| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUANTUM CORP COM DSSG | 56,800 | 49,000 | 0.03% | ||
| 2 | SELECT SECTOR SPDR TR | 4,346 | 232,000 | 0.13% | ||
| 3 | WELLS FARGO & CO NEW | 4,408 | 245,000 | 0.13% | ||
| 4 | Cdk Global Inc | 4,900 | 319,000 | 0.17% | ||
| 5 | ALTRIA GROUP INC | 4,966 | 355,000 | 0.19% | ||
| 6 | AT&T INC | 12,099 | 503,000 | 0.27% | ||
| 7 | VANGUARD SCOTTSDALE FDS | 6,670 | 600,000 | 0.32% | ||
| 8 | PHILIP MORRIS INTL INC | 5,384 | 608,000 | 0.33% | ||
| 9 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 20,812 | 611,000 | 0.33% | ||
| 10 | VANGUARD INDEX FDS | 5,372 | 652,000 | 0.35% | ||
| 11 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,391 | 696,000 | 0.38% | ||
| 12 | VANGUARD BD INDEX FDS | 8,836 | 716,000 | 0.39% | ||
| 13 | DTE ENERGY CO | 7,890 | 806,000 | 0.43% | ||
| 14 | SCHWAB U.S. BROAD MARKET ETF | 17,003 | 970,000 | 0.52% | ||
| 15 | GANNETT CO INC | 122,924 | 1,030,000 | 0.56% | ||
| 16 | EXXON MOBIL CORP | 13,800 | 1,132,000 | 0.61% | ||
| 17 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 34,508 | 1,166,000 | 0.63% | ||
| 18 | WISDOMTREE TR | 15,440 | 1,275,000 | 0.69% | ||
| 19 | Evolent Health, Inc. | 97,470 | 2,174,000 | 1.17% | ||
| 20 | JOHNSON & JOHNSON | 18,141 | 2,259,000 | 1.22% | ||
| 21 | CHICOS FAS INC | 166,480 | 2,364,000 | 1.27% | ||
| 22 | AUTOMATIC DATA PROCESSING IN | 23,661 | 2,423,000 | 1.31% | ||
| 23 | ISHARES TR | 21,331 | 2,446,000 | 1.32% | ||
| 24 | KOHLS | 72,720 | 2,895,000 | 1.56% | ||
| 25 | APACHE CORP | 58,438 | 3,003,000 | 1.62% | ||
| 26 | UNUM GROUP | 72,633 | 3,406,000 | 1.84% | ||
| 27 | USG Corp | 109,180 | 3,472,000 | 1.87% | ||
| 28 | HARRIS CORP | 31,345 | 3,488,000 | 1.88% | ||
| 29 | LABORATORY CORP AMER HLDGS | 25,975 | 3,727,000 | 2.01% | ||
| 30 | CHEVRON CORP NEW | 34,981 | 3,756,000 | 2.02% | ||
| 31 | MARATHON PETE CORP | 74,550 | 3,768,000 | 2.03% | ||
| 32 | JPMORGAN CHASE & CO | 43,161 | 3,791,000 | 2.04% | ||
| 33 | ISHARES MSCI SINGAP ETF | 166,586 | 3,800,000 | 2.05% | ||
| 34 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 64,788 | 3,826,000 | 2.06% | ||
| 35 | TEGNA INC | 150,833 | 3,864,000 | 2.08% | ||
| 36 | APPLE INC | 27,186 | 3,906,000 | 2.11% | ||
| 37 | INTEL CORP | 108,880 | 3,927,000 | 2.12% | ||
| 38 | QUALCOMM INC | 72,337 | 4,148,000 | 2.24% | ||
| 39 | TELEFONICA S A | 377,570 | 4,225,000 | 2.28% | ||
| 40 | UNITED TECHNOLOGIES CORP | 40,397 | 4,533,000 | 2.44% | ||
| 41 | MORGAN STANLEY | 110,905 | 4,751,000 | 2.56% | ||
| 42 | Vaneck Vectors Gold | 214,193 | 4,886,000 | 2.63% | ||
| 43 | FORD MTR CO DEL | 427,033 | 4,971,000 | 2.68% | ||
| 44 | DISCOVER FINL SVCS | 73,896 | 5,054,000 | 2.72% | ||
| 45 | SOUTHWEST AIRLS CO | 94,975 | 5,106,000 | 2.75% | ||
| 46 | GENERAL ELECTRIC CO | 174,744 | 5,207,000 | 2.81% | ||
| 47 | PFIZER INC | 155,748 | 5,328,000 | 2.87% | ||
| 48 | REDWOOD TR INC | 339,215 | 5,634,000 | 3.04% | ||
| 49 | MICROSOFT CORP | 85,651 | 5,641,000 | 3.04% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 32,481 | 5,656,000 | 3.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001318259-17-000002, filed 2017.05.08).
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.
