| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | QUALCOMM INC | 10,215 | 708,000 | 0.25% | ||
| 52 | POWERSHARES DB CMDTY IDX TRA | 41,102 | 702,000 | 0.25% | ||
| 53 | BOEING CO | 4,481 | 673,000 | 0.24% | ||
| 54 | SPDR SER TR | 13,599 | 649,000 | 0.23% | ||
| 55 | ISHARES TR | 4,839 | 634,000 | 0.23% | ||
| 56 | FASTENAL CO | 14,860 | 616,000 | 0.22% | ||
| 57 | AT&T INC | 17,938 | 586,000 | 0.21% | ||
| 58 | VANGUARD INDEX FDS | 6,100 | 561,000 | 0.20% | ||
| 59 | VANGUARD INDEX FDS | 5,000 | 540,000 | 0.19% | ||
| 60 | VANGUARD BD INDEX FDS | 6,633 | 534,000 | 0.19% | ||
| 61 | NXP SEMICONDUCTORS N V | 5,000 | 502,000 | 0.18% | ||
| 62 | ARM HOLDINGS PLC ADR | 10,102 | 498,000 | 0.18% | ||
| 63 | DOMINION ENERGY INC | 6,933 | 491,000 | 0.18% | ||
| 64 | MERCK & CO INC | 8,347 | 480,000 | 0.17% | ||
| 65 | ISHARES TR | 3,102 | 479,000 | 0.17% | ||
| 66 | ISHARES TR | 2,793 | 479,000 | 0.17% | ||
| 67 | BERKSHIRE HATHAWAY INC DEL | 3,171 | 458,000 | 0.16% | ||
| 68 | SCHLUMBERGER LTD | 5,246 | 438,000 | 0.16% | ||
| 69 | ISHARES TR | 4,718 | 437,000 | 0.16% | ||
| 70 | ISHARES TR | 2,436 | 422,000 | 0.15% | ||
| 71 | INTERNATIONAL BUSINESS MACHS | 2,525 | 405,000 | 0.15% | ||
| 72 | ALPS ETF TR | 24,090 | 399,000 | 0.14% | ||
| 73 | HCP INC | 8,909 | 385,000 | 0.14% | ||
| 74 | CORNING INC | 16,362 | 371,000 | 0.13% | ||
| 75 | NVR INC | 278 | 369,000 | 0.13% | ||
| 76 | MICROSOFT CORP | 8,720 | 355,000 | 0.13% | ||
| 77 | VANGUARD STAR FDS | 6,848 | 345,000 | 0.12% | ||
| 78 | BLDRS INDEX FDS TR | 9,876 | 344,000 | 0.12% | ||
| 79 | PEPSICO INC | 3,428 | 328,000 | 0.12% | ||
| 80 | PROCTER AND GAMBLE CO | 3,852 | 316,000 | 0.11% | ||
| 81 | CHEVRON CORP NEW | 2,885 | 303,000 | 0.11% | ||
| 82 | POWERSHARES ETF TRUST | 16,000 | 298,000 | 0.11% | ||
| 83 | MONSANTO CO NEW | 2,473 | 278,000 | 0.10% | ||
| 84 | PROSHARES TR | 6,146 | 257,000 | 0.09% | ||
| 85 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 11,836 | 257,000 | 0.09% | ||
| 86 | ISHARES TR | 3,240 | 257,000 | 0.09% | ||
| 87 | ISHARES TR | 2,237 | 255,000 | 0.09% | ||
| 88 | PFIZER INC | 7,045 | 245,000 | 0.09% | ||
| 89 | VULCAN MATLS CO | 2,900 | 244,000 | 0.09% | ||
| 90 | WALGREENS BOOTS ALLIANCE INC | 2,883 | 244,000 | 0.09% | ||
| 91 | JPMORGAN CHASE & CO | 3,861 | 234,000 | 0.08% | ||
| 92 | Dentsply Intl Inc | 4,500 | 229,000 | 0.08% | ||
| 93 | KIMBERLY CLARK CORP | 2,106 | 226,000 | 0.08% | ||
| 94 | INTEL CORP | 7,203 | 225,000 | 0.08% | ||
| 95 | CISCO SYS INC | 8,103 | 223,000 | 0.08% | ||
| 96 | LOCKHEED MARTIN CORP | 1,070 | 217,000 | 0.08% | ||
| 97 | ISHARES TR | 1,660 | 216,000 | 0.08% | ||
| 98 | COCA COLA CO | 5,286 | 214,000 | 0.08% | ||
| 99 | ISHARES TR | 1,900 | 212,000 | 0.08% | ||
| 100 | PEARSON PLC | 9,748 | 211,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-001937, filed 2015.05.01).
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.
