| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANK MARIN BANCORP | 3,627 | 175,000 | 0.13% | ||
| 52 | SALESFORCE COM INC | 2,188 | 174,000 | 0.12% | ||
| 53 | ISHARES TRUST S&P 100 ETF | 1,867 | 173,000 | 0.12% | ||
| 54 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 3,416 | 172,000 | 0.12% | ||
| 55 | ISHARES TR | 1,016 | 152,000 | 0.11% | ||
| 56 | AMGEN INC | 1,000 | 152,000 | 0.11% | ||
| 57 | ISHARES TR | 3,513 | 151,000 | 0.11% | ||
| 58 | NUCOR CORP | 3,000 | 148,000 | 0.11% | ||
| 59 | ORACLE CORP | 3,600 | 147,000 | 0.11% | ||
| 60 | VANGUARD WORLD FDS | 1,019 | 144,000 | 0.10% | ||
| 61 | CONAGRA BRANDS INC | 3,000 | 143,000 | 0.10% | ||
| 62 | iShares Russell Microcap Index | 2,016 | 143,000 | 0.10% | ||
| 63 | CISCO SYS INC | 4,508 | 129,000 | 0.09% | ||
| 64 | ISHARES TR | 1,230 | 127,000 | 0.09% | ||
| 65 | ISHARES TR | 1,686 | 125,000 | 0.09% | ||
| 66 | EDWARDS LIFESCIENCES CORP | 1,150 | 115,000 | 0.08% | ||
| 67 | NIKE INC | 2,060 | 114,000 | 0.08% | ||
| 68 | SCHWAB EMERGING MARKETS EQUITY ETF | 5,209 | 111,000 | 0.08% | ||
| 69 | TELEFONICA BRASIL SA | 11,735 | 111,000 | 0.08% | ||
| 70 | BOEING CO | 855 | 111,000 | 0.08% | ||
| 71 | POWERSHARES ETF TRUST | 2,672 | 102,000 | 0.07% | ||
| 72 | NOVARTIS A G | 1,200 | 99,000 | 0.07% | ||
| 73 | FRANKLIN ELEC INC COM | 2,964 | 98,000 | 0.07% | ||
| 74 | ISHARES TR | 752 | 97,000 | 0.07% | ||
| 75 | LOCKHEED MARTIN CORP | 387 | 96,000 | 0.07% | ||
| 76 | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 886 | 95,000 | 0.07% | ||
| 77 | MERCK & CO INC | 1,620 | 93,000 | 0.07% | ||
| 78 | NEXTERA ENERGY INC | 672 | 88,000 | 0.06% | ||
| 79 | ABBVIE INC | 1,400 | 87,000 | 0.06% | ||
| 80 | DISNEY WALT CO | 861 | 84,000 | 0.06% | ||
| 81 | Schwab US Large Cap Value | 1,852 | 83,000 | 0.06% | ||
| 82 | ISHARES TR | 880 | 82,000 | 0.06% | ||
| 83 | ISHARES TR | 2,366 | 81,000 | 0.06% | ||
| 84 | LILLY ELI & CO | 1,000 | 79,000 | 0.06% | ||
| 85 | ISHARES RUSSELL 3000 ETF | 633 | 79,000 | 0.06% | ||
| 86 | BOSTON PROPERTIES INC | 600 | 79,000 | 0.06% | ||
| 87 | ROYAL DUTCH SHELL PLC | 1,400 | 77,000 | 0.06% | ||
| 88 | GILEAD SCIENCES INC | 900 | 75,000 | 0.05% | ||
| 89 | LINCOLN NATL CORP IND | 1,930 | 75,000 | 0.05% | ||
| 90 | CHEVRON CORP NEW | 686 | 72,000 | 0.05% | ||
| 91 | WALGREENS BOOTS ALLIANCE INC | 800 | 67,000 | 0.05% | ||
| 92 | SCHLUMBERGER LTD | 800 | 63,000 | 0.05% | ||
| 93 | ALTRIA GROUP INC | 900 | 62,000 | 0.04% | ||
| 94 | EXPRESS SCRIPTS HLDG CO | 814 | 62,000 | 0.04% | ||
| 95 | REALTY INCOME CORP | 860 | 60,000 | 0.04% | ||
| 96 | PACCAR INC | 1,162 | 60,000 | 0.04% | ||
| 97 | WELLS FARGO & CO NEW | 1,236 | 59,000 | 0.04% | ||
| 98 | ABBOTT LABS | 1,400 | 55,000 | 0.04% | ||
| 99 | ISHARES MSCI EAFE SMALL CAP IDX FD | 1,125 | 54,000 | 0.04% | ||
| 100 | ENTERPRISE PRODS PARTNERS L | 1,726 | 51,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601742-16-000009, filed 2016.08.08).
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.
