| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RANDGOLD RES LTD | 5 | 0 | 0.00% | ||
| 2 | WESTROCK CO | 8 | 0 | 0.00% | ||
| 3 | NATIONAL OILWELL VARCO INC | 44 | 1,000 | 0.00% | ||
| 4 | FRONTIER COMMUNICATIONS CORP | 203 | 1,000 | 0.00% | ||
| 5 | BARCLAYS PLC | 130 | 1,000 | 0.00% | ||
| 6 | TIME INC NEW | 153 | 2,000 | 0.00% | ||
| 7 | DEVON ENERGY CORP NEW | 76 | 2,000 | 0.00% | ||
| 8 | MONDELEZ INTL INC | 51 | 2,000 | 0.00% | ||
| 9 | KEYSIGHT TECHNOLOGIES INC COM | 100 | 3,000 | 0.00% | ||
| 10 | SCHWAB US DIVIDEND EQUITY ETF | 75 | 3,000 | 0.00% | ||
| 11 | PIMCO ETF TR | 26 | 3,000 | 0.00% | ||
| 12 | NRG ENERGY INC | 253 | 3,000 | 0.00% | ||
| 13 | HEWLETT PACKARD ENTERPRISE C | 250 | 4,000 | 0.00% | ||
| 14 | QORVO INC | 77 | 4,000 | 0.00% | ||
| 15 | HOUGHTON MIFFLIN HARCOURT CO | 200 | 4,000 | 0.00% | ||
| 16 | CANADIAN PAC RY LTD | 30 | 4,000 | 0.00% | ||
| 17 | DFA REAL ESTATE SEC PRTF INSTL | 126 | 4,000 | 0.00% | ||
| 18 | INTERPUBLIC GROUP COS INC | 250 | 6,000 | 0.00% | ||
| 19 | TRANSDIGM GROUP INC | 31 | 7,000 | 0.00% | ||
| 20 | ENTERGY CORP NEW | 100 | 8,000 | 0.00% | ||
| 21 | New Relic Inc | 316 | 8,000 | 0.00% | ||
| 22 | AGILENT TECHNOLOGIES INC | 200 | 8,000 | 0.00% | ||
| 23 | WILLIAMS COS INC DEL | 565 | 9,000 | 0.00% | ||
| 24 | DIMENSIONAL EMERGING MKTS VAL PRTF INSTL | 406 | 9,000 | 0.00% | ||
| 25 | 3-D SYS CORP DEL | 700 | 11,000 | 0.00% | ||
| 26 | ZYNGA INC | 5,020 | 11,000 | 0.00% | ||
| 27 | ZIMMER BIOMET HLDGS INC | 100 | 11,000 | 0.00% | ||
| 28 | AUTODESK INC | 200 | 12,000 | 0.00% | ||
| 29 | L-3 Communications Hldgs | 100 | 12,000 | 0.00% | ||
| 30 | LULULEMON ATHLETICA INC | 200 | 14,000 | 0.00% | ||
| 31 | SCHWAB U.S. LARGE-CAP VALUE ETF | 371 | 16,000 | 0.00% | ||
| 32 | MEDTRONIC PLC | 4,054 | 16,000 | 0.00% | ||
| 33 | NATIONAL GRID PLC | 235 | 17,000 | 0.01% | ||
| 34 | POWERSHARES DB CMDTY IDX TRA | 1,690 | 18,000 | 0.01% | ||
| 35 | UNION PAC CORP | 1,442 | 19,000 | 0.01% | ||
| 36 | PNC FINL SVCS GROUP INC | 240 | 20,000 | 0.01% | ||
| 37 | DNP SELECT INCOME FD INC | 2,000 | 20,000 | 0.01% | ||
| 38 | ZAYO GROUP HOLDINGS | 1,000 | 24,000 | 0.01% | ||
| 39 | INTUIT | 2,235 | 24,000 | 0.01% | ||
| 40 | SPDR GOLD TR | 200 | 24,000 | 0.01% | ||
| 41 | BANK MARIN BANCORP | 499 | 25,000 | 0.01% | ||
| 42 | LIBERTY ALL STAR EQUITY FD | 5,000 | 25,000 | 0.01% | ||
| 43 | SOUTHERN CO | 500 | 26,000 | 0.01% | ||
| 44 | FLUOR CORP NEW | 500 | 27,000 | 0.01% | ||
| 45 | APPLIED MATLS INC | 1,298 | 27,000 | 0.01% | ||
| 46 | Logistec Corp CL B F | 800 | 27,000 | 0.01% | ||
| 47 | ABBVIE INC | 4,933 | 28,000 | 0.01% | ||
| 48 | DFA GLOBAL REAL ESTATE SEC PORTFOLIO | 2,521 | 28,000 | 0.01% | ||
| 49 | DFA EMERGING MARKETS SMALL CAP | 57,801 | 30,000 | 0.01% | ||
| 50 | EDWARDS LIFESCIENCES CORP | 348 | 31,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001575239-16-000008, filed 2016.06.03).
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.
