| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DOMINION ENERGY INC | 236 | 18,000 | 0.01% | ||
| 52 | VANGUARD BD INDEX FDS | 220 | 18,000 | 0.01% | ||
| 53 | MONDELEZ INTL INC | 400 | 18,000 | 0.01% | ||
| 54 | NORDSTROM INC | 400 | 19,000 | 0.01% | ||
| 55 | AT&T INC | 474 | 20,000 | 0.01% | ||
| 56 | INTEL CORP | 573 | 21,000 | 0.01% | ||
| 57 | SCHWAB U.S. BROAD MARKET ETF | 386 | 21,000 | 0.01% | ||
| 58 | FACEBOOK INC | 200 | 23,000 | 0.02% | ||
| 59 | PNC FINL SVCS GROUP INC | 197 | 23,000 | 0.02% | ||
| 60 | VERIZON COMMUNICATIONS INC | 456 | 24,000 | 0.02% | ||
| 61 | COTY INC | 1,377 | 25,000 | 0.02% | ||
| 62 | PRAXAIR INC | 230 | 27,000 | 0.02% | ||
| 63 | MICRON TECHNOLOGY INC | 1,300 | 28,000 | 0.02% | ||
| 64 | Hewlett Packard Co | 1,916 | 28,000 | 0.02% | ||
| 65 | SPDR INDEX SHS FDS | 400 | 29,000 | 0.02% | ||
| 66 | SCHWAB US AGGREGATE BOND ETF | 567 | 29,000 | 0.02% | ||
| 67 | BP PLC | 794 | 30,000 | 0.02% | ||
| 68 | PEPSICO INC | 284 | 30,000 | 0.02% | ||
| 69 | ENTERPRISE PRODS PARTNERS L | 1,153 | 31,000 | 0.02% | ||
| 70 | ISHARES TR | 572 | 31,000 | 0.02% | ||
| 71 | WAL-MART STORES INC | 450 | 32,000 | 0.02% | ||
| 72 | PHILIP MORRIS INTL INC | 350 | 32,000 | 0.02% | ||
| 73 | ISHARES RUSSELL 2000 VALUE ETF | 282 | 34,000 | 0.02% | ||
| 74 | REYNOLDS AMERICAN INC | 600 | 34,000 | 0.02% | ||
| 75 | CELGENE CORP | 300 | 35,000 | 0.02% | ||
| 76 | EXPRESS SCRIPTS HLDG CO | 514 | 35,000 | 0.02% | ||
| 77 | CONOCOPHILLIPS | 730 | 37,000 | 0.03% | ||
| 78 | LAMB WESTON HLDGS INC COM | 1,000 | 38,000 | 0.03% | ||
| 79 | PHILLIPS 66 | 455 | 39,000 | 0.03% | ||
| 80 | VANGUARD SPECIALIZED FUNDS | 474 | 40,000 | 0.03% | ||
| 81 | SCHWAB U.S. REIT ETF | 1,021 | 42,000 | 0.03% | ||
| 82 | ZIMMER BIOMET HLDGS INC | 400 | 42,000 | 0.03% | ||
| 83 | VANGUARD INTL EQUITY INDEX F | 877 | 43,000 | 0.03% | ||
| 84 | VANGUARD INDEX FDS | 356 | 43,000 | 0.03% | ||
| 85 | REALTY INCOME CORP | 757 | 43,000 | 0.03% | ||
| 86 | Hewlett Packard Ente | 1,916 | 44,000 | 0.03% | ||
| 87 | ACCENTURE PLC IRELAND | 415 | 49,000 | 0.03% | ||
| 88 | ABBOTT LABS | 1,400 | 54,000 | 0.04% | ||
| 89 | ISHARES TR | 526 | 57,000 | 0.04% | ||
| 90 | WEYERHAEUSER CO | 1,920 | 58,000 | 0.04% | ||
| 91 | SPDR S&P MIDCAP 400 ETF TR | 200 | 60,000 | 0.04% | ||
| 92 | ALTRIA GROUP INC | 900 | 61,000 | 0.04% | ||
| 93 | PG&E CORP | 1,000 | 61,000 | 0.04% | ||
| 94 | PALO ALTO NETWORKS INC | 500 | 63,000 | 0.04% | ||
| 95 | JPMORGAN CHASE & CO | 740 | 64,000 | 0.04% | ||
| 96 | GILEAD SCIENCES INC | 900 | 64,000 | 0.04% | ||
| 97 | GENERAL ELECTRIC CO | 2,044 | 65,000 | 0.04% | ||
| 98 | WALGREENS BOOTS ALLIANCE INC | 800 | 66,000 | 0.04% | ||
| 99 | SCHLUMBERGER LTD | 800 | 67,000 | 0.05% | ||
| 100 | ISHARES TR | 1,978 | 69,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601742-17-000001, filed 2017.02.09).
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.
