| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GENERAL ELECTRIC CO | 12,719 | 329,000 | 0.24% | ||
| 52 | MARSH & MCLENNAN COS INC | 6,590 | 325,000 | 0.24% | ||
| 53 | LOWES COS INC | 6,540 | 320,000 | 0.24% | ||
| 54 | BEACON ROOFING SUPPLY INC | 8,274 | 320,000 | 0.24% | ||
| 55 | PUBLIC SVC ENTERPRISE GRP IN | 8,401 | 320,000 | 0.24% | ||
| 56 | CHEVRON CORP NEW | 2,647 | 315,000 | 0.23% | ||
| 57 | NEWELL BRANDS | 10,150 | 303,000 | 0.22% | ||
| 58 | COSTCO WHSL CORP NEW | 2,588 | 289,000 | 0.21% | ||
| 59 | KONINKLIJKE PHILIPS N V | 8,167 | 287,000 | 0.21% | ||
| 60 | ORACLE CORP | 6,276 | 257,000 | 0.19% | ||
| 61 | PIMCO ETF TR | 5,000 | 252,000 | 0.19% | ||
| 62 | MICHAEL KORS HLDGS LTD | 2,560 | 239,000 | 0.18% | ||
| 63 | ISHARES TR | 2,625 | 239,000 | 0.18% | ||
| 64 | Vaneck Vectors Gold | 9,810 | 232,000 | 0.17% | ||
| 65 | Clarcor Inc Com | 3,478 | 199,000 | 0.15% | ||
| 66 | EATON VANCE MUN INCOME 2028 | 12,496 | 196,000 | 0.15% | ||
| 67 | DISNEY WALT CO | 2,416 | 193,000 | 0.14% | ||
| 68 | SMUCKER J M CO | 1,957 | 190,000 | 0.14% | ||
| 69 | WASHINGTON FED INC | 8,063 | 188,000 | 0.14% | ||
| 70 | AMGEN INC | 1,500 | 185,000 | 0.14% | ||
| 71 | PROCTER AND GAMBLE CO | 2,286 | 184,000 | 0.14% | ||
| 72 | BUILD A BEAR WORKSHOP COM | 18,925 | 182,000 | 0.13% | ||
| 73 | DOW CHEM CO | 3,422 | 166,000 | 0.12% | ||
| 74 | PG&E CORP | 3,799 | 164,000 | 0.12% | ||
| 75 | JOHNSON & JOHNSON | 1,602 | 157,000 | 0.12% | ||
| 76 | PFIZER INC | 4,827 | 155,000 | 0.11% | ||
| 77 | SANGAMO THERAPEUTICS INCORPORATED | 8,300 | 150,000 | 0.11% | ||
| 78 | PEPSICO INC | 1,742 | 145,000 | 0.11% | ||
| 79 | PHILLIPS 66 | 1,880 | 145,000 | 0.11% | ||
| 80 | RETAIL PPTYS AMER INC CL A | 10,327 | 140,000 | 0.10% | ||
| 81 | MCDONALDS CORP | 1,419 | 139,000 | 0.10% | ||
| 82 | AMERICAN ELEC PWR INC | 2,731 | 138,000 | 0.10% | ||
| 83 | V F CORP | 2,200 | 136,000 | 0.10% | ||
| 84 | VISA INC | 623 | 134,000 | 0.10% | ||
| 85 | ISHARES MSCI EAFE SMALL CAP IDX FD | 2,555 | 133,000 | 0.10% | ||
| 86 | MATTEL INC | 3,284 | 132,000 | 0.10% | ||
| 87 | WISDOMTREE TR | 1,940 | 131,000 | 0.10% | ||
| 88 | CISCO SYS INC | 5,842 | 131,000 | 0.10% | ||
| 89 | ISHARES TR | 1,114 | 130,000 | 0.10% | ||
| 90 | COLUMBIA PPTY TR INC | 4,569 | 125,000 | 0.09% | ||
| 91 | NEXTERA ENERGY INC | 1,292 | 124,000 | 0.09% | ||
| 92 | AMAZON COM INC | 364 | 122,000 | 0.09% | ||
| 93 | EXXON MOBIL CORP | 1,219 | 119,000 | 0.09% | ||
| 94 | ACE LTD | 1,200 | 119,000 | 0.09% | ||
| 95 | WASTE MGMT INC DEL | 2,800 | 118,000 | 0.09% | ||
| 96 | SPDR MSCI ACWI ETF | 1,603 | 101,000 | 0.07% | ||
| 97 | JPMORGAN CHASE & CO | 1,648 | 100,000 | 0.07% | ||
| 98 | GRAMERCY PPTY TR | 12,309 | 96,000 | 0.07% | ||
| 99 | BOEING CO | 754 | 95,000 | 0.07% | ||
| 100 | AGILENT TECHNOLOGIES INC | 1,415 | 79,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569067-14-000007, filed 2014.05.05).
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.
