| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD INDEX FDS | 6,904 | 601,490 | 0.11% | ||
| 102 | VANGUARD BD INDEX FDS | 7,183 | 594,805 | 0.11% | ||
| 103 | ISHARES TR | 5,109 | 592,094 | 0.11% | ||
| 104 | CRACKER BARREL OLD COM | 3,848 | 587,413 | 0.11% | ||
| 105 | SIERRA WIRELESS INC | 40,136 | 583,577 | 0.11% | ||
| 106 | LILLY ELI & CO | 7,375 | 531,085 | 0.10% | ||
| 107 | ISHARES TR | 6,137 | 521,833 | 0.10% | ||
| 108 | ABBVIE INC | 8,774 | 501,189 | 0.09% | ||
| 109 | ISHARES TR | 4,373 | 492,298 | 0.09% | ||
| 110 | SPDR SER TR | 11,241 | 485,603 | 0.09% | ||
| 111 | SVB FINANCIAL GROUP | 4,758 | 485,554 | 0.09% | ||
| 112 | TRAVELERS COMPANIES INC | 4,143 | 483,471 | 0.09% | ||
| 113 | MEDTRONIC PLC | 6,384 | 478,776 | 0.09% | ||
| 114 | NORDSTROM INC | 8,306 | 475,204 | 0.09% | ||
| 115 | CENTRAL GARDEN & PET CO CL A NON-VTG | 29,030 | 472,899 | 0.09% | ||
| 116 | SPDR GOLD TR | 3,941 | 463,619 | 0.09% | ||
| 117 | CITIGROUP INC | 11,050 | 461,339 | 0.08% | ||
| 118 | VANGUARD INDEX FDS | 4,598 | 460,954 | 0.08% | ||
| 119 | ISHARES TR | 4,951 | 445,231 | 0.08% | ||
| 120 | PHILLIPS 66 | 5,112 | 442,648 | 0.08% | ||
| 121 | VANGUARD SPECIALIZED FUNDS | 5,403 | 438,955 | 0.08% | ||
| 122 | VANGUARD INTL EQUITY INDEX F | 8,189 | 438,217 | 0.08% | ||
| 123 | SCHWAB INTERNATIONAL EQUITY ETF | 16,158 | 438,045 | 0.08% | ||
| 124 | EQUIFAX INC | 3,768 | 430,698 | 0.08% | ||
| 125 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,266 | 430,168 | 0.08% | ||
| 126 | POWERSHARES N/C 6/4/18 46137V613 | 4,829 | 425,662 | 0.08% | ||
| 127 | BELDEN INC | 6,793 | 416,954 | 0.08% | ||
| 128 | POWERSHARES ETF TRUST | 40,000 | 412,400 | 0.08% | ||
| 129 | ISHARES TR | 3,430 | 409,199 | 0.08% | ||
| 130 | QUALCOMM INC | 7,908 | 404,410 | 0.07% | ||
| 131 | AMGEN INC | 2,659 | 398,690 | 0.07% | ||
| 132 | RAYTHEON CO | 3,248 | 398,269 | 0.07% | ||
| 133 | VANGUARD INDEX FDS | 3,330 | 396,311 | 0.07% | ||
| 134 | DU PONT E I DE NEMOURS & CO | 6,156 | 389,770 | 0.07% | ||
| 135 | WASTE MGMT INC DEL | 6,572 | 387,762 | 0.07% | ||
| 136 | MAGELLAN MIDSTREAM PRTNRS LP | 5,618 | 386,521 | 0.07% | ||
| 137 | HONEYWELL INTL INC | 3,449 | 386,460 | 0.07% | ||
| 138 | AMERICAN INTL GROUP INC | 7,087 | 383,052 | 0.07% | ||
| 139 | RYDEX ETF TRUST | 4,868 | 382,290 | 0.07% | ||
| 140 | WAL-MART STORES INC | 5,531 | 378,819 | 0.07% | ||
| 141 | AUTOMATIC DATA PROCESSING IN | 4,215 | 378,137 | 0.07% | ||
| 142 | WISDOMTREE TR | 5,099 | 374,241 | 0.07% | ||
| 143 | DOW CHEM CO | 7,253 | 368,894 | 0.07% | ||
| 144 | ABBOTT LABS | 8,574 | 358,667 | 0.07% | ||
| 145 | GILEAD SCIENCES INC | 3,870 | 355,544 | 0.07% | ||
| 146 | EMC | 13,192 | 351,579 | 0.06% | ||
| 147 | UNITEDHEALTH GROUP INC | 2,670 | 344,165 | 0.06% | ||
| 148 | DOMINION ENERGY INC | 4,548 | 341,635 | 0.06% | ||
| 149 | ENTERPRISE PRODS PARTNERS L | 13,498 | 332,309 | 0.06% | ||
| 150 | COGNIZANT TECHNOLOGY SOLUTIO | 5,219 | 327,231 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001360798-16-000006, filed 2016.05.05).
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.
