| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EASTMAN KODAK CO | 19,500 | 305,000 | 0.07% | ||
| 52 | VANGUARD SPECIALIZED FUNDS | 4,150 | 306,000 | 0.07% | ||
| 53 | WELLTOWER INC | 4,521 | 306,000 | 0.07% | ||
| 54 | SCHLUMBERGER LTD | 4,459 | 308,000 | 0.07% | ||
| 55 | CARDINAL HEALTH INC | 4,012 | 308,000 | 0.07% | ||
| 56 | HAIN CELESTIAL GROUP INC | 6,000 | 310,000 | 0.07% | ||
| 57 | ISHARES TR | 5,858 | 316,000 | 0.07% | ||
| 58 | ENTERPRISE PRODS PARTNERS L | 12,723 | 317,000 | 0.07% | ||
| 59 | ISHARES MSCI ACWI EX US IDX FD | 8,215 | 321,000 | 0.07% | ||
| 60 | VANGUARD INTL EQUITY INDEX F | 9,788 | 324,000 | 0.07% | ||
| 61 | WASTE MGMT INC DEL | 6,554 | 326,000 | 0.07% | ||
| 62 | Auto Data Processing | 4,150 | 334,000 | 0.07% | ||
| 63 | WAL-MART STORES INC | 5,176 | 336,000 | 0.07% | ||
| 64 | RYDEX ETF TRUST | 4,607 | 339,000 | 0.07% | ||
| 65 | WISDOMTREE TR | 5,046 | 340,000 | 0.07% | ||
| 66 | QUALCOMM INC | 6,391 | 343,000 | 0.07% | ||
| 67 | GOLDMAN SACHS GROUP INC | 2,014 | 350,000 | 0.07% | ||
| 68 | MEDTRONIC PLC | 5,336 | 357,000 | 0.08% | ||
| 69 | MASTERCARD INCORPORATED | 4,012 | 362,000 | 0.08% | ||
| 70 | AMERICAN EXPRESS CO | 4,944 | 367,000 | 0.08% | ||
| 71 | SCHWAB INTERNATIONAL EQUITY ETF | 13,620 | 373,000 | 0.08% | ||
| 72 | RAYTHEON CO | 3,485 | 381,000 | 0.08% | ||
| 73 | EQUIFAX INC | 3,960 | 385,000 | 0.08% | ||
| 74 | AMGEN INC | 2,803 | 388,000 | 0.08% | ||
| 75 | POWERSHARES ETF TRUST | 4,696 | 389,000 | 0.08% | ||
| 76 | PHILLIPS 66 | 5,112 | 393,000 | 0.08% | ||
| 77 | HONEYWELL INTL INC | 4,179 | 396,000 | 0.08% | ||
| 78 | ISHARES TR | 3,430 | 403,000 | 0.09% | ||
| 79 | ABBVIE INC | 7,435 | 405,000 | 0.09% | ||
| 80 | GILEAD SCIENCES INC | 4,141 | 407,000 | 0.09% | ||
| 81 | ISHARES TR | 4,857 | 408,000 | 0.09% | ||
| 82 | Hewlett Packard Co | 15,977 | 409,000 | 0.09% | ||
| 83 | POWERSHARES ETF TRUST | 40,000 | 420,000 | 0.09% | ||
| 84 | VANGUARD INDEX FDS | 4,192 | 420,000 | 0.09% | ||
| 85 | COSTCO WHSL CORP NEW | 2,954 | 427,000 | 0.09% | ||
| 86 | TRAVELERS COMPANIES INC | 4,342 | 432,000 | 0.09% | ||
| 87 | SPDR GOLD TR | 4,055 | 433,000 | 0.09% | ||
| 88 | CRACKER BARREL OLD CTRY STOR | 3,020 | 445,000 | 0.09% | ||
| 89 | COGNIZANT TECHNOLOGY SOLUTIO | 7,141 | 447,000 | 0.10% | ||
| 90 | AMERICAN INTL GROUP INC | 8,298 | 471,000 | 0.10% | ||
| 91 | VANGUARD BD INDEX FDS | 5,772 | 473,000 | 0.10% | ||
| 92 | Belden Inc | 10,311 | 481,000 | 0.10% | ||
| 93 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,986 | 499,000 | 0.11% | ||
| 94 | LILLY ELI & CO | 5,986 | 501,000 | 0.11% | ||
| 95 | CONOCOPHILLIPS | 10,585 | 508,000 | 0.11% | ||
| 96 | KIMBERLY CLARK CORP | 4,779 | 521,000 | 0.11% | ||
| 97 | ISHARES TR | 4,861 | 524,000 | 0.11% | ||
| 98 | ISHARES TR | 6,317 | 537,000 | 0.11% | ||
| 99 | PHILIP MORRIS INTL INC | 6,835 | 542,000 | 0.12% | ||
| 100 | SVB FINANCIAL GROUP | 4,750 | 549,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001360798-15-000004, filed 2015.11.06).
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.
