| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PIMCO HIGH INCOME FD | 46,573 | 351,000 | 0.10% | ||
| 52 | SOLARCITY CORP | 8,208 | 351,000 | 0.10% | ||
| 53 | ORACLE CORP | 9,987 | 361,000 | 0.11% | ||
| 54 | LINDSAY CORP | 5,402 | 366,000 | 0.11% | ||
| 55 | ACCENTURE PLC IRELAND | 3,737 | 367,000 | 0.11% | ||
| 56 | VANGUARD TAX-MANAGED FDS | 10,612 | 380,000 | 0.11% | ||
| 57 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 597 | 381,000 | 0.11% | ||
| 58 | BAXTER INTL INC | 11,920 | 392,000 | 0.12% | ||
| 59 | ACUITY BRANDS INC | 2,267 | 398,000 | 0.12% | ||
| 60 | SPDR GOLD TR | 3,758 | 402,000 | 0.12% | ||
| 61 | E M C CORP MASS COM | 16,902 | 410,000 | 0.12% | ||
| 62 | ENTERPRISE PRODS PARTNERS L | 16,475 | 410,000 | 0.12% | ||
| 63 | DOMINION ENERGY INC | 5,882 | 414,000 | 0.12% | ||
| 64 | CONSOLIDATED EDISON INC | 6,400 | 428,000 | 0.13% | ||
| 65 | HCP INC | 11,760 | 438,000 | 0.13% | ||
| 66 | Chubb Corporation | 3,639 | 446,000 | 0.13% | ||
| 67 | ABBOTT LABS | 11,106 | 447,000 | 0.13% | ||
| 68 | VEEVA SYS INC | 20,000 | 468,000 | 0.14% | ||
| 69 | NVIDIA CORPORATION | 19,292 | 476,000 | 0.14% | ||
| 70 | SCHWAB U.S. REIT ETF | 12,842 | 478,000 | 0.14% | ||
| 71 | GLAXOSMITHKLINE PLC | 12,665 | 487,000 | 0.14% | ||
| 72 | DIGITAL RLTY TR INC | 7,630 | 498,000 | 0.15% | ||
| 73 | ISHARES 20 YEAR TREASURY BOND ETF | 4,114 | 508,000 | 0.15% | ||
| 74 | SCHWAB U.S. MID-CAP ETF | 13,121 | 511,000 | 0.15% | ||
| 75 | ISHARES TR | 5,151 | 517,000 | 0.15% | ||
| 76 | MONSTER BEVERAGE CORP NEW | 3,841 | 519,000 | 0.15% | ||
| 77 | ANADARKO PETE CORP | 8,995 | 543,000 | 0.16% | ||
| 78 | ISHARES TR | 4,574 | 550,000 | 0.16% | ||
| 79 | TARGET CORP | 7,175 | 564,000 | 0.17% | ||
| 80 | TJX COS INC NEW | 8,172 | 584,000 | 0.17% | ||
| 81 | CISCO SYS INC | 22,680 | 595,000 | 0.18% | ||
| 82 | WALGREENS BOOTS ALLIANCE INC | 7,330 | 609,000 | 0.18% | ||
| 83 | ISHARES TR | 18,788 | 616,000 | 0.18% | ||
| 84 | US BANCORP DEL | 15,575 | 639,000 | 0.19% | ||
| 85 | PRICESMART INC | 8,463 | 655,000 | 0.19% | ||
| 86 | S&P Developed Ex-U.S. Property Index Fund | 18,880 | 658,000 | 0.20% | ||
| 87 | ISHARES TR | 5,641 | 662,000 | 0.20% | ||
| 88 | IONIS PHARMACEUTICAL | 16,650 | 673,000 | 0.20% | ||
| 89 | ISHARES TR | 5,800 | 673,000 | 0.20% | ||
| 90 | ISHARES TR | 23,632 | 678,000 | 0.20% | ||
| 91 | SEMPRA ENERGY | 7,136 | 692,000 | 0.21% | ||
| 92 | SCHWAB US TIPS ETF | 13,066 | 701,000 | 0.21% | ||
| 93 | CABOT OIL & GAS CORP | 32,188 | 704,000 | 0.21% | ||
| 94 | AMETEK INC NEW | 13,500 | 706,000 | 0.21% | ||
| 95 | MICROSOFT CORP | 16,302 | 722,000 | 0.21% | ||
| 96 | iShares Mortgage Real Estate C | 72,695 | 723,000 | 0.21% | ||
| 97 | COCA COLA CO | 18,191 | 730,000 | 0.22% | ||
| 98 | CME GROUP INC | 7,948 | 737,000 | 0.22% | ||
| 99 | ILLUMINA INC | 4,340 | 763,000 | 0.23% | ||
| 100 | AT&T INC | 23,449 | 764,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001575239-15-000006, filed 2015.12.02).
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.
