| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTERNATIONAL BUSINESS MACHS | 12,052 | 1,747,000 | 0.52% | ||
| 52 | STARWOOD PPTY TR INC COM | 81,992 | 1,722,000 | 0.51% | ||
| 53 | ISHARES TR | 15,733 | 1,677,000 | 0.50% | ||
| 54 | ISHARES TR | 18,361 | 1,652,000 | 0.49% | ||
| 55 | DYNEX CAP INC | 246,489 | 1,617,000 | 0.48% | ||
| 56 | GENERAL ELECTRIC CO | 63,884 | 1,615,000 | 0.48% | ||
| 57 | LOCKHEED MARTIN CORP | 7,696 | 1,595,000 | 0.47% | ||
| 58 | CARLYLE GROUP L P | 91,573 | 1,538,000 | 0.46% | ||
| 59 | ISHARES TR | 9,722 | 1,527,000 | 0.45% | ||
| 60 | SCHWAB US AGGREGATE BOND ETF | 29,250 | 1,525,000 | 0.45% | ||
| 61 | VANGUARD BD INDEX FDS | 18,401 | 1,479,000 | 0.44% | ||
| 62 | SALESFORCE COM INC | 21,285 | 1,478,000 | 0.44% | ||
| 63 | COSTCO WHSL CORP NEW | 9,982 | 1,443,000 | 0.43% | ||
| 64 | ISHARES TR | 24,412 | 1,399,000 | 0.42% | ||
| 65 | ISHARES TR | 11,138 | 1,388,000 | 0.41% | ||
| 66 | Pandora Media Inc | 64,970 | 1,386,000 | 0.41% | ||
| 67 | ISHARES 7-10 YEAR TREASURY BOND ETF | 12,853 | 1,386,000 | 0.41% | ||
| 68 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 24,347 | 1,327,000 | 0.39% | ||
| 69 | NORFOLK SOUTHERN CORP | 17,296 | 1,321,000 | 0.39% | ||
| 70 | ISHARES TR | 13,157 | 1,296,000 | 0.38% | ||
| 71 | ISHARES TR | 14,986 | 1,279,000 | 0.38% | ||
| 72 | MERCK & CO INC | 25,591 | 1,264,000 | 0.38% | ||
| 73 | ROSS STORES INC | 25,590 | 1,240,000 | 0.37% | ||
| 74 | PRAXAIR INC | 12,000 | 1,222,000 | 0.36% | ||
| 75 | TESLA INC | 4,916 | 1,221,000 | 0.36% | ||
| 76 | ISHARES TR | 13,559 | 1,205,000 | 0.36% | ||
| 77 | EMERSON ELEC CO | 26,988 | 1,192,000 | 0.35% | ||
| 78 | FRONTIER COMMUNICATIONS CORP | 250,054 | 1,188,000 | 0.35% | ||
| 79 | SEATTLE GENETICS INC | 30,000 | 1,157,000 | 0.34% | ||
| 80 | BP PRUDHOE BAY RTY TR | 27,970 | 1,149,000 | 0.34% | ||
| 81 | CATERPILLAR INC | 17,565 | 1,148,000 | 0.34% | ||
| 82 | DISCOVER FINL SVCS | 21,509 | 1,118,000 | 0.33% | ||
| 83 | FORTINET INC | 25,800 | 1,096,000 | 0.33% | ||
| 84 | HONEYWELL INTL INC | 11,410 | 1,080,000 | 0.32% | ||
| 85 | AUTOMATIC DATA PROCESSING IN | 13,445 | 1,080,000 | 0.32% | ||
| 86 | TWITTER INC | 39,903 | 1,075,000 | 0.32% | ||
| 87 | ISHARES TR | 9,782 | 1,072,000 | 0.32% | ||
| 88 | ABBVIE INC | 19,536 | 1,063,000 | 0.32% | ||
| 89 | ISHARES TR | 20,544 | 1,057,000 | 0.31% | ||
| 90 | PFIZER INC | 33,306 | 1,046,000 | 0.31% | ||
| 91 | AVAGO TECHNOLOGIES LTD SHS | 8,345 | 1,043,000 | 0.31% | ||
| 92 | STARBUCKS CORP | 17,761 | 1,010,000 | 0.30% | ||
| 93 | INTUITIVE SURGICAL INC | 2,152 | 989,000 | 0.29% | ||
| 94 | UNDER ARMOUR INC | 10,191 | 986,000 | 0.29% | ||
| 95 | SCHWAB INTERNATIONAL EQUITY ETF | 35,579 | 974,000 | 0.29% | ||
| 96 | WELLS FARGO & CO NEW | 18,963 | 974,000 | 0.29% | ||
| 97 | INTEL CORP | 32,185 | 970,000 | 0.29% | ||
| 98 | NIKE INC | 7,258 | 893,000 | 0.26% | ||
| 99 | ISHARES TR | 13,512 | 865,000 | 0.26% | ||
| 100 | FIRST SOLAR INC | 20,203 | 864,000 | 0.26% |
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.
