| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHA NATURAL RESOURCES | 13,852 | 23,000 | 0.02% | ||
| 2 | GENWORTH FINL INC | 10,990 | 93,000 | 0.07% | ||
| 3 | FORD MTR CO DEL | 11,751 | 182,000 | 0.14% | ||
| 4 | TWENTY FIRST CENTY FOX INC | 5,236 | 201,000 | 0.16% | ||
| 5 | ISHARES TR | 1,394 | 201,000 | 0.16% | ||
| 6 | DANAHER CORP DEL | 2,363 | 203,000 | 0.16% | ||
| 7 | COMCAST CORP NEW | 3,562 | 207,000 | 0.16% | ||
| 8 | BROADRIDGE FINL SOLUTIONS IN | 4,476 | 207,000 | 0.16% | ||
| 9 | JPMORGAN CHASE & CO | 3,319 | 208,000 | 0.16% | ||
| 10 | MOODYS CORP | 2,189 | 210,000 | 0.17% | ||
| 11 | DOMINION ENERGY INC | 2,764 | 213,000 | 0.17% | ||
| 12 | PROLOGIS INC | 5,003 | 215,000 | 0.17% | ||
| 13 | CISCO SYS INC | 8,050 | 224,000 | 0.18% | ||
| 14 | ISHARES MSCI EAFE SMALL CAP IDX FD | 4,797 | 224,000 | 0.18% | ||
| 15 | SCHWAB U.S. REIT ETF | 5,770 | 225,000 | 0.18% | ||
| 16 | MERCK & CO INC | 3,987 | 226,000 | 0.18% | ||
| 17 | VISA INC | 872 | 229,000 | 0.18% | ||
| 18 | HONEYWELL INTL INC | 2,340 | 234,000 | 0.18% | ||
| 19 | ISHARES TR | 3,888 | 237,000 | 0.19% | ||
| 20 | BROADCOM CORP CL A | 5,526 | 239,000 | 0.19% | ||
| 21 | CAMPBELL SOUP CO | 5,500 | 242,000 | 0.19% | ||
| 22 | NIKE INC | 2,560 | 246,000 | 0.19% | ||
| 23 | 3M CO | 1,571 | 258,000 | 0.20% | ||
| 24 | DEERE & CO | 3,053 | 270,000 | 0.21% | ||
| 25 | KIMBERLY CLARK CORP | 2,385 | 276,000 | 0.22% | ||
| 26 | ABBOTT LABS | 6,144 | 277,000 | 0.22% | ||
| 27 | DirectTV Com | 3,287 | 285,000 | 0.22% | ||
| 28 | QUALCOMM INC | 4,063 | 302,000 | 0.24% | ||
| 29 | PRUDENTIAL FINL INC | 3,410 | 308,000 | 0.24% | ||
| 30 | DISNEY WALT CO | 3,298 | 311,000 | 0.24% | ||
| 31 | AMAZON COM INC | 1,005 | 312,000 | 0.25% | ||
| 32 | ISHARES RUSSELL 2000 VALUE ETF | 3,086 | 314,000 | 0.25% | ||
| 33 | INTUIT | 3,536 | 326,000 | 0.26% | ||
| 34 | PHILIP MORRIS INTL INC | 4,156 | 339,000 | 0.27% | ||
| 35 | BP PLC | 9,006 | 343,000 | 0.27% | ||
| 36 | NATIONAL OILWELL VARCO INC | 5,304 | 348,000 | 0.27% | ||
| 37 | EBAY INC | 6,255 | 351,000 | 0.28% | ||
| 38 | ALTRIA GROUP INC | 7,177 | 354,000 | 0.28% | ||
| 39 | GILEAD SCIENCES INC | 3,790 | 357,000 | 0.28% | ||
| 40 | ALTERA CORPORATION | 9,698 | 358,000 | 0.28% | ||
| 41 | COMERICA INC | 7,656 | 359,000 | 0.28% | ||
| 42 | MICROSTRATEGY INC CL A NEW | 2,210 | 359,000 | 0.28% | ||
| 43 | ISHARES TR | 9,746 | 362,000 | 0.28% | ||
| 44 | HOME DEPOT INC | 3,445 | 362,000 | 0.28% | ||
| 45 | JUNIPER NETWORKS | 17,223 | 384,000 | 0.30% | ||
| 46 | ABBVIE INC | 5,926 | 388,000 | 0.30% | ||
| 47 | BANK AMER CORP | 21,725 | 389,000 | 0.31% | ||
| 48 | AMGEN INC | 2,464 | 392,000 | 0.31% | ||
| 49 | AMERICAN EXPRESS CO | 4,273 | 398,000 | 0.31% | ||
| 50 | ORACLE CORP | 8,930 | 402,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388443-15-000001, filed 2015.02.04).
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.
