| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INDEX FDS | 7,350 | 599,000 | 0.11% | ||
| 52 | BOEING CO | 3,957 | 572,000 | 0.10% | ||
| 53 | COCA COLA CO | 12,904 | 554,000 | 0.10% | ||
| 54 | MEDTRONIC PLC | 7,195 | 553,000 | 0.10% | ||
| 55 | SPDR GOLD TR | 5,158 | 523,000 | 0.09% | ||
| 56 | BANK AMER CORP | 30,582 | 515,000 | 0.09% | ||
| 57 | ISHARES TR | 6,498 | 488,000 | 0.09% | ||
| 58 | PEPSICO INC | 4,479 | 448,000 | 0.08% | ||
| 59 | PG&E CORP | 8,109 | 431,000 | 0.08% | ||
| 60 | POWERSHARES ETF TR II | 11,095 | 428,000 | 0.08% | ||
| 61 | COSTCO WHSL CORP NEW | 2,628 | 424,000 | 0.08% | ||
| 62 | AMGEN INC | 2,613 | 424,000 | 0.08% | ||
| 63 | COMCAST CORP NEW | 7,394 | 417,000 | 0.08% | ||
| 64 | VANGUARD INDEX FDS | 3,784 | 403,000 | 0.07% | ||
| 65 | FRANKLIN RESOURCES INC | 10,884 | 401,000 | 0.07% | ||
| 66 | SOUTHERN CO | 8,177 | 383,000 | 0.07% | ||
| 67 | HALLIBURTON CO | 10,468 | 356,000 | 0.06% | ||
| 68 | SCHWAB US DIVIDEND EQUITY ETF | 9,180 | 354,000 | 0.06% | ||
| 69 | BRISTOL MYERS SQUIBB CO | 4,975 | 342,000 | 0.06% | ||
| 70 | ISHARES TR | 10,390 | 334,000 | 0.06% | ||
| 71 | ISHARES | 6,822 | 332,000 | 0.06% | ||
| 72 | MCDONALDS CORP | 2,789 | 329,000 | 0.06% | ||
| 73 | POWERSHARES QQQ TRUST | 2,920 | 327,000 | 0.06% | ||
| 74 | Chubb Corporation | 2,456 | 326,000 | 0.06% | ||
| 75 | HEWLETT PACKARD ENTERPRISE C | 19,904 | 303,000 | 0.05% | ||
| 76 | CISCO SYS INC | 11,005 | 299,000 | 0.05% | ||
| 77 | PFIZER INC | 9,098 | 294,000 | 0.05% | ||
| 78 | FORD MTR CO DEL | 20,773 | 293,000 | 0.05% | ||
| 79 | NATUS MEDICAL INC. | 5,789 | 278,000 | 0.05% | ||
| 80 | UNILEVER PLC | 6,427 | 277,000 | 0.05% | ||
| 81 | ORACLE CORP | 7,162 | 262,000 | 0.05% | ||
| 82 | CONSOLIDATED COMM HLDGS INC COM | 12,338 | 258,000 | 0.05% | ||
| 83 | SHERWIN WILLIAMS CO | 972 | 252,000 | 0.05% | ||
| 84 | WALGREENS BOOTS ALLIANCE INC | 2,781 | 237,000 | 0.04% | ||
| 85 | HP INC | 19,797 | 234,000 | 0.04% | ||
| 86 | REALTY INCOME CORP | 4,464 | 230,000 | 0.04% | ||
| 87 | ALPHABET INC | 288 | 224,000 | 0.04% | ||
| 88 | TABLEAU SOFTWARE INC | 2,349 | 221,000 | 0.04% | ||
| 89 | WAL-MART STORES INC | 3,560 | 218,000 | 0.04% | ||
| 90 | HEALTH NET INC | 3,135 | 215,000 | 0.04% | ||
| 91 | ALPHABET INC | 280 | 213,000 | 0.04% | ||
| 92 | DU PONT E I DE NEMOURS & CO | 3,079 | 205,000 | 0.04% | ||
| 93 | INGERSOLL-RAND PLC | 3,676 | 203,000 | 0.04% | ||
| 94 | Alcoa | 20,000 | 197,000 | 0.04% | ||
| 95 | DST SYS INC DEL | 1,677 | 191,000 | 0.03% | ||
| 96 | TESLA INC | 780 | 187,000 | 0.03% | ||
| 97 | AMERICAN ELEC PWR INC | 3,173 | 185,000 | 0.03% | ||
| 98 | PHILIP MORRIS INTL INC | 2,041 | 179,000 | 0.03% | ||
| 99 | 3M CO | 1,177 | 177,000 | 0.03% | ||
| 100 | MERCK & CO INC | 3,329 | 176,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-053071, filed 2016.02.16).
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.
