| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | AGL Resources Inc | 2,500 | 163,000 | 0.05% | ||
| 152 | MOBILEIRON INC COM NEW | 35,807 | 162,000 | 0.05% | ||
| 153 | GENERAL ELECTRIC CO | 5,000 | 159,000 | 0.05% | ||
| 154 | KINDER MORGAN INC DEL | 8,814 | 158,000 | 0.05% | ||
| 155 | ALTRIA GROUP INC | 2,690 | 155,000 | 0.05% | ||
| 156 | DUKE ENERGY CORP NEW | 2,382 | 152,000 | 0.05% | ||
| 157 | Dfa US Vector Eq | 8,241 | 126,000 | 0.04% | ||
| 158 | ILLINOIS TOOL WKS INC | 1,231 | 126,000 | 0.04% | ||
| 159 | PIMCO ETF TR | 1,167 | 125,000 | 0.04% | ||
| 160 | 8X8 INC NEW COM | 12,460 | 125,000 | 0.04% | ||
| 161 | PEPSICO INC | 3,204 | 123,000 | 0.04% | ||
| 162 | Spark New Zealand Ltd | 9,500 | 119,000 | 0.04% | ||
| 163 | ECOLAB INC | 3,110 | 113,000 | 0.04% | ||
| 164 | TIME WARNER INC | 1,564 | 113,000 | 0.04% | ||
| 165 | VODAFONE GROUP PLC NEW | 3,230 | 110,000 | 0.03% | ||
| 166 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 3,702 | 105,000 | 0.03% | ||
| 167 | MASTERCARD INCORPORATED | 1,000 | 95,000 | 0.03% | ||
| 168 | WORKDAY INC | 1,201 | 92,000 | 0.03% | ||
| 169 | AMERICAN EXPRESS CO | 34,163 | 83,000 | 0.03% | ||
| 170 | UNITED CONTL HLDGS INC | 1,350 | 81,000 | 0.03% | ||
| 171 | TIME WARNER INC NEW | 392 | 80,000 | 0.02% | ||
| 172 | MACYS INC | 1,810 | 80,000 | 0.02% | ||
| 173 | E M C CORP MASS COM | 16,500 | 79,000 | 0.02% | ||
| 174 | CONOCOPHILLIPS | 6,098 | 78,000 | 0.02% | ||
| 175 | DFA EMERGING MARKETS PORTFOLIO | 153,696 | 78,000 | 0.02% | ||
| 176 | JPMORGAN CHASE & CO | 1,511 | 78,000 | 0.02% | ||
| 177 | Schwab 1000 Fund | 1,517 | 76,000 | 0.02% | ||
| 178 | AMERIPRISE FINL INC | 800 | 75,000 | 0.02% | ||
| 179 | NOVARTIS A G | 1,027 | 74,000 | 0.02% | ||
| 180 | WGL HLDGS INC COM | 1,000 | 72,000 | 0.02% | ||
| 181 | NEW YORK CMNTY BANCORP INC | 4,500 | 72,000 | 0.02% | ||
| 182 | DFA US LARGE CAP VALUE PRTF INSTL | 2,338 | 72,000 | 0.02% | ||
| 183 | AMERICAN WTR WKS CO INC NEW | 99 | 70,000 | 0.02% | ||
| 184 | PNM RES INC | 2,000 | 67,000 | 0.02% | ||
| 185 | CROWN CASTLE INTL CORP NEW | 772 | 67,000 | 0.02% | ||
| 186 | DIAGEO P L C | 600 | 65,000 | 0.02% | ||
| 187 | EXPRESS SCRIPTS HLDG CO | 935 | 64,000 | 0.02% | ||
| 188 | CSX CORP | 2,400 | 62,000 | 0.02% | ||
| 189 | California Resources Corp | 40,030 | 62,000 | 0.02% | ||
| 190 | MIDDLESEX WTR CO | 2,000 | 62,000 | 0.02% | ||
| 191 | CONAGRA BRANDS INC | 1,300 | 58,000 | 0.02% | ||
| 192 | DFA INTERNATIONAL VALUE PRTF INSTL | 3,563 | 55,000 | 0.02% | ||
| 193 | CARDINAL HEALTH INC | 644 | 53,000 | 0.02% | ||
| 194 | AQUA AMERICA INC | 1,625 | 52,000 | 0.02% | ||
| 195 | DYNEX CAP INC | 7,657 | 51,000 | 0.02% | ||
| 196 | XCEL ENERGY INC | 1,187 | 50,000 | 0.02% | ||
| 197 | Dfa Intl SM Cap Val Port | 2,567 | 48,000 | 0.01% | ||
| 198 | DONALDSON INC | 1,514 | 48,000 | 0.01% | ||
| 199 | MARSH & MCLENNAN COS INC | 776 | 47,000 | 0.01% | ||
| 200 | Deutsche Telekom AG ADR | 2,500 | 45,000 | 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.
