| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ABBVIE INC | 8,211 | 516,000 | 0.18% | ||
| 52 | BANK AMER CORP | 24,293 | 536,000 | 0.19% | ||
| 53 | SCHWAB INTERNATIONAL EQUITY ETF | 19,550 | 541,000 | 0.19% | ||
| 54 | STARBUCKS CORP | 10,099 | 554,000 | 0.19% | ||
| 55 | SPDR GOLD TR | 5,281 | 578,000 | 0.20% | ||
| 56 | VANGUARD INDEX FDS | 7,145 | 590,000 | 0.21% | ||
| 57 | VANGUARD INTL EQUITY INDEX F | 13,338 | 590,000 | 0.21% | ||
| 58 | ISHARES TR | 6,281 | 636,000 | 0.22% | ||
| 59 | NEXTERA ENERGY INC | 5,342 | 638,000 | 0.22% | ||
| 60 | PFIZER INC | 19,648 | 641,000 | 0.22% | ||
| 61 | SPECTRANETICS CORP | 26,397 | 647,000 | 0.22% | ||
| 62 | AMAZON COM INC | 932 | 699,000 | 0.24% | ||
| 63 | QUALCOMM INC | 11,354 | 740,000 | 0.26% | ||
| 64 | CHEVRON CORP NEW | 6,653 | 783,000 | 0.27% | ||
| 65 | ISHARES TR | 6,763 | 822,000 | 0.29% | ||
| 66 | JOHNSON & JOHNSON | 7,413 | 856,000 | 0.30% | ||
| 67 | ALPHABET INC | 1,099 | 871,000 | 0.30% | ||
| 68 | ISHARES TR | 14,795 | 907,000 | 0.32% | ||
| 69 | PROCTER AND GAMBLE CO | 11,079 | 931,000 | 0.32% | ||
| 70 | ISHARES TR | 25,704 | 958,000 | 0.33% | ||
| 71 | DUKE ENERGY CORP NEW | 12,578 | 977,000 | 0.34% | ||
| 72 | SPDR SER TR | 33,638 | 1,030,000 | 0.36% | ||
| 73 | ISHARES | 21,973 | 1,074,000 | 0.37% | ||
| 74 | AT&T INC | 26,583 | 1,133,000 | 0.39% | ||
| 75 | NEOGEN CORP COM | 18,000 | 1,189,000 | 0.41% | ||
| 76 | SPDR S&P MIDCAP 400 ETF TR | 4,187 | 1,263,000 | 0.44% | ||
| 77 | EXXON MOBIL CORP | 15,338 | 1,383,000 | 0.48% | ||
| 78 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 30,074 | 1,408,000 | 0.49% | ||
| 79 | ISHARES TR | 12,732 | 1,426,000 | 0.50% | ||
| 80 | ISHARES TR | 13,831 | 1,494,000 | 0.52% | ||
| 81 | ISHARES TR | 14,598 | 1,533,000 | 0.53% | ||
| 82 | ISHARES INC | 63,117 | 1,569,000 | 0.55% | ||
| 83 | VERIZON COMMUNICATIONS INC | 29,451 | 1,574,000 | 0.55% | ||
| 84 | POWERSHARES ETF TRUST | 14,655 | 1,691,000 | 0.59% | ||
| 85 | AMTECH SYS INC | 404,870 | 1,720,000 | 0.60% | ||
| 86 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 38,468 | 1,776,000 | 0.62% | ||
| 87 | ISHARES TR | 6,962 | 1,847,000 | 0.64% | ||
| 88 | BERKSHIRE HATHAWAY INC DEL | 11,678 | 1,899,000 | 0.66% | ||
| 89 | SPDR SER TR | 42,113 | 1,923,000 | 0.67% | ||
| 90 | ISHARES TR | 33,850 | 1,954,000 | 0.68% | ||
| 91 | POWERSHARES QQQ TRUST | 17,002 | 2,015,000 | 0.70% | ||
| 92 | ISHARES TR | 11,395 | 2,038,000 | 0.71% | ||
| 93 | GENERAL ELECTRIC CO | 70,507 | 2,229,000 | 0.77% | ||
| 94 | POWERSHARES ETF TRUST | 24,264 | 2,415,000 | 0.84% | ||
| 95 | VANGUARD BD INDEX FDS | 30,872 | 2,452,000 | 0.85% | ||
| 96 | SPDR SERIES TRUST | 80,563 | 2,460,000 | 0.85% | ||
| 97 | FIRST TR EXCHANGE TRADED FD | 108,563 | 2,741,000 | 0.95% | ||
| 98 | VANGUARD INTL EQUITY INDEX F | 48,133 | 2,936,000 | 1.02% | ||
| 99 | SELECT SECTOR SPDR TR | 39,371 | 2,965,000 | 1.03% | ||
| 100 | APPLE INC | 27,463 | 3,182,000 | 1.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000384, filed 2017.02.09).
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.
