| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FASTENAL CO | 14,860 | 733,000 | 0.32% | ||
| 52 | SAUL CENTERS INC | 15,300 | 725,000 | 0.32% | ||
| 53 | ISHARES TR | 10,157 | 713,000 | 0.31% | ||
| 54 | GENERAL ELECTRIC CO | 25,739 | 666,000 | 0.29% | ||
| 55 | NVR INC | 557 | 639,000 | 0.28% | ||
| 56 | ISHARES TR | 5,070 | 611,000 | 0.27% | ||
| 57 | DOMINION ENERGY INC | 7,545 | 536,000 | 0.24% | ||
| 58 | ARM HOLDINGS PLC ADR | 10,000 | 510,000 | 0.22% | ||
| 59 | ISHARES TR | 4,276 | 509,000 | 0.22% | ||
| 60 | VANGUARD INDEX FDS | 6,100 | 505,000 | 0.22% | ||
| 61 | BOEING CO | 4,017 | 504,000 | 0.22% | ||
| 62 | ALPS ETF TR | 28,536 | 504,000 | 0.22% | ||
| 63 | APPLE INC | 874 | 469,000 | 0.21% | ||
| 64 | ISHARES TR | 5,345 | 464,000 | 0.20% | ||
| 65 | VANGUARD INDEX FDS | 5,000 | 463,000 | 0.20% | ||
| 66 | INTERNATIONAL BUSINESS MACHS | 2,401 | 462,000 | 0.20% | ||
| 67 | ISHARES TR | 2,999 | 459,000 | 0.20% | ||
| 68 | SCHLUMBERGER LTD | 4,705 | 459,000 | 0.20% | ||
| 69 | MERCK & CO INC | 7,960 | 452,000 | 0.20% | ||
| 70 | WISDOMTREE TR | 8,144 | 400,000 | 0.18% | ||
| 71 | ISHARES TR | 2,527 | 391,000 | 0.17% | ||
| 72 | MICROSOFT CORP | 9,450 | 387,000 | 0.17% | ||
| 73 | BREITBURN ENERGY PARTNERS LP COM | 18,989 | 379,000 | 0.17% | ||
| 74 | ISHARES TR | 2,982 | 367,000 | 0.16% | ||
| 75 | HCP INC | 8,928 | 346,000 | 0.15% | ||
| 76 | PETSMART | 4,665 | 321,000 | 0.14% | ||
| 77 | CHEVRON CORP NEW | 2,600 | 309,000 | 0.14% | ||
| 78 | CORNING INC | 14,262 | 297,000 | 0.13% | ||
| 79 | NXP SEMICONDUCTORS N V | 5,000 | 294,000 | 0.13% | ||
| 80 | PROCTER AND GAMBLE CO | 3,619 | 292,000 | 0.13% | ||
| 81 | MONSANTO CO NEW | 2,531 | 288,000 | 0.13% | ||
| 82 | POWERSHARES ETF TRUST | 16,000 | 285,000 | 0.13% | ||
| 83 | ISHARES TR | 1,200 | 284,000 | 0.12% | ||
| 84 | ISHARES TR | 2,647 | 281,000 | 0.12% | ||
| 85 | VANGUARD BD INDEX FDS | 3,469 | 278,000 | 0.12% | ||
| 86 | PEPSICO INC | 3,315 | 277,000 | 0.12% | ||
| 87 | VANGUARD STAR FDS | 5,158 | 269,000 | 0.12% | ||
| 88 | STARBUCKS CORP | 3,573 | 262,000 | 0.12% | ||
| 89 | ISHARES TR | 2,216 | 259,000 | 0.11% | ||
| 90 | KIMBERLY CLARK CORP | 2,306 | 254,000 | 0.11% | ||
| 91 | CSX CORP | 8,750 | 253,000 | 0.11% | ||
| 92 | ISHARES TR | 3,722 | 252,000 | 0.11% | ||
| 93 | ISHARES TR | 2,422 | 242,000 | 0.11% | ||
| 94 | POWERSHARES ETF TR II | 8,185 | 229,000 | 0.10% | ||
| 95 | VANGUARD SCOTTSDALE FDS | 2,770 | 222,000 | 0.10% | ||
| 96 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 10,085 | 221,000 | 0.10% | ||
| 97 | JPMORGAN CHASE & CO | 3,636 | 221,000 | 0.10% | ||
| 98 | VULCAN MATLS CO | 3,300 | 219,000 | 0.10% | ||
| 99 | CISCO SYS INC | 9,554 | 214,000 | 0.09% | ||
| 100 | ISHARES TR | 1,906 | 210,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-002058, filed 2014.05.07).
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.
