| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BLACKROCK CORE BD TR | 5,000 | 67,000 | 0.05% | ||
| 152 | NEXTERA ENERGY INC | 540 | 64,000 | 0.04% | ||
| 153 | TORONTO DOMINION BK ONT | 1,480 | 64,000 | 0.04% | ||
| 154 | VERTEX PHARMACEUTICALS INC | 750 | 60,000 | 0.04% | ||
| 155 | John Hancock Premium Dividend Fund | 4,000 | 60,000 | 0.04% | ||
| 156 | EXPRESS SCRIPTS HLDG CO | 870 | 60,000 | 0.04% | ||
| 157 | ISHARES TR | 800 | 57,000 | 0.04% | ||
| 158 | DOMINION ENERGY INC | 756 | 57,000 | 0.04% | ||
| 159 | AMGEN INC | 380 | 57,000 | 0.04% | ||
| 160 | COMCAST CORP NEW | 921 | 56,000 | 0.04% | ||
| 161 | LAS VEGAS SANDS CORP | 1,050 | 55,000 | 0.04% | ||
| 162 | DU PONT E I DE NEMOURS & CO | 858 | 55,000 | 0.04% | ||
| 163 | FASTENAL CO | 1,100 | 54,000 | 0.04% | ||
| 164 | SCHWAB US AGGREGATE BOND ETF | 1,000 | 53,000 | 0.04% | ||
| 165 | FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND | 2,739 | 53,000 | 0.04% | ||
| 166 | PIMCO ETF TR | 504 | 51,000 | 0.03% | ||
| 167 | RELIANCE STEEL & ALUMINUM CO | 741 | 51,000 | 0.03% | ||
| 168 | NOVARTIS A G | 690 | 50,000 | 0.03% | ||
| 169 | OCCIDENTAL PETE CORP DEL | 730 | 50,000 | 0.03% | ||
| 170 | UNITED PARCEL SERVICE INC | 470 | 50,000 | 0.03% | ||
| 171 | TARGET CORP | 599 | 49,000 | 0.03% | ||
| 172 | SCHWAB U.S. LARGE-CAP ETF | 1,000 | 49,000 | 0.03% | ||
| 173 | SCHWAB U.S. LARGE-CAP VALUE ETF | 1,104 | 48,000 | 0.03% | ||
| 174 | NORTHROP GRUMMAN CORP | 240 | 48,000 | 0.03% | ||
| 175 | HARRIS CORP | 600 | 47,000 | 0.03% | ||
| 176 | ALIBABA GROUP HLDG LTD | 600 | 47,000 | 0.03% | ||
| 177 | POWERSHARES ETF TR II | 1,940 | 47,000 | 0.03% | ||
| 178 | ISHARES RUSSELL 2000 VALUE ETF | 490 | 46,000 | 0.03% | ||
| 179 | ISHARES TR | 500 | 46,000 | 0.03% | ||
| 180 | CUMMINS INC | 416 | 46,000 | 0.03% | ||
| 181 | ACCENTURE PLC IRELAND | 380 | 44,000 | 0.03% | ||
| 182 | ISHARES RUSSELL 3000 ETF | 363 | 44,000 | 0.03% | ||
| 183 | SCHWAB US DIVIDEND EQUITY ETF | 1,100 | 44,000 | 0.03% | ||
| 184 | IONIS PHARMACEUTICALS INC COM | 1,060 | 43,000 | 0.03% | ||
| 185 | WELLTOWER INC | 624 | 43,000 | 0.03% | ||
| 186 | MASTERCARD INCORPORATED | 450 | 42,000 | 0.03% | ||
| 187 | BRISTOL MYERS SQUIBB CO | 640 | 41,000 | 0.03% | ||
| 188 | CURRENCYSHARES SWISS FRANC T | 400 | 40,000 | 0.03% | ||
| 189 | VANGUARD INTL EQUITY INDEX F | 1,164 | 40,000 | 0.03% | ||
| 190 | TOYOTA MOTOR CORP | 370 | 39,000 | 0.03% | ||
| 191 | KeyCorp NEW | 300 | 39,000 | 0.03% | ||
| 192 | SIMON PPTY GROUP INC NEW | 187 | 39,000 | 0.03% | ||
| 193 | LILLY ELI & CO | 520 | 38,000 | 0.03% | ||
| 194 | ISHARES TR | 375 | 37,000 | 0.03% | ||
| 195 | VANGUARD INTL EQUITY INDEX F | 733 | 36,000 | 0.02% | ||
| 196 | WORKDAY INC | 440 | 34,000 | 0.02% | ||
| 197 | ISHARES RUSSELL 1000 ETF | 300 | 34,000 | 0.02% | ||
| 198 | DIAGEO P L C | 311 | 34,000 | 0.02% | ||
| 199 | COLGATE PALMOLIVE CO | 490 | 34,000 | 0.02% | ||
| 200 | HSBC HLDGS PLC | 1,030 | 32,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569655-16-000006, filed 2016.04.26).
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.
