| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PRICELINE GRP INC | 172 | 252,000 | 0.15% | ||
| 52 | VERIZON COMMUNICATIONS INC | 4,408 | 235,000 | 0.14% | ||
| 53 | VISA INC | 2,702 | 211,000 | 0.13% | ||
| 54 | PFIZER INC | 6,374 | 207,000 | 0.12% | ||
| 55 | INTEL CORP | 5,426 | 197,000 | 0.12% | ||
| 56 | HORMEL FOODS CORP | 5,600 | 195,000 | 0.12% | ||
| 57 | INTERNATIONAL BUSINESS MACHS | 1,045 | 173,000 | 0.10% | ||
| 58 | VODAFONE GROUP PLC NEW | 6,790 | 166,000 | 0.10% | ||
| 59 | ISHARES TR | 1,375 | 161,000 | 0.10% | ||
| 60 | TRAVELERS COMPANIES INC | 1,280 | 157,000 | 0.09% | ||
| 61 | DEERE & CO | 1,400 | 144,000 | 0.09% | ||
| 62 | PROCTER AND GAMBLE CO | 1,652 | 139,000 | 0.08% | ||
| 63 | ISHARES TR | 1,654 | 136,000 | 0.08% | ||
| 64 | PEPSICO INC | 1,168 | 122,000 | 0.07% | ||
| 65 | BRISTOL MYERS SQUIBB CO | 2,005 | 117,000 | 0.07% | ||
| 66 | CELGENE CORP | 1,000 | 116,000 | 0.07% | ||
| 67 | BECTON DICKINSON & CO | 701 | 116,000 | 0.07% | ||
| 68 | AMERICAN EXPRESS CO | 1,500 | 111,000 | 0.07% | ||
| 69 | MERCK & CO INC | 1,710 | 101,000 | 0.06% | ||
| 70 | INTL PAPER CO | 1,854 | 98,000 | 0.06% | ||
| 71 | SOUTHERN CO | 1,910 | 94,000 | 0.06% | ||
| 72 | PITNEY BOWES INC COM | 5,600 | 85,000 | 0.05% | ||
| 73 | BANK AMER CORP | 3,700 | 82,000 | 0.05% | ||
| 74 | WALGREENS BOOTS ALLIANCE INC | 950 | 79,000 | 0.05% | ||
| 75 | WAL-MART STORES INC | 1,127 | 78,000 | 0.05% | ||
| 76 | ISHARES RUSSELL 1000 ETF | 627 | 78,000 | 0.05% | ||
| 77 | DOW CHEM CO | 1,350 | 77,000 | 0.05% | ||
| 78 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,368 | 76,000 | 0.05% | ||
| 79 | MONSANTO CO NEW | 708 | 74,000 | 0.04% | ||
| 80 | SPDR SER TR | 1,536 | 73,000 | 0.04% | ||
| 81 | AFLAC INC | 1,000 | 70,000 | 0.04% | ||
| 82 | FORTUNE BRANDS INNOV | 1,280 | 68,000 | 0.04% | ||
| 83 | CBRE CLARION GLOBAL REAL EST | 9,000 | 66,000 | 0.04% | ||
| 84 | WELLS FARGO & CO NEW | 54 | 64,000 | 0.04% | ||
| 85 | SCHWAB U.S. LARGE-CAP VALUE ETF | 1,295 | 62,000 | 0.04% | ||
| 86 | FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF | 4,000 | 62,000 | 0.04% | ||
| 87 | TWENTY FIRST CENTY FOX INC | 2,134 | 60,000 | 0.04% | ||
| 88 | POWERSHARES QQQ TRUST | 500 | 59,000 | 0.04% | ||
| 89 | NUVEEN CALIFORNIA AMT QLT MU | 4,145 | 59,000 | 0.04% | ||
| 90 | MCDONALDS CORP | 474 | 58,000 | 0.03% | ||
| 91 | AMGEN INC | 400 | 58,000 | 0.03% | ||
| 92 | AVALONBAY COMM | 329 | 58,000 | 0.03% | ||
| 93 | US BANCORP DEL | 1,102 | 57,000 | 0.03% | ||
| 94 | SPDR SERIES TRUST | 1,853 | 57,000 | 0.03% | ||
| 95 | UNION PAC CORP | 550 | 57,000 | 0.03% | ||
| 96 | SCHWAB EMERGING MARKETS EQUITY ETF | 2,500 | 54,000 | 0.03% | ||
| 97 | HOME DEPOT INC | 394 | 53,000 | 0.03% | ||
| 98 | CALIFORNIA RESOURCES | 2,496 | 53,000 | 0.03% | ||
| 99 | LOCKHEED MARTIN CORP | 200 | 50,000 | 0.03% | ||
| 100 | SSGA ACTIVE ETF TR | 1,031 | 50,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001587192-17-000001, filed 2017.01.30).
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.