| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 433,267 | 21,910,000 | 8.36% | ||
| 2 | ISHARES TR | 418,185 | 21,256,000 | 8.11% | ||
| 3 | PIMCO ETF TR | 208,590 | 21,141,000 | 8.07% | ||
| 4 | ISHARES TR | 200,584 | 21,117,000 | 8.06% | ||
| 5 | SPDR SER TR | 648,158 | 19,399,000 | 7.40% | ||
| 6 | SPDR DOW JONES INDL AVRG ETF | 28,377 | 4,826,000 | 1.84% | ||
| 7 | SPDR S&P 500 ETF TR | 24,197 | 4,767,000 | 1.82% | ||
| 8 | ISHARES TR | 64,523 | 4,766,000 | 1.82% | ||
| 9 | APPLE COMPUTER INC | 41,395 | 4,171,000 | 1.59% | ||
| 10 | GILEAD SCIENCES INC | 35,789 | 3,810,000 | 1.45% | ||
| 11 | FACEBOOK INC | 44,644 | 3,529,000 | 1.35% | ||
| 12 | MICROSOFT CORP | 75,133 | 3,483,000 | 1.33% | ||
| 13 | ISHARES TR | 40,016 | 3,475,000 | 1.33% | ||
| 14 | POWERSHARES QQQ TRUST | 34,727 | 3,431,000 | 1.31% | ||
| 15 | Market Vectors Biotech | 31,836 | 3,370,000 | 1.29% | ||
| 16 | HOME DEPOT INC | 35,843 | 3,288,000 | 1.25% | ||
| 17 | UNION PAC CORP | 30,092 | 3,263,000 | 1.24% | ||
| 18 | AMGEN INC | 23,004 | 3,231,000 | 1.23% | ||
| 19 | NIKE INC | 35,935 | 3,205,000 | 1.22% | ||
| 20 | HALLIBURTON CO | 49,651 | 3,203,000 | 1.22% | ||
| 21 | SEMPRA ENERGY | 30,314 | 3,194,000 | 1.22% | ||
| 22 | UNITEDHEALTH GROUP INC | 36,958 | 3,188,000 | 1.22% | ||
| 23 | American Water Works, Inc. | 65,600 | 3,164,000 | 1.21% | ||
| 24 | FIRST TR EXCHANGE TRADED FD | 51,647 | 3,145,000 | 1.20% | ||
| 25 | VERIZON COMMUNICATIONS INC | 62,683 | 3,134,000 | 1.20% | ||
| 26 | DISNEY WALT CO | 35,161 | 3,130,000 | 1.19% | ||
| 27 | SCHLUMBERGER LTD | 30,013 | 3,052,000 | 1.16% | ||
| 28 | ECOLAB INC | 26,333 | 3,024,000 | 1.15% | ||
| 29 | 3M CO | 21,128 | 2,993,000 | 1.14% | ||
| 30 | GENUINE PARTS CO | 33,873 | 2,971,000 | 1.13% | ||
| 31 | TEXAS INSTRS INC | 61,984 | 2,956,000 | 1.13% | ||
| 32 | STARBUCKS CORP | 38,967 | 2,940,000 | 1.12% | ||
| 33 | KIMBERLY CLARK CORP | 26,460 | 2,846,000 | 1.09% | ||
| 34 | BIOGEN INC | 8,554 | 2,830,000 | 1.08% | ||
| 35 | THERMO FISHER SCIENTIFIC INC | 23,126 | 2,814,000 | 1.07% | ||
| 36 | ACCENTURE PLC IRELAND | 34,204 | 2,781,000 | 1.06% | ||
| 37 | TD AMERITRADE HLDG CORP | 83,025 | 2,771,000 | 1.06% | ||
| 38 | QUALCOMM INC | 36,810 | 2,752,000 | 1.05% | ||
| 39 | GARMIN LTD | 52,763 | 2,743,000 | 1.05% | ||
| 40 | VISA INC | 12,722 | 2,714,000 | 1.04% | ||
| 41 | AMERICAN EXPRESS CO | 30,900 | 2,705,000 | 1.03% | ||
| 42 | INTUIT | 30,107 | 2,639,000 | 1.01% | ||
| 43 | SELECT SECTOR SPDR TR | 28,506 | 2,583,000 | 0.99% | ||
| 44 | AMAZON COM INC | 7,951 | 2,564,000 | 0.98% | ||
| 45 | Hewlett Packard | 70,127 | 2,487,000 | 0.95% | ||
| 46 | Walgreens Boots Alliance | 41,926 | 2,485,000 | 0.95% | ||
| 47 | YELP INC | 30,980 | 2,114,000 | 0.81% | ||
| 48 | 3-D SYS CORP DEL | 44,237 | 2,051,000 | 0.78% | ||
| 49 | RAYONIER INC | 65,660 | 2,045,000 | 0.78% | ||
| 50 | INVESCO LTD | 50,700 | 2,002,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600746-14-000006, filed 2014.10.03).
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.
