| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BOEING CO | 3,958 | 518,000 | 0.18% | ||
| 52 | Hewlett Packard Co | 19,806 | 507,000 | 0.18% | ||
| 53 | PG&E CORP | 9,491 | 501,000 | 0.18% | ||
| 54 | COCA COLA CO | 12,335 | 495,000 | 0.18% | ||
| 55 | PEPSICO INC | 5,213 | 492,000 | 0.18% | ||
| 56 | MEDTRONIC PLC | 7,195 | 482,000 | 0.17% | ||
| 57 | BANK AMER CORP | 30,903 | 481,000 | 0.17% | ||
| 58 | COSTCO WHSL CORP NEW | 2,860 | 414,000 | 0.15% | ||
| 59 | COMCAST CORP NEW | 7,251 | 412,000 | 0.15% | ||
| 60 | FRANKLIN RESOURCES INC | 10,884 | 406,000 | 0.14% | ||
| 61 | SOUTHERN CO | 9,039 | 404,000 | 0.14% | ||
| 62 | POWERSHARES ETF TR II | 10,935 | 393,000 | 0.14% | ||
| 63 | VANGUARD INDEX FDS | 3,784 | 379,000 | 0.13% | ||
| 64 | HALLIBURTON CO | 10,468 | 370,000 | 0.13% | ||
| 65 | AMGEN INC | 2,508 | 347,000 | 0.12% | ||
| 66 | BRISTOL MYERS SQUIBB CO | 5,825 | 345,000 | 0.12% | ||
| 67 | WISDOMTREE TR | 9,273 | 330,000 | 0.12% | ||
| 68 | CISCO SYS INC | 11,713 | 307,000 | 0.11% | ||
| 69 | Chubb Corporation | 2,456 | 301,000 | 0.11% | ||
| 70 | POWERSHARES QQQ TRUST | 2,865 | 292,000 | 0.10% | ||
| 71 | SCHWAB US DIVIDEND EQUITY ETF | 8,047 | 289,000 | 0.10% | ||
| 72 | FORD MTR CO DEL | 20,619 | 280,000 | 0.10% | ||
| 73 | PFIZER INC | 8,681 | 273,000 | 0.10% | ||
| 74 | UNILEVER PLC | 6,427 | 262,000 | 0.09% | ||
| 75 | ORACLE CORP | 7,150 | 258,000 | 0.09% | ||
| 76 | WAL-MART STORES INC | 3,927 | 255,000 | 0.09% | ||
| 77 | CONSOLIDATED COMM HLDGS INC COM | 12,299 | 237,000 | 0.08% | ||
| 78 | WALGREENS BOOTS ALLIANCE INC | 2,842 | 236,000 | 0.08% | ||
| 79 | NATUS MEDICAL INC. | 5,789 | 228,000 | 0.08% | ||
| 80 | SCHWAB US TIPS ETF | 4,106 | 220,000 | 0.08% | ||
| 81 | REALTY INCOME CORP | 4,464 | 212,000 | 0.08% | ||
| 82 | TESLA INC | 829 | 206,000 | 0.07% | ||
| 83 | BP PLC | 6,666 | 204,000 | 0.07% | ||
| 84 | PHILIP MORRIS INTL INC | 2,466 | 196,000 | 0.07% | ||
| 85 | ROYAL DUTCH SHELL PLC | 4,088 | 194,000 | 0.07% | ||
| 86 | Alcoa | 20,000 | 193,000 | 0.07% | ||
| 87 | TABLEAU SOFTWARE INC | 2,382 | 190,000 | 0.07% | ||
| 88 | HEALTH NET INC | 3,135 | 189,000 | 0.07% | ||
| 89 | INGERSOLL-RAND PLC | 3,676 | 187,000 | 0.07% | ||
| 90 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 288 | 184,000 | 0.07% | ||
| 91 | MERCK & CO INC | 3,628 | 179,000 | 0.06% | ||
| 92 | GOOGLE INC | 290 | 177,000 | 0.06% | ||
| 93 | DST SYS INC DEL | 1,677 | 176,000 | 0.06% | ||
| 94 | AMAZON COM INC | 339 | 174,000 | 0.06% | ||
| 95 | GILEAD SCIENCES INC | 1,686 | 166,000 | 0.06% | ||
| 96 | KINDER MORGAN INC DEL | 5,947 | 165,000 | 0.06% | ||
| 97 | SYSCO CORP | 4,139 | 161,000 | 0.06% | ||
| 98 | SPDR S&P MIDCAP 400 ETF TR | 640 | 159,000 | 0.06% | ||
| 99 | ROCKWELL COLLINS INC | 1,815 | 149,000 | 0.05% | ||
| 100 | AVALANCHE BIOTECHNOLOGIES IN | 17,831 | 147,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-038987, filed 2015.10.30).
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.
