| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EDISON INTL | 6,955 | 503,000 | 0.09% | ||
| 102 | SEMPRA ENERGY | 4,394 | 471,000 | 0.08% | ||
| 103 | VANGUARD INDEX FDS | 4,178 | 465,000 | 0.08% | ||
| 104 | VANGUARD BD INDEX FDS | 5,687 | 460,000 | 0.08% | ||
| 105 | SCHWAB U.S. MID-CAP ETF | 10,246 | 446,000 | 0.08% | ||
| 106 | AMGEN INC | 2,652 | 442,000 | 0.08% | ||
| 107 | HSBC HLDGS PLC | 17,250 | 442,000 | 0.08% | ||
| 108 | SPECTRUM BRANDS HLDGS INC | 3,147 | 433,000 | 0.08% | ||
| 109 | CONSOLIDATED EDISON INC | 5,386 | 406,000 | 0.07% | ||
| 110 | SPDR S&P 500 ETF TR | 1,870 | 404,000 | 0.07% | ||
| 111 | WALGREENS BOOTS ALLIANCE INC | 4,649 | 375,000 | 0.07% | ||
| 112 | OCCIDENTAL PETE CORP DEL | 5,109 | 373,000 | 0.07% | ||
| 113 | KIMBERLY CLARK CORP | 2,891 | 365,000 | 0.06% | ||
| 114 | SCHWAB INTERNATIONAL EQUITY ETF | 12,304 | 354,000 | 0.06% | ||
| 115 | BLACKROCK CORPOR HI YLD FD I | 32,020 | 346,000 | 0.06% | ||
| 116 | BANK AMER CORP | 21,980 | 344,000 | 0.06% | ||
| 117 | HOME DEPOT INC | 2,501 | 322,000 | 0.06% | ||
| 118 | DEERE & CO | 3,539 | 302,000 | 0.05% | ||
| 119 | ISHARES TR | 2,643 | 297,000 | 0.05% | ||
| 120 | AMERICAN AIRLS GROUP INC | 8,071 | 295,000 | 0.05% | ||
| 121 | FACEBOOK INC | 2,262 | 290,000 | 0.05% | ||
| 122 | ISHARES TR | 4,203 | 287,000 | 0.05% | ||
| 123 | BIOGEN INC | 915 | 286,000 | 0.05% | ||
| 124 | ISHARES TR | 5,938 | 274,000 | 0.05% | ||
| 125 | ONEOK PARTNERS LP | 6,600 | 264,000 | 0.05% | ||
| 126 | MERCK & CO INC | 4,166 | 260,000 | 0.05% | ||
| 127 | INTERNATIONAL BUSINESS MACHS | 1,623 | 258,000 | 0.05% | ||
| 128 | ISHARES TR | 6,425 | 254,000 | 0.05% | ||
| 129 | ISHARES TR | 2,040 | 253,000 | 0.04% | ||
| 130 | DUKE ENERGY CORP NEW | 3,116 | 249,000 | 0.04% | ||
| 131 | NORTHROP GRUMMAN CORP | 1,145 | 245,000 | 0.04% | ||
| 132 | ALIBABA GROUP HLDG LTD | 2,270 | 240,000 | 0.04% | ||
| 133 | AMAZON COM INC | 278 | 233,000 | 0.04% | ||
| 134 | ISHARES TR | 1,019 | 222,000 | 0.04% | ||
| 135 | SPDR SERIES TRUST | 5,959 | 219,000 | 0.04% | ||
| 136 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 18,948 | 217,000 | 0.04% | ||
| 137 | BERKSHIRE HATHAWAY INC DEL | 1 | 216,000 | 0.04% | ||
| 138 | PIMCO CORPORATE INCOME OPP | 14,651 | 214,000 | 0.04% | ||
| 139 | REALTY INCOME CORP | 3,149 | 211,000 | 0.04% | ||
| 140 | SEMTECH CORP COM | 7,441 | 206,000 | 0.04% | ||
| 141 | CONOCOPHILLIPS | 4,663 | 203,000 | 0.04% | ||
| 142 | FRESENIUS MED CARE AG CO KGA | 4,496 | 197,000 | 0.03% | ||
| 143 | ISHARES TR | 1,816 | 189,000 | 0.03% | ||
| 144 | TEXAS INSTRS INC | 2,675 | 188,000 | 0.03% | ||
| 145 | KINDER MORGAN INC DEL | 8,111 | 188,000 | 0.03% | ||
| 146 | PINNACLE WEST | 2,455 | 187,000 | 0.03% | ||
| 147 | MYLAN N V | 4,755 | 181,000 | 0.03% | ||
| 148 | SPDR S&P 600 SMALL CAP GROWTH ETF | 937 | 179,000 | 0.03% | ||
| 149 | ISHARES TR | 1,652 | 174,000 | 0.03% | ||
| 150 | SPDR S&P 600 SMALL CAP VALUE ETF | 1,580 | 169,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001363561-16-000019, filed 2016.10.26).
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.
