| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SCHWAB U.S. MID-CAP ETF | 6,406 | 273,000 | 0.23% | ||
| 102 | TEXAS INSTRS INC | 5,051 | 260,000 | 0.22% | ||
| 103 | THERMO FISHER SCIENTIFIC INC | 2,000 | 260,000 | 0.22% | ||
| 104 | ISHARES TR | 2,627 | 260,000 | 0.22% | ||
| 105 | VANGUARD SPECIALIZED FUNDS | 3,300 | 259,000 | 0.22% | ||
| 106 | EDWARDS LIFESCIENCES CORP | 1,810 | 258,000 | 0.22% | ||
| 107 | ALLSCRIPTS HEALTHCARE SOLUTN | 18,735 | 256,000 | 0.21% | ||
| 108 | UNITEDHEALTH GROUP INC | 2,060 | 251,000 | 0.21% | ||
| 109 | SEMTECH CORP COM | 12,645 | 251,000 | 0.21% | ||
| 110 | ANADARKO PETE CORP | 3,162 | 247,000 | 0.21% | ||
| 111 | ADOBE INC | 2,971 | 241,000 | 0.20% | ||
| 112 | HALLIBURTON CO | 5,440 | 234,000 | 0.20% | ||
| 113 | DEERE & CO | 2,384 | 231,000 | 0.19% | ||
| 114 | ISHARES TR | 5,690 | 225,000 | 0.19% | ||
| 115 | SPDR GOLD TR | 2,000 | 225,000 | 0.19% | ||
| 116 | DOW CHEM CO | 4,362 | 223,000 | 0.19% | ||
| 117 | TRAVELERS COMPANIES INC | 2,258 | 218,000 | 0.18% | ||
| 118 | SCHWAB INTERNATIONAL EQUITY ETF | 7,009 | 214,000 | 0.18% | ||
| 119 | ISHARES TR | 1,240 | 211,000 | 0.18% | ||
| 120 | BRINKER INTL INC | 3,509 | 202,000 | 0.17% | ||
| 121 | HOSPIRA INC. | 2,275 | 202,000 | 0.17% | ||
| 122 | Dynacert Inc F | 40,350 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905729-15-000239, filed 2015.07.23).
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.
