| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Hewlett Packard Ente | 1,916 | 44,000 | 0.03% | ||
| 102 | REALTY INCOME CORP | 757 | 43,000 | 0.03% | ||
| 103 | VANGUARD INDEX FDS | 356 | 43,000 | 0.03% | ||
| 104 | VANGUARD INTL EQUITY INDEX F | 877 | 43,000 | 0.03% | ||
| 105 | SCHWAB U.S. REIT ETF | 1,021 | 42,000 | 0.03% | ||
| 106 | ZIMMER BIOMET HLDGS INC | 400 | 42,000 | 0.03% | ||
| 107 | VANGUARD SPECIALIZED FUNDS | 474 | 40,000 | 0.03% | ||
| 108 | PHILLIPS 66 | 455 | 39,000 | 0.03% | ||
| 109 | LAMB WESTON HLDGS INC COM | 1,000 | 38,000 | 0.03% | ||
| 110 | CONOCOPHILLIPS | 730 | 37,000 | 0.03% | ||
| 111 | EXPRESS SCRIPTS HLDG CO | 514 | 35,000 | 0.02% | ||
| 112 | CELGENE CORP | 300 | 35,000 | 0.02% | ||
| 113 | ISHARES RUSSELL 2000 VALUE ETF | 282 | 34,000 | 0.02% | ||
| 114 | REYNOLDS AMERICAN INC | 600 | 34,000 | 0.02% | ||
| 115 | WAL-MART STORES INC | 450 | 32,000 | 0.02% | ||
| 116 | PHILIP MORRIS INTL INC | 350 | 32,000 | 0.02% | ||
| 117 | ENTERPRISE PRODS PARTNERS L | 1,153 | 31,000 | 0.02% | ||
| 118 | ISHARES TR | 572 | 31,000 | 0.02% | ||
| 119 | BP PLC | 794 | 30,000 | 0.02% | ||
| 120 | PEPSICO INC | 284 | 30,000 | 0.02% | ||
| 121 | SPDR INDEX SHS FDS | 400 | 29,000 | 0.02% | ||
| 122 | SCHWAB US AGGREGATE BOND ETF | 567 | 29,000 | 0.02% | ||
| 123 | Hewlett Packard Co | 1,916 | 28,000 | 0.02% | ||
| 124 | MICRON TECHNOLOGY INC | 1,300 | 28,000 | 0.02% | ||
| 125 | PRAXAIR INC | 230 | 27,000 | 0.02% | ||
| 126 | COTY INC-CL A | 1,377 | 25,000 | 0.02% | ||
| 127 | VERIZON COMMUNICATIONS INC | 456 | 24,000 | 0.02% | ||
| 128 | FACEBOOK INC | 200 | 23,000 | 0.02% | ||
| 129 | PNC FINL SVCS GROUP INC | 197 | 23,000 | 0.02% | ||
| 130 | INTEL CORP | 573 | 21,000 | 0.01% | ||
| 131 | SCHWAB U.S. BROAD MARKET ETF | 386 | 21,000 | 0.01% | ||
| 132 | AT&T INC | 474 | 20,000 | 0.01% | ||
| 133 | NORDSTROM INC | 400 | 19,000 | 0.01% | ||
| 134 | VANGUARD BD INDEX FDS | 220 | 18,000 | 0.01% | ||
| 135 | MONDELEZ INTL INC | 400 | 18,000 | 0.01% | ||
| 136 | DOMINION ENERGY INC | 236 | 18,000 | 0.01% | ||
| 137 | CONSOLIDATED EDISON INC | 225 | 17,000 | 0.01% | ||
| 138 | COCA COLA CO | 404 | 17,000 | 0.01% | ||
| 139 | MASTERCARD INCORPORATED | 150 | 15,000 | 0.01% | ||
| 140 | SPDR NUVEEN BARLCAYS SOHRT TER | 320 | 15,000 | 0.01% | ||
| 141 | L Brands Inc | 225 | 15,000 | 0.01% | ||
| 142 | ROPER TECHNOLOGIES INC | 75 | 14,000 | 0.01% | ||
| 143 | BLACKSTONE GROUP L P | 500 | 14,000 | 0.01% | ||
| 144 | AMETEK | 280 | 14,000 | 0.01% | ||
| 145 | ASTRAZENECA PLC | 242 | 13,000 | 0.01% | ||
| 146 | KRAFT HEINZ CO COM | 133 | 12,000 | 0.01% | ||
| 147 | VANGUARD INTL EQUITY INDEX F | 229 | 11,000 | 0.01% | ||
| 148 | DISCOVER FINANCIAL | 150 | 11,000 | 0.01% | ||
| 149 | DOW CHEM CO | 200 | 11,000 | 0.01% | ||
| 150 | AMERICAN TOWER CORP NEW | 100 | 11,000 | 0.01% |
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.
