ||
| 48 | HARRIS CORP | 56,380 | 4,704,000 | 2.82% | ||
| 49 | REDWOOD TR INC | 351,660 | 4,856,000 | 2.91% | ||
| 50 | WISDOMTREE TR | 127,327 | 4,933,000 | 2.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001318259-16-000007, filed 2016.08.05).
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.
