| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | DOW CHEM CO | 250 | 12,793 | 0.01% | ||
| 202 | BAIDU INC | 63 | 12,542 | 0.01% | ||
| 203 | INTERPUBLIC GROUP COS INC | 650 | 12,526 | 0.01% | ||
| 204 | Adt Corp | 370 | 12,421 | 0.01% | ||
| 205 | Duke Energy Corp New | 174 | 12,288 | 0.01% | ||
| 206 | Travelers Companies Inc | 127 | 12,276 | 0.01% | ||
| 207 | HARRIS CORP | 153 | 11,767 | 0.01% | ||
| 208 | LAUDER ESTEE COS INC | 132 | 11,439 | 0.01% | ||
| 209 | L-3 Communications Hldgs | 100 | 11,338 | 0.01% | ||
| 210 | RED HAT INC | 149 | 11,314 | 0.01% | ||
| 211 | SBA COMMUNICATIONS CORP | 96 | 11,037 | 0.01% | ||
| 212 | MALLINCKRODT PUB LTD CO | 92 | 10,830 | 0.01% | ||
| 213 | WEYERHAEUSER CO | 325 | 10,238 | 0.01% | ||
| 214 | SCHWAB U.S. REIT ETF | 272 | 9,879 | 0.01% | ||
| 215 | Pentair plc | 143 | 9,831 | 0.01% | ||
| 216 | SCHWAB U.S. SMALL-CAP ETF | 170 | 9,772 | 0.01% | ||
| 217 | Pnc Finl Services Gp Inc | 101 | 9,661 | 0.01% | ||
| 218 | CVB FINL CORP COM | 514 | 9,051 | 0.01% | ||
| 219 | NORTHROP GRUMMAN CORP | 55 | 8,725 | 0.01% | ||
| 220 | MARATHON OIL CORP | 300 | 7,962 | 0.01% | ||
| 221 | ACTIVISION BLIZZARD INC | 315 | 7,626 | 0.01% | ||
| 222 | South32 Ltd American Depositary Shares Sponsored | 1,072 | 7,193 | 0.01% | ||
| 223 | METLIFE INC | 126 | 7,055 | 0.01% | ||
| 224 | AFFILIATED MANAGERS GROUP | 32 | 6,995 | 0.01% | ||
| 225 | MANNKIND CORP. | 1,200 | 6,828 | 0.01% | ||
| 226 | BECTON DICKINSON & CO | 46 | 6,516 | 0.00% | ||
| 227 | MONSANTO CO NEW | 61 | 6,502 | 0.00% | ||
| 228 | SCHWAB INTERNATIONAL EQUITY ETF | 205 | 6,246 | 0.00% | ||
| 229 | HSBC HLDGS PLC | 139 | 6,229 | 0.00% | ||
| 230 | JACK IN THE BOX INC | 70 | 6,171 | 0.00% | ||
| 231 | NEW YORK CMNTY BANCORP INC | 325 | 5,974 | 0.00% | ||
| 232 | VANGUARD TAX-MANAGED FDS | 150 | 5,948 | 0.00% | ||
| 233 | PAYCHEX INC | 125 | 5,860 | 0.00% | ||
| 234 | Starwood Htls & Resorts | 72 | 5,838 | 0.00% | ||
| 235 | MICROCHIP TECHNOLOGY | 115 | 5,454 | 0.00% | ||
| 236 | BROADCOM CORP CL A | 105 | 5,406 | 0.00% | ||
| 237 | PRECISION CASTPARTS | 27 | 5,396 | 0.00% | ||
| 238 | STATE STR CORP | 64 | 4,928 | 0.00% | ||
| 239 | YAHOO INC | 125 | 4,911 | 0.00% | ||
| 240 | KIMBERLY CLARK CORP | 45 | 4,769 | 0.00% | ||
| 241 | GLAXOSMITHKLINE PLC | 110 | 4,582 | 0.00% | ||
| 242 | Directv Group Inc | 47 | 4,361 | 0.00% | ||
| 243 | ABERCROMBIE & FITCH CO | 200 | 4,302 | 0.00% | ||
| 244 | Ingersoll Rand | 63 | 4,247 | 0.00% | ||
| 245 | SCHWAB EMERGING MARKETS EQUITY ETF | 160 | 3,933 | 0.00% | ||
| 246 | BRIGGS & STRATTON CORP | 200 | 3,852 | 0.00% | ||
| 247 | ESCO TECHNOLOGIES INC COM | 100 | 3,741 | 0.00% | ||
| 248 | STEEL DYNAMICS INC | 175 | 3,625 | 0.00% | ||
| 249 | PPL Corporation | 113 | 3,330 | 0.00% | ||
| 250 | WISDOMTREE TR | 35 | 3,325 | 0.00% |
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.
