| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCHWAB US DIVIDEND EQUITY ETF | 11,230 | 404,000 | 0.36% | ||
| 52 | 3M CO | 2,308 | 327,000 | 0.29% | ||
| 53 | WHIRLPOOL CORP | 2,183 | 321,000 | 0.29% | ||
| 54 | KLA-TENCOR CORP | 5,391 | 270,000 | 0.24% | ||
| 55 | ISHARES TR | 2,309 | 253,000 | 0.23% | ||
| 56 | UNITED TECHNOLOGIES CORP | 2,715 | 242,000 | 0.22% | ||
| 57 | BIOMARIN PHARMACEUTICAL INC | 2,200 | 232,000 | 0.21% | ||
| 58 | VANGUARD INDEX FDS | 1,962 | 212,000 | 0.19% | ||
| 59 | WAL-MART STORES INC | 3,259 | 211,000 | 0.19% | ||
| 60 | WILLIAMS COS INC DEL | 5,623 | 207,000 | 0.19% | ||
| 61 | ALTRIA GROUP INC | 3,803 | 207,000 | 0.19% | ||
| 62 | PFIZER INC | 6,528 | 205,000 | 0.18% | ||
| 63 | AT&T INC | 6,149 | 200,000 | 0.18% | ||
| 64 | MARATHON OIL CORP | 12,939 | 199,000 | 0.18% | ||
| 65 | ZIOPHARM ONCOLOGY INC | 20,709 | 187,000 | 0.17% | ||
| 66 | Vaneck Vectors Gold | 13,300 | 183,000 | 0.16% | ||
| 67 | GENWORTH FINL INC | 14,127 | 65,000 | 0.06% | ||
| 68 | Violin Memory, Inc. | 31,475 | 43,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002018, filed 2015.10.16).
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.