| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENWORTH FINL INC | 10,990 | 144,000 | 0.12% | ||
| 2 | STEEL DYNAMICS INC | 8,938 | 202,000 | 0.17% | ||
| 3 | CISCO SYS INC | 8,050 | 203,000 | 0.17% | ||
| 4 | MOODYS CORP | 2,189 | 207,000 | 0.17% | ||
| 5 | SCHWAB U.S. REIT ETF | 6,257 | 213,000 | 0.17% | ||
| 6 | 3M CO | 1,571 | 223,000 | 0.18% | ||
| 7 | BROADCOM CORP CL A | 5,526 | 223,000 | 0.18% | ||
| 8 | HONEYWELL INTL INC | 2,408 | 224,000 | 0.18% | ||
| 9 | SCHLUMBERGER LTD | 2,220 | 226,000 | 0.19% | ||
| 10 | NIKE INC | 2,560 | 228,000 | 0.19% | ||
| 11 | PEPSICO INC | 2,458 | 229,000 | 0.19% | ||
| 12 | ISHARES MSCI EAFE SMALL CAP IDX FD | 4,752 | 230,000 | 0.19% | ||
| 13 | CAMPBELL SOUP CO | 5,500 | 235,000 | 0.19% | ||
| 14 | MERCK & CO INC | 3,987 | 236,000 | 0.19% | ||
| 15 | ISHARES TR | 3,863 | 237,000 | 0.19% | ||
| 16 | AT&T INC | 6,914 | 244,000 | 0.20% | ||
| 17 | DEERE & CO | 3,053 | 250,000 | 0.20% | ||
| 18 | ABBOTT LABS | 6,144 | 256,000 | 0.21% | ||
| 19 | DirectTV Com | 3,287 | 284,000 | 0.23% | ||
| 20 | ISHARES RUSSELL 2000 VALUE ETF | 3,075 | 288,000 | 0.24% | ||
| 21 | MICROSTRATEGY INC CL A NEW | 2,210 | 289,000 | 0.24% | ||
| 22 | DISNEY WALT CO | 3,298 | 294,000 | 0.24% | ||
| 23 | PRUDENTIAL FINL INC | 3,410 | 300,000 | 0.25% | ||
| 24 | INTUIT | 3,536 | 310,000 | 0.25% | ||
| 25 | HOME DEPOT INC | 3,445 | 316,000 | 0.26% | ||
| 26 | ALTRIA GROUP INC | 7,177 | 330,000 | 0.27% | ||
| 27 | AMGEN INC | 2,424 | 340,000 | 0.28% | ||
| 28 | ABBVIE INC | 5,926 | 342,000 | 0.28% | ||
| 29 | QUALCOMM INC | 4,570 | 342,000 | 0.28% | ||
| 30 | ORACLE CORP | 8,930 | 342,000 | 0.28% | ||
| 31 | Allergan plc | 1,938 | 345,000 | 0.28% | ||
| 32 | AMAZON COM INC | 1,072 | 346,000 | 0.28% | ||
| 33 | ALTERA CORPORATION | 9,698 | 347,000 | 0.28% | ||
| 34 | PHILIP MORRIS INTL INC | 4,156 | 347,000 | 0.28% | ||
| 35 | BANK AMER CORP | 20,435 | 348,000 | 0.29% | ||
| 36 | LEGGETT &PLATT INC | 10,375 | 362,000 | 0.30% | ||
| 37 | SPDR SERIES TRUST LEHMAN SHORT TERM INTL | 10,675 | 363,000 | 0.30% | ||
| 38 | EBAY INC | 6,613 | 374,000 | 0.31% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 7,428 | 380,000 | 0.31% | ||
| 40 | JUNIPER NETWORKS | 17,223 | 381,000 | 0.31% | ||
| 41 | AMERICAN EXPRESS CO | 4,369 | 382,000 | 0.31% | ||
| 42 | COMERICA INC | 7,656 | 382,000 | 0.31% | ||
| 43 | BP PLC | 9,006 | 396,000 | 0.32% | ||
| 44 | COSTCO WHSL CORP NEW | 3,170 | 397,000 | 0.33% | ||
| 45 | WELLS FARGO & CO NEW | 7,670 | 398,000 | 0.33% | ||
| 46 | GILEAD SCIENCES INC | 3,790 | 403,000 | 0.33% | ||
| 47 | NATIONAL OILWELL VARCO INC | 5,304 | 404,000 | 0.33% | ||
| 48 | ISHARES | 13,400 | 411,000 | 0.34% | ||
| 49 | MARRIOTT INTL INC NEW | 5,874 | 411,000 | 0.34% | ||
| 50 | VANGUARD INTL EQUITY INDEX F | 7,439 | 411,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388443-14-000006, filed 2014.10.31).
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.
