| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EVINE LIVE INC | 20,443 | 31,000 | 0.00% | ||
| 2 | ENGLOBAL CORP | 17,537 | 42,000 | 0.00% | ||
| 3 | HERITAGE OAKS BANCORP COM | 14,128 | 174,000 | 0.01% | ||
| 4 | SELECT SECTOR SPDR TR | 2,478 | 202,000 | 0.01% | ||
| 5 | FEDEX CORP | 1,114 | 207,000 | 0.01% | ||
| 6 | HONEYWELL INTL INC | 1,805 | 209,000 | 0.01% | ||
| 7 | NVIDIA CORPORATION | 1,987 | 212,000 | 0.01% | ||
| 8 | ISHARES TR | 1,960 | 220,000 | 0.01% | ||
| 9 | WEC ENERGY GROUP INC | 3,752 | 220,000 | 0.01% | ||
| 10 | VANGUARD TAX-MANAGED FDS | 6,258 | 229,000 | 0.01% | ||
| 11 | ISHARES TR | 8,354 | 230,000 | 0.01% | ||
| 12 | VANGUARD WHITEHALL FDS | 3,071 | 233,000 | 0.01% | ||
| 13 | SYNOVUS FINL CORP | 6,024 | 247,000 | 0.01% | ||
| 14 | PHILIP MORRIS INTL INC | 2,728 | 250,000 | 0.01% | ||
| 15 | ULTRAGENYX PHARMACEUTICAL INC COM | 3,790 | 266,000 | 0.01% | ||
| 16 | SEMPRA ENERGY | 2,703 | 272,000 | 0.01% | ||
| 17 | WALGREENS BOOTS ALLIANCE INC | 3,400 | 281,000 | 0.01% | ||
| 18 | INTEL CORP | 7,749 | 281,000 | 0.01% | ||
| 19 | SELECT SECTOR SPDR TR | 12,491 | 290,000 | 0.01% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 5,033 | 293,000 | 0.01% | ||
| 21 | COGNIZANT TECHNOLOGY SOLUTIO | 5,265 | 295,000 | 0.01% | ||
| 22 | SCHWAB U.S. LARGE-CAP ETF | 5,732 | 305,000 | 0.01% | ||
| 23 | ALEX REAL ESTATE EQ | 3,027 | 336,000 | 0.01% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 7,041 | 338,000 | 0.01% | ||
| 25 | VISA INC | 4,350 | 339,000 | 0.01% | ||
| 26 | SCHLUMBERGER LTD | 4,675 | 392,000 | 0.01% | ||
| 27 | ISHARES TR | 2,479 | 410,000 | 0.01% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 2,513 | 417,000 | 0.01% | ||
| 29 | CACI INTL INC CL A | 3,779 | 470,000 | 0.01% | ||
| 30 | ALTRIA GROUP INC | 7,155 | 484,000 | 0.01% | ||
| 31 | ALLERGAN PLC | 2,347 | 493,000 | 0.01% | ||
| 32 | POWERSHARES QQQ TRUST | 4,367 | 517,000 | 0.02% | ||
| 33 | WOODWARD INC | 7,500 | 518,000 | 0.02% | ||
| 34 | AMERICAN AIRLS GROUP INC | 13,166 | 615,000 | 0.02% | ||
| 35 | TESLA INC | 2,997 | 640,000 | 0.02% | ||
| 36 | ISHARES TR | 2,876 | 647,000 | 0.02% | ||
| 37 | CISCO SYS INC | 22,035 | 666,000 | 0.02% | ||
| 38 | ALPHABET INC | 906 | 718,000 | 0.02% | ||
| 39 | HOME DEPOT INC | 5,465 | 733,000 | 0.02% | ||
| 40 | VANGUARD WORLD FD | 9,162 | 959,000 | 0.03% | ||
| 41 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 13,086 | 1,133,000 | 0.03% | ||
| 42 | VANGUARD WORLD FDS | 8,639 | 1,158,000 | 0.03% | ||
| 43 | ISHARES TR | 11,912 | 1,289,000 | 0.04% | ||
| 44 | PIONEER NAT RES CO | 7,791 | 1,403,000 | 0.04% | ||
| 45 | VANGUARD WORLD FD | 13,562 | 1,451,000 | 0.04% | ||
| 46 | VANGUARD WORLD FDS | 15,190 | 1,521,000 | 0.05% | ||
| 47 | VANGUARD WORLD FDS | 13,627 | 1,532,000 | 0.05% | ||
| 48 | TA Associates Management LP | 228,028 | 2,009,000 | 0.06% | ||
| 49 | EAGLE BANCORP INC MD | 34,181 | 2,083,000 | 0.06% | ||
| 50 | VANGUARD INTL EQUITY INDEX F | 68,322 | 3,018,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000042, filed 2017.01.24).
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.
