| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APOLLO INVT CORP 5.75% 01/15/2016 | 10,000 | 10,000 | 0.00% | ||
| 2 | DNP SELECT INCOME FD INC | 10,037 | 90,000 | 0.01% | ||
| 3 | FORD MTR CO DEL | 10,897 | 148,000 | 0.02% | ||
| 4 | PC-TEL INC | 25,839 | 155,000 | 0.02% | ||
| 5 | NUVEEN CA QUALTY MUN INCOME | 10,612 | 159,000 | 0.02% | ||
| 6 | WISDOMTREE TR | 2,993 | 201,000 | 0.03% | ||
| 7 | GLAXOSMITHKLINE PLC | 5,849 | 225,000 | 0.03% | ||
| 8 | AMERICAN ELEC PWR INC | 3,970 | 226,000 | 0.03% | ||
| 9 | PAYCHEX INC | 4,915 | 234,000 | 0.03% | ||
| 10 | AMERICAN INTL GROUP INC | 4,115 | 234,000 | 0.03% | ||
| 11 | VANGUARD INDEX FDS | 2,170 | 256,000 | 0.04% | ||
| 12 | AMGEN INC | 1,914 | 265,000 | 0.04% | ||
| 13 | WISDOMTREE TR | 6,500 | 276,000 | 0.04% | ||
| 14 | TEVA PHARMACEUTICAL INDS LTD | 5,027 | 284,000 | 0.04% | ||
| 15 | SCHWAB CHARLES CORP | 10,150 | 290,000 | 0.04% | ||
| 16 | ISHARES TR | 2,500 | 293,000 | 0.04% | ||
| 17 | BP PLC | 9,615 | 294,000 | 0.04% | ||
| 18 | UNITED NATURAL FOODSINC | 6,125 | 297,000 | 0.04% | ||
| 19 | ISHARES TR | 3,240 | 312,000 | 0.05% | ||
| 20 | ISHARES TR | 2,233 | 312,000 | 0.05% | ||
| 21 | ISHARES TR | 9,558 | 313,000 | 0.05% | ||
| 22 | LOCKHEED MARTIN CORP | 1,562 | 324,000 | 0.05% | ||
| 23 | VANGUARD INDEX FDS | 3,373 | 338,000 | 0.05% | ||
| 24 | FASTENAL CO | 9,250 | 339,000 | 0.05% | ||
| 25 | SPDR INDEX SHS FDS | 9,303 | 344,000 | 0.05% | ||
| 26 | ISHARES TR | 3,837 | 358,000 | 0.05% | ||
| 27 | ISHARES TR | 6,301 | 361,000 | 0.05% | ||
| 28 | ISHARES TR | 5,750 | 367,000 | 0.05% | ||
| 29 | FRANKLIN RESOURCES INC | 9,875 | 368,000 | 0.05% | ||
| 30 | ISHARES TR | 2,001 | 386,000 | 0.06% | ||
| 31 | ALLEGION PUB LTD CO | 6,785 | 391,000 | 0.06% | ||
| 32 | SPDR S&P 500 ETF TR | 2,071 | 397,000 | 0.06% | ||
| 33 | SCHLUMBERGER LTD | 5,773 | 398,000 | 0.06% | ||
| 34 | S&P GLOBAL INC | 4,762 | 412,000 | 0.06% | ||
| 35 | ISHARES TR | 1,374 | 417,000 | 0.06% | ||
| 36 | SELECT SECTOR SPDR TR | 18,435 | 418,000 | 0.06% | ||
| 37 | VANGUARD INDEX FDS | 4,320 | 420,000 | 0.06% | ||
| 38 | WISDOMTREE TR | 11,394 | 434,000 | 0.06% | ||
| 39 | PATTERSON COS INC | 10,410 | 450,000 | 0.07% | ||
| 40 | IRON MTN INC NEW | 14,732 | 457,000 | 0.07% | ||
| 41 | ISHARES TR | 4,818 | 477,000 | 0.07% | ||
| 42 | VANGUARD INDEX FDS | 4,847 | 478,000 | 0.07% | ||
| 43 | FIDELITY | 21,451 | 480,000 | 0.07% | ||
| 44 | SYSCO CORP | 12,475 | 486,000 | 0.07% | ||
| 45 | HAIN CELESTIAL GROUP INC | 9,449 | 488,000 | 0.07% | ||
| 46 | MEDTRONIC PLC | 7,375 | 494,000 | 0.07% | ||
| 47 | DEERE & CO | 6,954 | 515,000 | 0.08% | ||
| 48 | ISHARES TR | 3,540 | 551,000 | 0.08% | ||
| 49 | JACOBS ENGR GROUP INC | 24,437 | 560,000 | 0.08% | ||
| 50 | ISHARES TR | 8,548 | 606,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001540141-15-000010, filed 2015.10.29).
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.
