| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUANTUM CORP COM DSSG | 56,800 | 42,000 | 0.02% | ||
| 2 | WELLS FARGO & CO NEW | 4,708 | 208,000 | 0.12% | ||
| 3 | OMNICOM GROUP INC | 2,459 | 209,000 | 0.12% | ||
| 4 | SELECT SECTOR SPDR TR | 4,506 | 215,000 | 0.13% | ||
| 5 | Cdk Global Inc | 4,900 | 281,000 | 0.16% | ||
| 6 | ALTRIA GROUP INC | 4,966 | 314,000 | 0.18% | ||
| 7 | PHILIP MORRIS INTL INC | 5,384 | 523,000 | 0.31% | ||
| 8 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 17,417 | 547,000 | 0.32% | ||
| 9 | AT&T INC | 13,928 | 566,000 | 0.33% | ||
| 10 | VANGUARD SCOTTSDALE FDS | 5,950 | 569,000 | 0.33% | ||
| 11 | VANGUARD BD INDEX FDS | 7,561 | 636,000 | 0.37% | ||
| 12 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,791 | 645,000 | 0.38% | ||
| 13 | VANGUARD INDEX FDS | 6,493 | 723,000 | 0.42% | ||
| 14 | Evolent Health, Inc. | 31,970 | 787,000 | 0.46% | ||
| 15 | SCHWAB U.S. BROAD MARKET ETF | 16,118 | 843,000 | 0.49% | ||
| 16 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 33,738 | 1,050,000 | 0.62% | ||
| 17 | EXXON MOBIL CORP | 13,250 | 1,156,000 | 0.68% | ||
| 18 | WISDOMTREE TR | 16,073 | 1,263,000 | 0.74% | ||
| 19 | GANNETT CO INC | 119,319 | 1,389,000 | 0.81% | ||
| 20 | CHICOS FAS INC | 170,690 | 2,031,000 | 1.19% | ||
| 21 | AUTOMATIC DATA PROCESSING IN | 23,801 | 2,099,000 | 1.23% | ||
| 22 | WISDOMTREE TR | 99,011 | 2,122,000 | 1.24% | ||
| 23 | ISHARES TR | 20,191 | 2,352,000 | 1.38% | ||
| 24 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 44,139 | 2,442,000 | 1.43% | ||
| 25 | TELEFONICA S A | 255,107 | 2,571,000 | 1.51% | ||
| 26 | UNUM GROUP | 78,218 | 2,762,000 | 1.62% | ||
| 27 | USG Corp | 109,855 | 2,840,000 | 1.67% | ||
| 28 | JPMORGAN CHASE & CO | 43,973 | 2,928,000 | 1.72% | ||
| 29 | JOHNSON & JOHNSON | 25,349 | 2,994,000 | 1.76% | ||
| 30 | APPLE INC | 26,726 | 3,021,000 | 1.77% | ||
| 31 | KOHLS | 69,785 | 3,053,000 | 1.79% | ||
| 32 | Vaneck Vectors Gold | 116,228 | 3,072,000 | 1.80% | ||
| 33 | MARATHON PETE CORP | 75,740 | 3,074,000 | 1.80% | ||
| 34 | TEGNA INC | 150,263 | 3,285,000 | 1.93% | ||
| 35 | LABORATORY CORP AMER HLDGS | 25,870 | 3,557,000 | 2.09% | ||
| 36 | ISHARES MSCI SINGAP ETF | 330,662 | 3,591,000 | 2.11% | ||
| 37 | EXPRESS SCRIPTS HLDG CO | 51,265 | 3,616,000 | 2.12% | ||
| 38 | CHEVRON CORP NEW | 35,716 | 3,676,000 | 2.16% | ||
| 39 | APACHE CORP | 57,633 | 3,681,000 | 2.16% | ||
| 40 | MORGAN STANLEY | 117,380 | 3,763,000 | 2.21% | ||
| 41 | SOUTHWEST AIRLS CO | 98,430 | 3,828,000 | 2.25% | ||
| 42 | UNITED TECHNOLOGIES CORP | 40,037 | 4,068,000 | 2.39% | ||
| 43 | DISCOVER FINL SVCS | 73,031 | 4,130,000 | 2.42% | ||
| 44 | INTEL CORP | 111,590 | 4,213,000 | 2.47% | ||
| 45 | QUALCOMM INC | 70,712 | 4,844,000 | 2.84% | ||
| 46 | REDWOOD TR INC | 345,180 | 4,888,000 | 2.87% | ||
| 47 | MICROSOFT CORP | 85,894 | 4,947,000 | 2.90% | ||
| 48 | HARRIS CORP | 55,260 | 5,062,000 | 2.97% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 32,676 | 5,191,000 | 3.04% | ||
| 50 | WISDOMTREE TR | 126,200 | 5,269,000 | 3.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001318259-16-000008, filed 2016.11.04).
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.
