| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROBERT HALF INTL INC | 15,800 | 736,000 | 0.27% | ||
| 102 | TWENTY FIRST CENTY FOX INC | 26,390 | 736,000 | 0.27% | ||
| 103 | PBF ENERGY INC | 21,495 | 714,000 | 0.27% | ||
| 104 | RALPH LAUREN CORP | 7,380 | 710,000 | 0.26% | ||
| 105 | SCHWAB EMERGING MARKETS EQUITY ETF | 34,187 | 710,000 | 0.26% | ||
| 106 | AUTOMATIC DATA PROCESSING IN | 7,775 | 698,000 | 0.26% | ||
| 107 | EXPRESS SCRIPTS HLDG CO | 9,934 | 682,000 | 0.25% | ||
| 108 | DEVON ENERGY CORP NEW | 24,750 | 679,000 | 0.25% | ||
| 109 | EBAY INC | 28,000 | 668,000 | 0.25% | ||
| 110 | ISHARES TR | 27,100 | 660,000 | 0.25% | ||
| 111 | BP PLC | 21,863 | 660,000 | 0.25% | ||
| 112 | MOSAIC CO NEW | 24,285 | 656,000 | 0.24% | ||
| 113 | Verifone Systems, Inc. | 23,175 | 654,000 | 0.24% | ||
| 114 | BLACKROCK CA MUNI 2018 TERM | 41,500 | 625,000 | 0.23% | ||
| 115 | TYCO INTL PLC SHS | 16,400 | 602,000 | 0.22% | ||
| 116 | Volkswagen AG | 20,700 | 600,000 | 0.22% | ||
| 117 | VANGUARD STAR FDS | 13,291 | 597,000 | 0.22% | ||
| 118 | TOTAL SYS SVCS INC | 12,300 | 585,000 | 0.22% | ||
| 119 | ALPHABET INC | 760 | 580,000 | 0.22% | ||
| 120 | AMERICAN INTL GROUP INC | 10,713 | 579,000 | 0.22% | ||
| 121 | VANGUARD BD INDEX FDS | 6,470 | 558,000 | 0.21% | ||
| 122 | LEGG MASON BW GLB INC OPP FD | 45,066 | 557,000 | 0.21% | ||
| 123 | SYSCO CORP | 11,750 | 549,000 | 0.20% | ||
| 124 | TWITTER INC | 33,109 | 548,000 | 0.20% | ||
| 125 | SELECT SECTOR SPDR TR | 24,306 | 547,000 | 0.20% | ||
| 126 | NORFOLK SOUTHERN CORP | 6,462 | 538,000 | 0.20% | ||
| 127 | VANGUARD INDEX FDS | 6,315 | 523,000 | 0.19% | ||
| 128 | BRISTOL MYERS SQUIBB CO | 7,752 | 495,000 | 0.18% | ||
| 129 | Rolls-Royce Holdings | 48,180 | 473,000 | 0.18% | ||
| 130 | AMAZON COM INC | 794 | 471,000 | 0.18% | ||
| 131 | VANGUARD INDEX FDS | 5,587 | 468,000 | 0.17% | ||
| 132 | PERRIGO CO PLC | 3,631 | 465,000 | 0.17% | ||
| 133 | VANGUARD TAX-MANAGED FDS | 12,709 | 456,000 | 0.17% | ||
| 134 | SCHWAB U.S. REIT ETF | 10,840 | 449,000 | 0.17% | ||
| 135 | BECTON DICKINSON & CO | 2,895 | 440,000 | 0.16% | ||
| 136 | ORACLE CORP | 10,479 | 429,000 | 0.16% | ||
| 137 | FACEBOOK INC | 3,609 | 412,000 | 0.15% | ||
| 138 | CARE CAP PPTYS INC | 14,790 | 397,000 | 0.15% | ||
| 139 | COSTCO WHSL CORP NEW | 2,489 | 392,000 | 0.15% | ||
| 140 | VISA INC | 5,086 | 389,000 | 0.15% | ||
| 141 | SCHWAB U.S. LARGE-CAP VALUE ETF | 8,899 | 384,000 | 0.14% | ||
| 142 | FOOT LOCKER INC | 5,880 | 379,000 | 0.14% | ||
| 143 | LABORATORY CORP AMER HLDGS | 3,185 | 373,000 | 0.14% | ||
| 144 | QUALCOMM INC | 7,100 | 363,000 | 0.14% | ||
| 145 | ISHARES INC | 6,653 | 351,000 | 0.13% | ||
| 146 | ALLERGAN PLC | 1,292 | 346,000 | 0.13% | ||
| 147 | PROTO LABS INC COM | 4,410 | 340,000 | 0.13% | ||
| 148 | SPDR S&P 500 ETF TR | 1,590 | 327,000 | 0.12% | ||
| 149 | UNION PAC CORP | 4,116 | 327,000 | 0.12% | ||
| 150 | BED BATH & BEYOND INC | 6,480 | 322,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001476804-16-000013, filed 2016.05.12).
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.
