| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 438,847 | 22,214,000 | 8.33% | ||
| 2 | ISHARES TR | 429,239 | 21,805,000 | 8.17% | ||
| 3 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 210,825 | 21,378,000 | 8.01% | ||
| 4 | ISHARES BARCLAYS 1-3 YEAR CREDIT BD | 202,211 | 21,370,000 | 8.01% | ||
| 5 | SPDR SER TR BLOOMBERG SRT TR | 654,398 | 20,260,000 | 7.59% | ||
| 6 | ISHARES DOW JONES SELECT DIVIDEND INDEX | 66,795 | 5,142,000 | 1.93% | ||
| 7 | SPDR S&P 500 ETF TR TR UNIT | 25,389 | 4,969,000 | 1.86% | ||
| 8 | SPDR DOW JONES INDL AVRG ETFUT SER 1 | 29,146 | 4,893,000 | 1.83% | ||
| 9 | APPLE COMPUTER INC | 42,774 | 3,975,000 | 1.49% | ||
| 10 | SCHLUMBERGER LTD | 31,146 | 3,674,000 | 1.38% | ||
| 11 | HALLIBURTON CO | 51,510 | 3,658,000 | 1.37% | ||
| 12 | ISHARES TR | 41,394 | 3,576,000 | 1.34% | ||
| 13 | American Water Works, Inc. | 68,571 | 3,391,000 | 1.27% | ||
| 14 | POWERSHARES QQQ TRUST | 35,453 | 3,329,000 | 1.25% | ||
| 15 | GARMIN LTD | 54,370 | 3,311,000 | 1.24% | ||
| 16 | SEMPRA ENERGY | 31,253 | 3,273,000 | 1.23% | ||
| 17 | MICROSOFT CORP | 77,526 | 3,233,000 | 1.21% | ||
| 18 | UNITEDHEALTH GROUP INC | 38,652 | 3,160,000 | 1.18% | ||
| 19 | MCDONALDS CORP | 31,283 | 3,151,000 | 1.18% | ||
| 20 | VERIZON COMMUNICATIONS INC | 64,175 | 3,140,000 | 1.18% | ||
| 21 | 3M COMPANY | 21,729 | 3,112,000 | 1.17% | ||
| 22 | Market Vectors Biotech | 32,566 | 3,106,000 | 1.16% | ||
| 23 | WALT DISNEY COMPANY (THE) | 36,173 | 3,101,000 | 1.16% | ||
| 24 | UNION PACIFIC CORP | 30,895 | 3,082,000 | 1.16% | ||
| 25 | STARBUCKS CORP | 39,833 | 3,082,000 | 1.16% | ||
| 26 | GILEAD SCIENCES INC | 36,901 | 3,059,000 | 1.15% | ||
| 27 | FACEBOOK INC CL A | 45,350 | 3,052,000 | 1.14% | ||
| 28 | TEXAS INSTRUMENTS INC | 63,746 | 3,046,000 | 1.14% | ||
| 29 | FIRST TR EXCHANGE TRADED FD DJ | 51,060 | 3,042,000 | 1.14% | ||
| 30 | GENUINE PARTS CO | 34,614 | 3,039,000 | 1.14% | ||
| 31 | KIMBERLY CLARK CORP | 27,071 | 3,011,000 | 1.13% | ||
| 32 | AMERICAN EXPRESS CO | 31,591 | 2,997,000 | 1.12% | ||
| 33 | ECOLAB INC | 26,879 | 2,993,000 | 1.12% | ||
| 34 | QUALCOMM INC | 37,739 | 2,989,000 | 1.12% | ||
| 35 | WATSCO INC | 28,989 | 2,979,000 | 1.12% | ||
| 36 | HOME DEPOT INC | 36,522 | 2,957,000 | 1.11% | ||
| 37 | NIKE INC CL B | 36,824 | 2,856,000 | 1.07% | ||
| 38 | ACCENTURE PLC CL A | 34,886 | 2,820,000 | 1.06% | ||
| 39 | AMGEN INC | 23,501 | 2,782,000 | 1.04% | ||
| 40 | THERMO FISHER SCIENTIFIC INCCOM | 23,523 | 2,776,000 | 1.04% | ||
| 41 | HERSHEY CO | 28,394 | 2,765,000 | 1.04% | ||
| 42 | BIOGEN IDEC INC | 8,737 | 2,755,000 | 1.03% | ||
| 43 | VISA INC CL A | 12,961 | 2,731,000 | 1.02% | ||
| 44 | 3D SYSTEMS CORP | 44,860 | 2,683,000 | 1.01% | ||
| 45 | TD AMERITRADE HLDG CORP | 84,355 | 2,645,000 | 0.99% | ||
| 46 | AMAZON COM INC | 8,066 | 2,620,000 | 0.98% | ||
| 47 | YELP INC | 31,098 | 2,385,000 | 0.89% | ||
| 48 | Hewlett Packard | 70,626 | 2,379,000 | 0.89% | ||
| 49 | RAYONIER INC | 66,243 | 2,355,000 | 0.88% | ||
| 50 | GROUPON INC | 341,019 | 2,258,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600746-14-000005, filed 2014.07.11).
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.
