| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MCDONALDS CORP | 1,413 | 14,339,000 | 0.11% | ||
| 152 | ISHARES TR | 1,559 | 14,226,000 | 0.11% | ||
| 153 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY IND | 360 | 14,119,000 | 0.11% | ||
| 154 | KKR & CO LP COMMON UNITS | 237 | 14,118,000 | 0.11% | ||
| 155 | MAXIM INTEGR | 467 | 13,976,000 | 0.11% | ||
| 156 | TRINITY INDS INC | 315 | 13,894,000 | 0.10% | ||
| 157 | ISHARES TR | 1,470 | 13,817,000 | 0.10% | ||
| 158 | ISHARES TR | 520 | 13,778,000 | 0.10% | ||
| 159 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 402 | 13,737,000 | 0.10% | ||
| 160 | SCHWAB CHARLES CORP | 392 | 13,708,000 | 0.10% | ||
| 161 | POWERSHS DB MULTI SECT COMM | 466 | 13,706,000 | 0.10% | ||
| 162 | Nomura Holdings Inc | 79 | 13,497,000 | 0.10% | ||
| 163 | BANCO BILBAO VIZCAYA ARGENTA | 113 | 13,479,000 | 0.10% | ||
| 164 | WISDOMTREE TR | 584 | 13,405,000 | 0.10% | ||
| 165 | DELTA AIRLINES INC DEL | 598 | 13,319,000 | 0.10% | ||
| 166 | ISHARES TR | 1,225 | 13,167,000 | 0.10% | ||
| 167 | UNILEVER PLC | 536 | 13,153,000 | 0.10% | ||
| 168 | AMERICAN FINL GROUP INC OHIO | 906 | 13,148,000 | 0.10% | ||
| 169 | AUTOMATIC DATA PROCESSING IN | 1,027 | 12,781,000 | 0.10% | ||
| 170 | E M C CORP MASS COM | 307 | 12,708,000 | 0.10% | ||
| 171 | VANGUARD INDEX FDS | 968 | 12,616,000 | 0.10% | ||
| 172 | TAIWAN SEMICONDUCTOR MFG LTD | 261 | 12,584,000 | 0.10% | ||
| 173 | KELLOGG CO | 835 | 12,550,000 | 0.09% | ||
| 174 | ISHARES TR | 1,089 | 12,432,000 | 0.09% | ||
| 175 | UBS GROUP AG | 230 | 12,418,000 | 0.09% | ||
| 176 | COGNIZANT TECHNOLOGY SOLUTIO | 776 | 12,398,000 | 0.09% | ||
| 177 | SCHWAB U.S. LARGE-CAP ETF | 564 | 12,322,000 | 0.09% | ||
| 178 | ISHARES U S ETF TR | 617 | 12,313,000 | 0.09% | ||
| 179 | DISNEY WALT CO | 1,254 | 12,275,000 | 0.09% | ||
| 180 | NOVO-NORDISK A S | 659 | 12,153,000 | 0.09% | ||
| 181 | SCHLUMBERGER LTD | 836 | 12,125,000 | 0.09% | ||
| 182 | ROSS STORES INC | 587 | 12,111,000 | 0.09% | ||
| 183 | JPMORGAN CHASE & CO | 735 | 12,052,000 | 0.09% | ||
| 184 | DTE ENERGY CO | 968 | 12,038,000 | 0.09% | ||
| 185 | MANNKIND CORP. | 38 | 11,914,000 | 0.09% | ||
| 186 | PUBLIC SVC ENTERPRISE GRP IN | 500 | 11,866,000 | 0.09% | ||
| 187 | ISHARES TR | 331 | 11,784,000 | 0.09% | ||
| 188 | WISDOMTREE TRUST MANAGED FUTURES STRATEGY | 481 | 11,604,000 | 0.09% | ||
| 189 | AMPHENOL CORP NEW | 585 | 11,484,000 | 0.09% | ||
| 190 | SCHWAB U.S. REIT ETF | 417 | 11,213,000 | 0.08% | ||
| 191 | SCHWAB STRATEGIC TR | 303 | 11,173,000 | 0.08% | ||
| 192 | PEPSICO INC | 1,035 | 10,979,000 | 0.08% | ||
| 193 | ISHARES 20 YEAR TREASURY BOND ETF | 1,335 | 10,808,000 | 0.08% | ||
| 194 | CITIGROUPINC | 530 | 10,675,000 | 0.08% | ||
| 195 | BARCLAYS PLC | 157 | 10,608,000 | 0.08% | ||
| 196 | VALERO ENERGY CORP NEW | 637 | 10,598,000 | 0.08% | ||
| 197 | ISHARES TR | 1,225 | 10,550,000 | 0.08% | ||
| 198 | ISHARES GOLD TRUST | 113 | 10,471,000 | 0.08% | ||
| 199 | RAYTHEON CO | 1,128 | 10,324,000 | 0.08% | ||
| 200 | METLIFE INC | 482 | 10,224,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002284, filed 2015.11.12). and can't normalized (skipped) (0001085146-15-002394, filed 2015.11.16).
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.
