| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 15,626 | 830,000 | 0.24% | ||
| 102 | ISHARES TR | 7,002 | 832,000 | 0.24% | ||
| 103 | TARGET CORP | 14,653 | 849,000 | 0.24% | ||
| 104 | WELLS FARGO & CO NEW | 16,193 | 851,000 | 0.24% | ||
| 105 | TELEFONICA S A | 50,050 | 859,000 | 0.24% | ||
| 106 | BAXTER INTL INC | 11,920 | 862,000 | 0.25% | ||
| 107 | INTEL CORP | 28,992 | 896,000 | 0.26% | ||
| 108 | PEPSICO INC | 10,476 | 936,000 | 0.27% | ||
| 109 | ANADARKO PETE CORP | 9,025 | 988,000 | 0.28% | ||
| 110 | ISHARES TR | 8,627 | 995,000 | 0.28% | ||
| 111 | SPDR GOLD TR | 7,823 | 1,002,000 | 0.29% | ||
| 112 | AT&T INC | 29,823 | 1,055,000 | 0.30% | ||
| 113 | COSTCO WHSL CORP NEW | 9,245 | 1,065,000 | 0.30% | ||
| 114 | AUTOMATIC DATA PROCESSING IN | 13,445 | 1,066,000 | 0.30% | ||
| 115 | NETFLIX INC | 2,446 | 1,078,000 | 0.31% | ||
| 116 | SCHWAB U.S. LARGE-CAP ETF | 23,666 | 1,108,000 | 0.32% | ||
| 117 | GAMCO GLOBAL GOLD NAT RES & | 101,886 | 1,119,000 | 0.32% | ||
| 118 | ABERDEEN ASIA PACIFIC INCOM | 178,622 | 1,122,000 | 0.32% | ||
| 119 | ENTERPRISE PRODS PARTNERS L | 14,550 | 1,139,000 | 0.32% | ||
| 120 | SEATTLE GENETICS INC | 30,000 | 1,148,000 | 0.33% | ||
| 121 | IMMUNOGEN INC | 100,000 | 1,185,000 | 0.34% | ||
| 122 | GENERAL ELECTRIC CO | 49,233 | 1,294,000 | 0.37% | ||
| 123 | APACHE CORP | 13,426 | 1,351,000 | 0.39% | ||
| 124 | FACEBOOK INC | 21,159 | 1,424,000 | 0.41% | ||
| 125 | GST PREFERRED 8.625% | 57,619 | 1,464,000 | 0.42% | ||
| 126 | MERCK & CO INC | 25,373 | 1,468,000 | 0.42% | ||
| 127 | ISHARES TR | 33,974 | 1,469,000 | 0.42% | ||
| 128 | MICROSOFT CORP | 38,706 | 1,586,000 | 0.45% | ||
| 129 | POTASH CORP SASK INC | 42,000 | 1,594,000 | 0.45% | ||
| 130 | PRAXAIR INC | 12,395 | 1,647,000 | 0.47% | ||
| 131 | ISHARES 20 YEAR TREASURY BOND ETF | 14,758 | 1,675,000 | 0.48% | ||
| 132 | CALUMET SPECIALTY PRODS PTNR | 53,131 | 1,690,000 | 0.48% | ||
| 133 | PIMCO HIGH INCOME FD | 123,975 | 1,690,000 | 0.48% | ||
| 134 | BLACKROCK INC | 5,344 | 1,708,000 | 0.49% | ||
| 135 | SOUTHERN COPPER CORP | 56,268 | 1,709,000 | 0.49% | ||
| 136 | ISHARES TR | 25,549 | 1,747,000 | 0.50% | ||
| 137 | MOODYS CORP | 20,000 | 1,753,000 | 0.50% | ||
| 138 | ISHARES TR | 16,880 | 1,892,000 | 0.54% | ||
| 139 | SALESFORCE COM INC | 33,018 | 1,918,000 | 0.55% | ||
| 140 | VERIZON COMMUNICATIONS INC | 39,386 | 1,927,000 | 0.55% | ||
| 141 | iShares Mortgage Real Estate C | 158,048 | 1,998,000 | 0.57% | ||
| 142 | NORFOLK SOUTHERN CORP | 19,731 | 2,033,000 | 0.58% | ||
| 143 | CATERPILLAR INC | 19,470 | 2,116,000 | 0.60% | ||
| 144 | RANGE RES CORP | 25,012 | 2,175,000 | 0.62% | ||
| 145 | EMERSON ELEC CO | 33,048 | 2,193,000 | 0.63% | ||
| 146 | ROCHE HOLDING LTD SPONSORED AD | 60,470 | 2,255,000 | 0.64% | ||
| 147 | ANALOG DEVICES INC | 42,800 | 2,314,000 | 0.66% | ||
| 148 | AMAZON COM INC | 7,156 | 2,324,000 | 0.66% | ||
| 149 | Linear Technology Corp | 50,300 | 2,368,000 | 0.67% | ||
| 150 | PFIZER INC | 80,250 | 2,382,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001575239-14-000005, filed 2014.08.12).
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.
