| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NORTHROP GRUMMAN CORP | 55 | 8,725 | 0.01% | ||
| 102 | CVB FINL CORP COM | 514 | 9,051 | 0.01% | ||
| 103 | Pnc Finl Services Gp Inc | 101 | 9,661 | 0.01% | ||
| 104 | SCHWAB U.S. SMALL-CAP ETF | 170 | 9,772 | 0.01% | ||
| 105 | Pentair plc | 143 | 9,831 | 0.01% | ||
| 106 | SCHWAB U.S. REIT ETF | 272 | 9,879 | 0.01% | ||
| 107 | WEYERHAEUSER CO | 325 | 10,238 | 0.01% | ||
| 108 | MALLINCKRODT PUB LTD CO | 92 | 10,830 | 0.01% | ||
| 109 | SBA COMMUNICATIONS CORP | 96 | 11,037 | 0.01% | ||
| 110 | RED HAT INC | 149 | 11,314 | 0.01% | ||
| 111 | L-3 Communications Hldgs | 100 | 11,338 | 0.01% | ||
| 112 | LAUDER ESTEE COS INC | 132 | 11,439 | 0.01% | ||
| 113 | HARRIS CORP | 153 | 11,767 | 0.01% | ||
| 114 | Travelers Companies Inc | 127 | 12,276 | 0.01% | ||
| 115 | Duke Energy Corp New | 174 | 12,288 | 0.01% | ||
| 116 | Adt Corp | 370 | 12,421 | 0.01% | ||
| 117 | INTERPUBLIC GROUP COS INC | 650 | 12,526 | 0.01% | ||
| 118 | BAIDU INC | 63 | 12,542 | 0.01% | ||
| 119 | DOW CHEM CO | 250 | 12,793 | 0.01% | ||
| 120 | CONSOLIDATED EDISON INC | 225 | 13,023 | 0.01% | ||
| 121 | REYNOLDS AMERICAN INC | 198 | 14,783 | 0.01% | ||
| 122 | SELECT SECTOR SPDR TR | 375 | 15,525 | 0.01% | ||
| 123 | AGL Resources Inc | 350 | 16,296 | 0.01% | ||
| 124 | RITE AID CORP | 2,000 | 16,700 | 0.01% | ||
| 125 | DTE ENERGY CO | 225 | 16,794 | 0.01% | ||
| 126 | IMAX CORP | 435 | 17,517 | 0.01% | ||
| 127 | Muenchener Rueckversicherungs OTC | 990 | 17,622 | 0.01% | ||
| 128 | DEVON ENERGY CORP NEW | 300 | 17,847 | 0.01% | ||
| 129 | VALERO ENERGY CORP NEW | 288 | 18,029 | 0.01% | ||
| 130 | NIKE INC | 168 | 18,147 | 0.01% | ||
| 131 | PRICELINE GRP INC | 16 | 18,422 | 0.01% | ||
| 132 | Internap Network Services Corp | 2,000 | 18,500 | 0.01% | ||
| 133 | RANGE RES CORP | 375 | 18,518 | 0.01% | ||
| 134 | TOTAL S A | 400 | 19,668 | 0.01% | ||
| 135 | DIAGEO P L C | 172 | 19,959 | 0.01% | ||
| 136 | ORGANOVO HLDGS INC | 5,400 | 20,358 | 0.02% | ||
| 137 | CHEESECAKE FACTORY INC | 375 | 20,451 | 0.02% | ||
| 138 | EASTMAN CHEM CO | 250 | 20,455 | 0.02% | ||
| 139 | SUPERVALU INC | 2,600 | 21,034 | 0.02% | ||
| 140 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 400 | 21,444 | 0.02% | ||
| 141 | TYCO INTL LTD BERMUDA | 600 | 23,088 | 0.02% | ||
| 142 | Lifepoint Hospitals Inc | 550 | 24,310 | 0.02% | ||
| 143 | DELUXE CORP COM | 400 | 24,800 | 0.02% | ||
| 144 | MERCURY GENL CORP NEW | 475 | 26,434 | 0.02% | ||
| 145 | BANK AMER CORP | 1,554 | 26,449 | 0.02% | ||
| 146 | HARLEY DAVIDSON INC | 475 | 26,766 | 0.02% | ||
| 147 | LILLY ELI & CO | 350 | 29,222 | 0.02% | ||
| 148 | ISHARES SILVER TR | 1,985 | 29,835 | 0.02% | ||
| 149 | VANGUARD INDEX FDS | 400 | 29,876 | 0.02% | ||
| 150 | ZIMMER BIOMET HLDGS INC | 280 | 30,584 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-026458, filed 2015.07.02).
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.