| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VERIZON COMMUNICATIONS INC | 41,774 | 2,036,000 | 0.63% | ||
| 52 | NIKE INC | 36,022 | 2,008,000 | 0.62% | ||
| 53 | ABBVIE INC | 30,576 | 1,992,000 | 0.62% | ||
| 54 | SCHWAB US DIVIDEND EQUITY ETF | 44,287 | 1,974,000 | 0.61% | ||
| 55 | ALPS ETF TR | 152,762 | 1,942,000 | 0.60% | ||
| 56 | SCHWAB INTERNATIONAL EQUITY ETF | 64,699 | 1,933,000 | 0.60% | ||
| 57 | MICRON TECHNOLOGY INC | 66,450 | 1,920,000 | 0.60% | ||
| 58 | UNITEDHEALTH GROUP INC | 11,553 | 1,895,000 | 0.59% | ||
| 59 | SELECT SECTOR SPDR TR | 36,840 | 1,890,000 | 0.59% | ||
| 60 | PFIZER INC | 55,175 | 1,888,000 | 0.59% | ||
| 61 | LEUCADIA NATL CORP | 72,525 | 1,886,000 | 0.59% | ||
| 62 | CHEVRON CORP NEW | 17,524 | 1,882,000 | 0.58% | ||
| 63 | VANGUARD WHITEHALL FDS | 24,144 | 1,875,000 | 0.58% | ||
| 64 | UNITED PARCEL SERVICE INC | 16,684 | 1,790,000 | 0.56% | ||
| 65 | AT&T INC | 42,800 | 1,778,000 | 0.55% | ||
| 66 | SPDR SERIES TRUST | 22,440 | 1,672,000 | 0.52% | ||
| 67 | PIMCO ETF TR | 16,162 | 1,633,000 | 0.51% | ||
| 68 | SCHWAB US TIPS ETF | 28,780 | 1,598,000 | 0.50% | ||
| 69 | AMERICAN EXPRESS CO | 19,881 | 1,573,000 | 0.49% | ||
| 70 | PEPSICO INC | 13,990 | 1,565,000 | 0.49% | ||
| 71 | POWERSHARES ETF TRUST II | 67,190 | 1,563,000 | 0.49% | ||
| 72 | T Rowe Price Group Inc | 22,769 | 1,552,000 | 0.48% | ||
| 73 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 14,180 | 1,545,000 | 0.48% | ||
| 74 | MOSAIC CO NEW | 51,670 | 1,508,000 | 0.47% | ||
| 75 | USG Corp | 46,641 | 1,483,000 | 0.46% | ||
| 76 | SCHWAB EMERGING MARKETS EQUITY ETF | 61,604 | 1,477,000 | 0.46% | ||
| 77 | SCHLUMBERGER LTD | 18,676 | 1,459,000 | 0.45% | ||
| 78 | ROYAL DUTCH SHELL PLC | 26,650 | 1,405,000 | 0.44% | ||
| 79 | UNILEVER N V | 27,735 | 1,378,000 | 0.43% | ||
| 80 | HONEYWELL INTL INC | 11,014 | 1,375,000 | 0.43% | ||
| 81 | VANGUARD INTL EQUITY INDEX F | 34,340 | 1,364,000 | 0.42% | ||
| 82 | NESTLE SA SPONSORED ADR REPSTG | 17,688 | 1,360,000 | 0.42% | ||
| 83 | ORACLE CORP | 30,039 | 1,340,000 | 0.42% | ||
| 84 | ISHARES RUSSELL 2000 VALUE ETF | 11,260 | 1,330,000 | 0.41% | ||
| 85 | ANHEUSER BUSCH INBEV SA/NV | 12,105 | 1,329,000 | 0.41% | ||
| 86 | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 55,374 | 1,326,000 | 0.41% | ||
| 87 | SPDR INDEX SHS FDS | 44,839 | 1,318,000 | 0.41% | ||
| 88 | Seritage Growth Properties | 28,900 | 1,247,000 | 0.39% | ||
| 89 | VANGUARD TAX-MANAGED FDS | 31,518 | 1,239,000 | 0.38% | ||
| 90 | AMERISOURCEBERGEN CORP | 13,800 | 1,221,000 | 0.38% | ||
| 91 | AMGEN INC | 7,187 | 1,179,000 | 0.37% | ||
| 92 | PBF ENERGY INC | 53,065 | 1,176,000 | 0.37% | ||
| 93 | VANGUARD INDEX FDS | 9,510 | 1,168,000 | 0.36% | ||
| 94 | JOHNSON CTLS INTL PLC | 27,705 | 1,167,000 | 0.36% | ||
| 95 | TOTAL S A | 22,305 | 1,125,000 | 0.35% | ||
| 96 | PPG INDS INC | 10,558 | 1,109,000 | 0.34% | ||
| 97 | JPMORGAN CHASE & CO | 34,070 | 1,100,000 | 0.34% | ||
| 98 | TWENTY FIRST CENTY FOX INC | 33,740 | 1,093,000 | 0.34% | ||
| 99 | ALLERGAN PLC | 4,527 | 1,082,000 | 0.34% | ||
| 100 | BP PLC | 30,404 | 1,050,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001476804-17-000004, filed 2017.05.11).
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.
