| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTERNATIONAL BUSINESS MACHS | 2,982 | 495,000 | 0.27% | ||
| 52 | VANGUARD WHITEHALL FDS | 6,766 | 513,000 | 0.28% | ||
| 53 | SPDR S&P MIDCAP 400 ETF TR | 1,700 | 513,000 | 0.28% | ||
| 54 | VANECK ETF TRUST | 24,700 | 517,000 | 0.28% | ||
| 55 | Wells Fargo & Co New | 19,675 | 520,000 | 0.29% | ||
| 56 | DISNEY WALT CO | 5,150 | 537,000 | 0.30% | ||
| 57 | HARLEY DAVIDSON INC | 9,275 | 541,000 | 0.30% | ||
| 58 | EATON VANCE MUN BD FD | 44,000 | 546,000 | 0.30% | ||
| 59 | SELECT SECTOR SPDR TR | 11,400 | 551,000 | 0.30% | ||
| 60 | ISHARES TR | 7,040 | 566,000 | 0.31% | ||
| 61 | VANGUARD INDEX FDS | 5,100 | 569,000 | 0.31% | ||
| 62 | SVB FINANCIAL GROUP | 3,350 | 575,000 | 0.32% | ||
| 63 | UBS AG Ldn Trigger Phoenix AC Euro Stx 50 | 67,500 | 596,000 | 0.33% | ||
| 64 | CHEVRON CORP NEW | 5,100 | 600,000 | 0.33% | ||
| 65 | VANGUARD INDEX FDS | 5,931 | 607,000 | 0.33% | ||
| 66 | POWERSHARES QQQ TRUST | 5,160 | 611,000 | 0.34% | ||
| 67 | SPDR SER TR S&P 600 SML CAP | 5,300 | 640,000 | 0.35% | ||
| 68 | HOME DEPOT INC | 4,775 | 640,000 | 0.35% | ||
| 69 | REGENERON PHARMACEUTICALS | 1,765 | 648,000 | 0.36% | ||
| 70 | SELECT SECTOR SPDR TR | 8,700 | 655,000 | 0.36% | ||
| 71 | ISHARES TR | 6,745 | 657,000 | 0.36% | ||
| 72 | ISHARES TR | 6,500 | 659,000 | 0.36% | ||
| 73 | ILLINOIS TOOL WKS INC | 5,635 | 690,000 | 0.38% | ||
| 74 | MICROSOFT CORP | 11,277 | 701,000 | 0.39% | ||
| 75 | ISHARES TR | 2,770 | 735,000 | 0.40% | ||
| 76 | ROYAL DUTCH SHELL PLC | 13,750 | 748,000 | 0.41% | ||
| 77 | SELECT SECTOR SPDR TR | 10,950 | 755,000 | 0.42% | ||
| 78 | VANGUARD INDEX FDS | 7,550 | 798,000 | 0.44% | ||
| 79 | ISHARES TR | 4,925 | 881,000 | 0.49% | ||
| 80 | Volkswagen AG | 30,830 | 889,000 | 0.49% | ||
| 81 | FIRST TR INTER DUR PFD & IN | 39,250 | 891,000 | 0.49% | ||
| 82 | SCHLUMBERGER LTD | 10,900 | 915,000 | 0.50% | ||
| 83 | CONSOLIDATED EDISON INC | 12,425 | 915,000 | 0.50% | ||
| 84 | PEPSICO INC | 9,500 | 994,000 | 0.55% | ||
| 85 | CVS HEALTH CORP | 12,834 | 1,013,000 | 0.56% | ||
| 86 | VERIZON COMMUNICATIONS INC | 19,051 | 1,017,000 | 0.56% | ||
| 87 | SPDR SER TR | 11,950 | 1,022,000 | 0.56% | ||
| 88 | EXXON MOBIL CORP | 12,075 | 1,090,000 | 0.60% | ||
| 89 | BANK AMER CORP | 51,458 | 1,137,000 | 0.63% | ||
| 90 | PFIZER INC | 35,186 | 1,143,000 | 0.63% | ||
| 91 | VANGUARD INDEX FDS | 12,185 | 1,169,000 | 0.64% | ||
| 92 | AMGEN INC | 8,190 | 1,197,000 | 0.66% | ||
| 93 | VANGUARD INDEX FDS | 10,520 | 1,213,000 | 0.67% | ||
| 94 | GILEAD SCIENCES INC | 18,225 | 1,305,000 | 0.72% | ||
| 95 | PIMCO DYNAMIC CR INCOME FD | 67,700 | 1,369,000 | 0.75% | ||
| 96 | MERCK & CO INC | 23,273 | 1,370,000 | 0.75% | ||
| 97 | ISHARES TR | 12,800 | 1,434,000 | 0.79% | ||
| 98 | FACEBOOK INC | 12,670 | 1,458,000 | 0.80% | ||
| 99 | PHILLIPS 66 | 17,270 | 1,492,000 | 0.82% | ||
| 100 | PG&E CORP | 24,785 | 1,506,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-17-000361, filed 2017.01.27).
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.
