| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERPHASE CORP | 41,000 | 62,000 | 0.02% | ||
| 2 | NUVEEN CALIFORNIA AMT QLT MU | 10,187 | 152,000 | 0.05% | ||
| 3 | PEPSICO INC | 2,108 | 202,000 | 0.07% | ||
| 4 | DELTA AIRLINES INC DEL | 4,700 | 211,000 | 0.07% | ||
| 5 | GOOGLE INC | 386 | 212,000 | 0.07% | ||
| 6 | EDWARDS LIFESCIENCES CORP | 1,496 | 213,000 | 0.07% | ||
| 7 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 385 | 214,000 | 0.07% | ||
| 8 | PHILIP MORRIS INTL INC | 2,988 | 225,000 | 0.08% | ||
| 9 | GILEAD SCIENCES INC | 2,300 | 226,000 | 0.08% | ||
| 10 | PPL CORP | 6,829 | 230,000 | 0.08% | ||
| 11 | SPDR DOW JONES REIT ETF | 2,555 | 242,000 | 0.08% | ||
| 12 | BANK AMER CORP | 16,444 | 253,000 | 0.08% | ||
| 13 | JPMORGAN CHASE & CO | 4,480 | 271,000 | 0.09% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 1,881 | 271,000 | 0.09% | ||
| 15 | GENERAL ELECTRIC CO | 12,416 | 308,000 | 0.10% | ||
| 16 | ISHARES TR | 8,313 | 334,000 | 0.11% | ||
| 17 | ENERGY TRANSFER PRTNRS L P | 6,000 | 335,000 | 0.11% | ||
| 18 | HUDSON CITY BANCORP INC | 32,060 | 336,000 | 0.11% | ||
| 19 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 5,456 | 336,000 | 0.11% | ||
| 20 | PFIZER INC | 10,365 | 361,000 | 0.12% | ||
| 21 | BAIDU INC | 1,895 | 395,000 | 0.13% | ||
| 22 | TIME WARNER INC NEW | 2,840 | 426,000 | 0.14% | ||
| 23 | ISHARES TR | 5,403 | 429,000 | 0.14% | ||
| 24 | ISHARES TR | 3,474 | 432,000 | 0.14% | ||
| 25 | KINDER MORGAN INC DEL | 10,416 | 438,000 | 0.15% | ||
| 26 | SCHWAB US AGGREGATE BOND ETF | 8,448 | 447,000 | 0.15% | ||
| 27 | CONOCOPHILLIPS | 7,300 | 454,000 | 0.15% | ||
| 28 | ISHARES TR | 4,839 | 474,000 | 0.16% | ||
| 29 | ISHARES TR | 6,566 | 494,000 | 0.16% | ||
| 30 | WELLS FARGO & CO NEW | 9,709 | 528,000 | 0.18% | ||
| 31 | HOME DEPOT INC | 4,896 | 556,000 | 0.19% | ||
| 32 | SEMPRA ENERGY | 6,314 | 688,000 | 0.23% | ||
| 33 | SPDR SERIES TRUST | 28,849 | 696,000 | 0.23% | ||
| 34 | ISHARES TR | 11,495 | 738,000 | 0.25% | ||
| 35 | PNC FINL SVCS GROUP INC | 8,000 | 746,000 | 0.25% | ||
| 36 | MERCK & CO INC | 13,991 | 804,000 | 0.27% | ||
| 37 | ISHARES TR | 8,761 | 903,000 | 0.30% | ||
| 38 | QUALCOMM INC | 14,711 | 1,020,000 | 0.34% | ||
| 39 | VANGUARD INDEX FDS | 8,208 | 1,089,000 | 0.36% | ||
| 40 | APPLE INC | 9,982 | 1,242,000 | 0.41% | ||
| 41 | ISHARES INTERNATIONAL INFLATION-LINKED BOND ETF | 32,146 | 1,351,000 | 0.45% | ||
| 42 | ISHARES RUSSELL 1000 ETF | 12,306 | 1,426,000 | 0.48% | ||
| 43 | ISHARES TR | 17,946 | 2,228,000 | 0.74% | ||
| 44 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 67,051 | 2,517,000 | 0.84% | ||
| 45 | ISHARES TR | 27,840 | 2,754,000 | 0.92% | ||
| 46 | SPDR SER TR | 54,255 | 3,076,000 | 1.03% | ||
| 47 | ISHARES TR | 29,042 | 3,236,000 | 1.08% | ||
| 48 | VANGUARD INDEX FDS | 30,261 | 3,269,000 | 1.09% | ||
| 49 | ISHARES TR | 27,837 | 3,292,000 | 1.10% | ||
| 50 | SPDR SERIES TRUST | 73,023 | 3,879,000 | 1.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001571556-15-000004, filed 2015.04.06).
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.
