| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUANTUM CORP COM DSSG | 56,800 | 47,000 | 0.03% | ||
| 2 | DOW CHEM CO | 3,625 | 207,000 | 0.11% | ||
| 3 | OMNICOM GROUP INC | 2,459 | 209,000 | 0.11% | ||
| 4 | SELECT SECTOR SPDR TR | 4,506 | 218,000 | 0.12% | ||
| 5 | WELLS FARGO & CO NEW | 4,708 | 259,000 | 0.14% | ||
| 6 | Cdk Global Inc | 4,900 | 292,000 | 0.16% | ||
| 7 | ALTRIA GROUP INC | 4,966 | 336,000 | 0.18% | ||
| 8 | PHILIP MORRIS INTL INC | 5,384 | 493,000 | 0.27% | ||
| 9 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 18,372 | 534,000 | 0.29% | ||
| 10 | VANGUARD SCOTTSDALE FDS | 6,080 | 543,000 | 0.29% | ||
| 11 | AT&T INC | 13,728 | 584,000 | 0.32% | ||
| 12 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,791 | 627,000 | 0.34% | ||
| 13 | VANGUARD BD INDEX FDS | 7,871 | 636,000 | 0.34% | ||
| 14 | VANGUARD INDEX FDS | 6,311 | 728,000 | 0.39% | ||
| 15 | DTE ENERGY CO | 8,040 | 792,000 | 0.43% | ||
| 16 | SCHWAB U.S. BROAD MARKET ETF | 16,336 | 885,000 | 0.48% | ||
| 17 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 34,918 | 1,139,000 | 0.62% | ||
| 18 | GANNETT CO INC | 120,239 | 1,168,000 | 0.63% | ||
| 19 | EXXON MOBIL CORP | 13,250 | 1,196,000 | 0.65% | ||
| 20 | WISDOMTREE TR | 15,553 | 1,249,000 | 0.68% | ||
| 21 | Evolent Health, Inc. | 96,720 | 1,431,000 | 0.77% | ||
| 22 | WISDOMTREE TR | 103,511 | 2,269,000 | 1.23% | ||
| 23 | ISHARES TR | 20,406 | 2,309,000 | 1.25% | ||
| 24 | CHICOS FAS INC | 168,570 | 2,426,000 | 1.31% | ||
| 25 | AUTOMATIC DATA PROCESSING IN | 23,781 | 2,444,000 | 1.32% | ||
| 26 | JOHNSON & JOHNSON | 24,454 | 2,817,000 | 1.53% | ||
| 27 | APPLE INC | 27,251 | 3,156,000 | 1.71% | ||
| 28 | USG Corp | 109,515 | 3,163,000 | 1.71% | ||
| 29 | TEGNA INC | 150,703 | 3,224,000 | 1.75% | ||
| 30 | ISHARES MSCI SINGAP ETF | 167,256 | 3,333,000 | 1.80% | ||
| 31 | UNUM GROUP | 76,238 | 3,349,000 | 1.81% | ||
| 32 | LABORATORY CORP AMER HLDGS | 26,190 | 3,362,000 | 1.82% | ||
| 33 | TELEFONICA S A | 378,071 | 3,478,000 | 1.88% | ||
| 34 | KOHLS | 70,445 | 3,479,000 | 1.88% | ||
| 35 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 64,708 | 3,534,000 | 1.91% | ||
| 36 | APACHE CORP | 57,633 | 3,658,000 | 1.98% | ||
| 37 | MARATHON PETE CORP | 74,550 | 3,754,000 | 2.03% | ||
| 38 | JPMORGAN CHASE & CO | 43,693 | 3,770,000 | 2.04% | ||
| 39 | INTEL CORP | 111,190 | 4,033,000 | 2.18% | ||
| 40 | CHEVRON CORP NEW | 35,381 | 4,164,000 | 2.25% | ||
| 41 | Vaneck Vectors Gold | 209,543 | 4,384,000 | 2.37% | ||
| 42 | UNITED TECHNOLOGIES CORP | 40,697 | 4,461,000 | 2.42% | ||
| 43 | QUALCOMM INC | 70,702 | 4,610,000 | 2.50% | ||
| 44 | MORGAN STANLEY | 110,920 | 4,686,000 | 2.54% | ||
| 45 | SOUTHWEST AIRLS CO | 94,315 | 4,701,000 | 2.55% | ||
| 46 | WISDOMTREE TR | 126,410 | 4,944,000 | 2.68% | ||
| 47 | PFIZER INC | 155,398 | 5,047,000 | 2.73% | ||
| 48 | REDWOOD TR INC | 345,415 | 5,254,000 | 2.84% | ||
| 49 | FORD MTR CO DEL | 435,793 | 5,286,000 | 2.86% | ||
| 50 | MICROSOFT CORP | 85,374 | 5,305,000 | 2.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001318259-17-000001, filed 2017.02.06).
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.
