| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | THERMO FISHER SCIENTIFIC INC | 3,451 | 448,000 | 0.30% | ||
| 102 | SCHWAB U.S. REIT ETF | 11,835 | 430,000 | 0.29% | ||
| 103 | ALIBABA GROUP HLDG LTD | 5,145 | 423,000 | 0.28% | ||
| 104 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,688 | 416,000 | 0.28% | ||
| 105 | BERKSHIRE HATHAWAY INC-DEL CL | 2 | 410,000 | 0.27% | ||
| 106 | UNITEDHEALTH GROUP INC | 3,364 | 410,000 | 0.27% | ||
| 107 | Auto Data Processing | 5,030 | 404,000 | 0.27% | ||
| 108 | COGNIZANT TECHNOLOGY SOLUTIO | 6,580 | 402,000 | 0.27% | ||
| 109 | VANGUARD BD INDEX FDS | 4,929 | 401,000 | 0.27% | ||
| 110 | SCHLUMBERGER LTD | 4,640 | 400,000 | 0.27% | ||
| 111 | RYDEX ETF TRUST | 2,981 | 394,000 | 0.26% | ||
| 112 | MEDTRONIC PLC | 5,307 | 393,000 | 0.26% | ||
| 113 | UNITED PARCEL SERVICE INC | 4,038 | 391,000 | 0.26% | ||
| 114 | JAZZ PHARMACEUTICALS PLC | 2,201 | 388,000 | 0.26% | ||
| 115 | Nexpoint Cr Strategies | 52,649 | 386,000 | 0.26% | ||
| 116 | POWERSHARES ETF TR II | 20,047 | 386,000 | 0.26% | ||
| 117 | ISHARES TR | 10,068 | 383,000 | 0.26% | ||
| 118 | ISHARES RUSSELL 2000 VALUE ETF | 3,662 | 373,000 | 0.25% | ||
| 119 | ISHARES RUSSELL 3000 ETF | 2,977 | 369,000 | 0.25% | ||
| 120 | FIDELITY | 11,436 | 366,000 | 0.24% | ||
| 121 | GLAXOSMITHKLINE PLC | 8,728 | 364,000 | 0.24% | ||
| 122 | COLUMBIA PPTY TR INC | 14,703 | 361,000 | 0.24% | ||
| 123 | WASHINGTON FED INC | 15,324 | 358,000 | 0.24% | ||
| 124 | SPDR GOLD TR | 3,146 | 354,000 | 0.24% | ||
| 125 | ISHARES TR | 8,890 | 352,000 | 0.24% | ||
| 126 | VISA INC | 5,200 | 349,000 | 0.23% | ||
| 127 | F5 NETWORKS INC | 2,874 | 346,000 | 0.23% | ||
| 128 | WISDOMTREE TR | 7,900 | 343,000 | 0.23% | ||
| 129 | SPDR S&P MIDCAP 400 ETF TR | 1,248 | 341,000 | 0.23% | ||
| 130 | HCP INC | 8,838 | 322,000 | 0.22% | ||
| 131 | CYTEC INDUSTRIES INC | 5,310 | 321,000 | 0.21% | ||
| 132 | Family Dollar Stores Inc | 4,000 | 315,000 | 0.21% | ||
| 133 | VANGUARD INTL EQUITY INDEX F | 7,658 | 313,000 | 0.21% | ||
| 134 | ISHARES TR | 2,892 | 313,000 | 0.21% | ||
| 135 | ISHARES TR | 2,769 | 310,000 | 0.21% | ||
| 136 | COLGATE PALMOLIVE CO | 4,610 | 302,000 | 0.20% | ||
| 137 | VANGUARD INDEX FDS | 2,453 | 298,000 | 0.20% | ||
| 138 | ST JOE CO | 19,121 | 297,000 | 0.20% | ||
| 139 | VANGUARD INDEX FDS | 3,129 | 297,000 | 0.20% | ||
| 140 | ENERGY TRANSFER PRTNRS L P | 5,673 | 296,000 | 0.20% | ||
| 141 | POWERSHARES DB CMDTY IDX TRA | 16,100 | 290,000 | 0.19% | ||
| 142 | BRISTOL MYERS SQUIBB CO | 4,195 | 279,000 | 0.19% | ||
| 143 | LUMEN TECHNOLOGIES INC | 9,466 | 278,000 | 0.19% | ||
| 144 | SPDR INDEX SHS FDS | 6,585 | 276,000 | 0.18% | ||
| 145 | MICRON TECHNOLOGY INC | 14,493 | 273,000 | 0.18% | ||
| 146 | BP PLC SPONS | 6,799 | 272,000 | 0.18% | ||
| 147 | SPDR S&P 500 ETF TR | 1,293 | 266,000 | 0.18% | ||
| 148 | FIRSTENERGY CORP | 8,182 | 266,000 | 0.18% | ||
| 149 | W P CAREY INC | 4,500 | 265,000 | 0.18% | ||
| 150 | DELTA AIRLINES INC DEL | 6,431 | 264,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001569638-16-000007, filed 2016.02.24).
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.
