| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GENERAL ELECTRIC CO | 6,867 | 216,000 | 0.08% | ||
| 102 | VANGUARD INDEX FDS | 2,423 | 215,000 | 0.07% | ||
| 103 | VANGUARD WHITEHALL FDS INC | 2,666 | 214,000 | 0.07% | ||
| 104 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 7,122 | 205,000 | 0.07% | ||
| 105 | GILEAD SCIENCES INC | 2,260 | 189,000 | 0.07% | ||
| 106 | 3M CO | 1,059 | 185,000 | 0.06% | ||
| 107 | POWERSHARES QQQ TRUST | 1,661 | 179,000 | 0.06% | ||
| 108 | J P MORGAN EXCHANGE TRADED F | 3,460 | 176,000 | 0.06% | ||
| 109 | SCHWAB U.S. SMALL-CAP ETF | 3,087 | 167,000 | 0.06% | ||
| 110 | RYDEX ETF TRUST | 2,059 | 165,000 | 0.06% | ||
| 111 | EVERSOURCE ENERGY | 2,695 | 161,000 | 0.06% | ||
| 112 | FACEBOOK INC | 1,402 | 160,000 | 0.06% | ||
| 113 | HONEYWELL INTL INC | 1,367 | 159,000 | 0.06% | ||
| 114 | VANGUARD INTL EQUITY INDEX F | 2,870 | 155,000 | 0.05% | ||
| 115 | COMCAST CORP NEW | 2,244 | 146,000 | 0.05% | ||
| 116 | SPDR SERIES TRUST | 5,925 | 146,000 | 0.05% | ||
| 117 | ISHARES TR | 870 | 146,000 | 0.05% | ||
| 118 | ISHARES TR | 1,324 | 140,000 | 0.05% | ||
| 119 | WP CAREY INC COM | 1,896 | 132,000 | 0.05% | ||
| 120 | TEXAS INSTRS INC | 2,000 | 125,000 | 0.04% | ||
| 121 | HENRY SCHEIN INC | 699 | 124,000 | 0.04% | ||
| 122 | KIMBERLY CLARK CORP | 842 | 116,000 | 0.04% | ||
| 123 | VANGUARD WORLD FD | 1,000 | 115,000 | 0.04% | ||
| 124 | ISHARES TR | 1,612 | 114,000 | 0.04% | ||
| 125 | GARTNER INC | 1,168 | 114,000 | 0.04% | ||
| 126 | ALTRIA GROUP INC | 1,654 | 114,000 | 0.04% | ||
| 127 | YUM BRANDS INC | 1,325 | 110,000 | 0.04% | ||
| 128 | UNITED TECHNOLOGIES CORP | 1,065 | 109,000 | 0.04% | ||
| 129 | BRISTOL MYERS SQUIBB CO | 1,472 | 108,000 | 0.04% | ||
| 130 | VANGUARD INDEX FDS | 1,238 | 106,000 | 0.04% | ||
| 131 | AMPHENOL CORP NEW CL A | 1,816 | 104,000 | 0.04% | ||
| 132 | SELECT SECTOR SPDR TR | 1,980 | 104,000 | 0.04% | ||
| 133 | NUVEEN CALIF MUNICPAL VALU FD2 COM | 5,787 | 103,000 | 0.04% | ||
| 134 | CHEVRON CORP NEW | 982 | 103,000 | 0.04% | ||
| 135 | CONSOLIDATED EDISON INC | 1,263 | 102,000 | 0.04% | ||
| 136 | MERCK & CO INC | 1,778 | 102,000 | 0.04% | ||
| 137 | WASHINGTON REAL ESTATE INVT | 3,250 | 102,000 | 0.04% | ||
| 138 | INTERNATIONAL FLAVORS&FRAGRA | 800 | 101,000 | 0.04% | ||
| 139 | ISHARES INC | 4,073 | 100,000 | 0.03% | ||
| 140 | EOG RES INC | 1,200 | 100,000 | 0.03% | ||
| 141 | COSTCO WHSL CORP NEW | 635 | 100,000 | 0.03% | ||
| 142 | ISHARES RUSSELL 3000 ETF | 800 | 99,000 | 0.03% | ||
| 143 | SPDR INDEX SHS FDS | 3,400 | 99,000 | 0.03% | ||
| 144 | ROSS STORES INC | 1,735 | 98,000 | 0.03% | ||
| 145 | PRAXAIR INC | 859 | 97,000 | 0.03% | ||
| 146 | TRAVELERS COMPANIES INC | 797 | 95,000 | 0.03% | ||
| 147 | CHURCH & DWIGHT | 903 | 93,000 | 0.03% | ||
| 148 | SPDR SER TR | 1,111 | 93,000 | 0.03% | ||
| 149 | SNAP ON INC | 586 | 92,000 | 0.03% | ||
| 150 | FEDEX CORP | 600 | 91,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-010004, filed 2016.08.03).
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.