| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | THERMO FISHER SCIENTIFIC INC | 3,451 | 422,000 | 0.30% | ||
| 102 | VANGUARD INDEX FDS | 5,481 | 421,000 | 0.30% | ||
| 103 | METLIFE INC | 8,827 | 416,000 | 0.30% | ||
| 104 | CATERPILLAR INC | 6,333 | 414,000 | 0.29% | ||
| 105 | COGNIZANT TECHNOLOGY SOLUTIO | 6,580 | 412,000 | 0.29% | ||
| 106 | Abbott Labs Common | 10,254 | 412,000 | 0.29% | ||
| 107 | Auto Data Processing | 5,030 | 404,000 | 0.29% | ||
| 108 | XBIOTECH INC | 26,833 | 401,000 | 0.29% | ||
| 109 | UNITEDHEALTH GROUP INC | 3,414 | 396,000 | 0.28% | ||
| 110 | ISHARES MSCI TAIWAN ETF | 29,921 | 394,000 | 0.28% | ||
| 111 | BERKSHIRE HATHAWAY INC-DEL CL | 2 | 390,000 | 0.28% | ||
| 112 | MEDTRONIC PLC | 5,733 | 384,000 | 0.27% | ||
| 113 | RYDEX ETF TRUST | 3,106 | 384,000 | 0.27% | ||
| 114 | ALIBABA GROUP HLDG LTD | 6,465 | 381,000 | 0.27% | ||
| 115 | LEUCADIA NATL CORP | 18,769 | 380,000 | 0.27% | ||
| 116 | VANGUARD BD INDEX FDS | 4,570 | 374,000 | 0.27% | ||
| 117 | ST JOE CO | 19,121 | 366,000 | 0.26% | ||
| 118 | ISHARES MSCI ISRAEL CAPPED ETF | 7,518 | 361,000 | 0.26% | ||
| 119 | COLGATE PALMOLIVE CO | 5,610 | 356,000 | 0.25% | ||
| 120 | SCHLUMBERGER LTD | 5,092 | 351,000 | 0.25% | ||
| 121 | JPMORGAN CHASE & CO | 11,439 | 348,000 | 0.25% | ||
| 122 | GLAXOSMITHKLINE PLC | 9,030 | 347,000 | 0.25% | ||
| 123 | NEXPOINT RESIDENTIAL TR INC | 25,742 | 344,000 | 0.24% | ||
| 124 | SPDR GOLD TR | 3,183 | 340,000 | 0.24% | ||
| 125 | HCP INC | 9,043 | 337,000 | 0.24% | ||
| 126 | VISA INC | 4,748 | 331,000 | 0.24% | ||
| 127 | WASHINGTON FED INC | 14,534 | 331,000 | 0.24% | ||
| 128 | FIDELITY | 10,876 | 329,000 | 0.23% | ||
| 129 | ISHARES RUSSELL 2000 VALUE ETF | 3,593 | 324,000 | 0.23% | ||
| 130 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,880 | 323,000 | 0.23% | ||
| 131 | BRISTOL MYERS SQUIBB CO | 5,399 | 320,000 | 0.23% | ||
| 132 | F5 NETWORKS INC | 2,753 | 319,000 | 0.23% | ||
| 133 | SPDR S&P MIDCAP 400 ETF TR | 1,248 | 311,000 | 0.22% | ||
| 134 | ISHARES TR | 2,751 | 305,000 | 0.22% | ||
| 135 | NEXTERA ENERGY INC | 3,061 | 299,000 | 0.21% | ||
| 136 | DELTA AIRLINES INC DEL | 6,651 | 298,000 | 0.21% | ||
| 137 | POWERSHARES ETF TR II | 20,626 | 297,000 | 0.21% | ||
| 138 | DUKE ENERGY CORP NEW | 4,048 | 291,000 | 0.21% | ||
| 139 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 5,618 | 290,000 | 0.21% | ||
| 140 | W P CAREY INC | 5,000 | 289,000 | 0.21% | ||
| 141 | ISHARES TR | 8,654 | 284,000 | 0.20% | ||
| 142 | PRUDENTIAL FINL INC | 3,705 | 282,000 | 0.20% | ||
| 143 | WISDOMTREE TR | 8,318 | 278,000 | 0.20% | ||
| 144 | JAZZ PHARMACEUTICALS PLC | 2,094 | 278,000 | 0.20% | ||
| 145 | GILEAD SCIENCES INC | 2,826 | 277,000 | 0.20% | ||
| 146 | VANGUARD INDEX FDS | 3,129 | 276,000 | 0.20% | ||
| 147 | UNION PAC CORP | 3,109 | 275,000 | 0.20% | ||
| 148 | FIRSTENERGY CORP | 8,401 | 263,000 | 0.19% | ||
| 149 | VANGUARD INDEX FDS | 2,650 | 262,000 | 0.19% | ||
| 150 | TOLL BROTHERS INC | 7,599 | 260,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569638-15-000004, filed 2015.11.17).
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.
