| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VANGUARD INDEX FDS | 3,663 | 488,000 | 0.04% | ||
| 152 | AUTOMATIC DATA PROCESSING IN | 4,533 | 464,000 | 0.04% | ||
| 153 | CARDINAL HEALTH INC | 5,689 | 464,000 | 0.04% | ||
| 154 | PAYCHEX INC | 7,358 | 433,000 | 0.04% | ||
| 155 | VANGUARD INDEX FDS | 3,036 | 427,000 | 0.04% | ||
| 156 | ISHARES TR | 3,937 | 409,000 | 0.03% | ||
| 157 | SPDR SERIES TRUST | 7,167 | 406,000 | 0.03% | ||
| 158 | TESLA INC | 1,455 | 405,000 | 0.03% | ||
| 159 | BANK NEW YORK MELLON CORP | 8,290 | 391,000 | 0.03% | ||
| 160 | Abaxis Inc | 8,000 | 388,000 | 0.03% | ||
| 161 | MAGELLAN MIDSTREAM PRTNRS LP | 4,995 | 384,000 | 0.03% | ||
| 162 | POWERSHARES ETF TRUST | 3,728 | 382,000 | 0.03% | ||
| 163 | ISHARES INC | 9,413 | 375,000 | 0.03% | ||
| 164 | CLOROX CO DEL | 2,703 | 365,000 | 0.03% | ||
| 165 | BECTON DICKINSON & CO | 1,939 | 356,000 | 0.03% | ||
| 166 | SCHWAB U.S. LARGE-CAP VALUE ETF | 7,168 | 356,000 | 0.03% | ||
| 167 | STARBUCKS CORP | 6,011 | 351,000 | 0.03% | ||
| 168 | CONSOLIDATED EDISON INC | 4,328 | 336,000 | 0.03% | ||
| 169 | VANGUARD WORLD FDS | 2,348 | 330,000 | 0.03% | ||
| 170 | POWERSHARES ETF TR II | 7,336 | 319,000 | 0.03% | ||
| 171 | MARATHON OIL CORP | 20,110 | 318,000 | 0.03% | ||
| 172 | BANK AMER CORP | 13,133 | 310,000 | 0.03% | ||
| 173 | ISHARES TR | 3,230 | 294,000 | 0.03% | ||
| 174 | VANGUARD INTL EQUITY INDEX F | 4,650 | 294,000 | 0.03% | ||
| 175 | SUNOCO LOGISTICS PRTNRS L P | 12,000 | 293,000 | 0.02% | ||
| 176 | UNITEDHEALTH GROUP INC | 1,713 | 280,000 | 0.02% | ||
| 177 | NOVO-NORDISK A S | 8,145 | 280,000 | 0.02% | ||
| 178 | STERICYCLE INC | 3,900 | 279,000 | 0.02% | ||
| 179 | UNITED TECHNOLOGIES CORP | 2,488 | 279,000 | 0.02% | ||
| 180 | SCHWAB U.S. SMALL-CAP ETF | 4,379 | 276,000 | 0.02% | ||
| 181 | DTE Energy Co | 5,000 | 269,000 | 0.02% | ||
| 182 | SPDR SER TR | 3,019 | 266,000 | 0.02% | ||
| 183 | BB&T CORP | 5,830 | 260,000 | 0.02% | ||
| 184 | SEMPRA ENERGY | 2,304 | 255,000 | 0.02% | ||
| 185 | ACCENTURE PLC IRELAND | 2,091 | 251,000 | 0.02% | ||
| 186 | ENTERPRISE PRODS PARTNERS L | 9,065 | 250,000 | 0.02% | ||
| 187 | ORACLE CORP | 5,571 | 249,000 | 0.02% | ||
| 188 | WALGREENS BOOTS ALLIANCE INC | 2,917 | 242,000 | 0.02% | ||
| 189 | OCCIDENTAL PETE CORP DEL | 3,792 | 240,000 | 0.02% | ||
| 190 | ISHARES TR | 2,000 | 236,000 | 0.02% | ||
| 191 | MASTERCARD INCORPORATED | 2,088 | 235,000 | 0.02% | ||
| 192 | LEGGETT &PLATT INC | 4,561 | 230,000 | 0.02% | ||
| 193 | ISHARES TR | 3,300 | 229,000 | 0.02% | ||
| 194 | ISHARES RUSSELL 2000 GROWTH ETF | 1,415 | 229,000 | 0.02% | ||
| 195 | TOYOTA MOTOR CORP | 2,040 | 222,000 | 0.02% | ||
| 196 | PUBLIC STORAGE | 1,014 | 222,000 | 0.02% | ||
| 197 | NUVEEN CA QUALTY MUN INCOME | 15,283 | 220,000 | 0.02% | ||
| 198 | WAL-MART STORES INC | 2,991 | 215,000 | 0.02% | ||
| 199 | FORTIVE CORP | 3,543 | 213,000 | 0.02% | ||
| 200 | KRAFT HEINZ CO | 2,318 | 210,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001057, filed 2017.05.15).
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.
