| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VANGUARD INTERMEDIATE TERM COR | 1,794 | 157,000 | 0.08% | ||
| 152 | EDISON INTL | 2,500 | 156,000 | 0.08% | ||
| 153 | EQT CORP | 1,838 | 152,000 | 0.07% | ||
| 154 | SCHLUMBERGER LTD | 1,806 | 151,000 | 0.07% | ||
| 155 | HELMERICH & PAYNE INC | 2,200 | 150,000 | 0.07% | ||
| 156 | LAM RESEARCH CORP | 2,100 | 147,000 | 0.07% | ||
| 157 | CHURCH & DWIGHT | 1,678 | 143,000 | 0.07% | ||
| 158 | PLUM CREEK TIMBER | 3,300 | 143,000 | 0.07% | ||
| 159 | ISHARES TR | 2,200 | 141,000 | 0.07% | ||
| 160 | ISHARES TR | 1,544 | 140,000 | 0.07% | ||
| 161 | T Rowe Price Group Inc | 1,700 | 138,000 | 0.07% | ||
| 162 | DICKS SPORTING GOODS INC | 2,408 | 137,000 | 0.07% | ||
| 163 | XEROX CORP | 10,500 | 135,000 | 0.07% | ||
| 164 | BOEING CO | 900 | 135,000 | 0.07% | ||
| 165 | S&P Developed Ex-U.S. Property Index Fund | 3,454 | 132,000 | 0.06% | ||
| 166 | VISA INC | 2,000 | 131,000 | 0.06% | ||
| 167 | CIMAREX ENERGY | 1,139 | 131,000 | 0.06% | ||
| 168 | TWENTY FIRST CENTY FOX INC | 3,870 | 131,000 | 0.06% | ||
| 169 | GOOGLE INC | 234 | 128,000 | 0.06% | ||
| 170 | ISHARES TR | 974 | 128,000 | 0.06% | ||
| 171 | SENIOR HOUSING PROPERTIES TRUST | 5,750 | 128,000 | 0.06% | ||
| 172 | STARWOOD PPTY TR INC COM | 5,250 | 128,000 | 0.06% | ||
| 173 | WILLIAMS SONOMA INC | 1,602 | 128,000 | 0.06% | ||
| 174 | STARBUCKS CORP | 1,340 | 127,000 | 0.06% | ||
| 175 | ENBRIDGE ENERGY PARTNERS L P | 3,500 | 126,000 | 0.06% | ||
| 176 | SPDR GOLD TR | 1,100 | 125,000 | 0.06% | ||
| 177 | MERCK & CO INC | 2,167 | 125,000 | 0.06% | ||
| 178 | DISNEY WALT CO | 1,143 | 120,000 | 0.06% | ||
| 179 | SOUTHERN CO | 2,683 | 119,000 | 0.06% | ||
| 180 | NATIONAL OILWELL VARCO INC | 2,369 | 118,000 | 0.06% | ||
| 181 | ISHARES TR | 1,289 | 118,000 | 0.06% | ||
| 182 | BROADCOM CORP CL A | 2,677 | 116,000 | 0.06% | ||
| 183 | SPDR SERIES TRUST | 2,120 | 116,000 | 0.06% | ||
| 184 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,157 | 116,000 | 0.06% | ||
| 185 | ULTA BEAUTY INC | 762 | 115,000 | 0.06% | ||
| 186 | ISHARES TR | 1,594 | 115,000 | 0.06% | ||
| 187 | CONSOLIDATED EDISON INC | 1,850 | 113,000 | 0.05% | ||
| 188 | PLAINS ALL AMERN PIPELINE L | 2,300 | 112,000 | 0.05% | ||
| 189 | LinkedIn Corp | 439 | 110,000 | 0.05% | ||
| 190 | DANAHER CORP DEL | 1,297 | 110,000 | 0.05% | ||
| 191 | SCHWAB U.S. SMALL-CAP ETF | 1,913 | 110,000 | 0.05% | ||
| 192 | KOHLS | 1,400 | 110,000 | 0.05% | ||
| 193 | AIR LEASE CORP | 2,915 | 110,000 | 0.05% | ||
| 194 | United Therapeutics Corp | 633 | 109,000 | 0.05% | ||
| 195 | VANGUARD INTL EQUITY INDEX F | 2,000 | 108,000 | 0.05% | ||
| 196 | FORD MTR CO DEL | 6,600 | 107,000 | 0.05% | ||
| 197 | Invesco Ltd | 2,700 | 107,000 | 0.05% | ||
| 198 | Spectra Energy Corp Com | 2,919 | 106,000 | 0.05% | ||
| 199 | CIGNA CORPORATION | 817 | 106,000 | 0.05% | ||
| 200 | PEPSICO INC | 1,100 | 105,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001594197-15-000005, filed 2015.05.18).
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.
