| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 4,000 | 268,000 | 0.21% | ||
| 52 | CHEVRON CORP NEW | 2,797 | 251,000 | 0.20% | ||
| 53 | WELLS FARGO & CO NEW | 4,570 | 248,000 | 0.20% | ||
| 54 | STATE STR CORP | 3,600 | 238,000 | 0.19% | ||
| 55 | INCYTE CORP | 2,188 | 237,000 | 0.19% | ||
| 56 | CSX CORP | 9,068 | 235,000 | 0.19% | ||
| 57 | POWERSHARES ETF TRUST | 2,640 | 229,000 | 0.18% | ||
| 58 | EQUIFAX INC | 1,925 | 214,000 | 0.17% | ||
| 59 | SCHWAB EMERGING MARKETS EQUITY ETF | 10,919 | 213,000 | 0.17% | ||
| 60 | AT&T INC | 6,163 | 212,000 | 0.17% | ||
| 61 | GILEAD SCIENCES INC | 2,090 | 211,000 | 0.17% | ||
| 62 | MCKESSON CORP | 1,042 | 205,000 | 0.16% | ||
| 63 | CATERPILLAR INC | 2,999 | 203,000 | 0.16% | ||
| 64 | AMERICAN EXPRESS CO | 2,834 | 197,000 | 0.16% | ||
| 65 | Berkshire Hathaway Class A 1/100 | 100 | 197,000 | 0.16% | ||
| 66 | SCHWAB U.S. LARGE-CAP ETF | 3,944 | 191,000 | 0.15% | ||
| 67 | ALPHABET INC | 248 | 190,000 | 0.15% | ||
| 68 | VANGUARD BD INDEX FDS | 236 | 187,000 | 0.15% | ||
| 69 | VANGUARD INDEX FDS | 1,000 | 186,000 | 0.15% | ||
| 70 | PIMCO ETF TR | 1,819 | 183,000 | 0.15% | ||
| 71 | SCHWAB STRATEGIC TR | 6,505 | 181,000 | 0.14% | ||
| 72 | FEDERAL REALTY INVS | 1,205 | 176,000 | 0.14% | ||
| 73 | SCHWAB U.S. BROAD MARKET ETF | 3,479 | 170,000 | 0.14% | ||
| 74 | ONCOMED PHARMACEUTICALS INC COM | 7,519 | 169,000 | 0.14% | ||
| 75 | MERCK & CO INC | 3,121 | 164,000 | 0.13% | ||
| 76 | ISHARES TR | 1,502 | 162,000 | 0.13% | ||
| 77 | POWERSHARES ETF TR II | 5,615 | 160,000 | 0.13% | ||
| 78 | ISHARES RUSSELL 3000 ETF | 2,400 | 158,000 | 0.13% | ||
| 79 | PEPSICO INC | 1,515 | 151,000 | 0.12% | ||
| 80 | EXPRESS SCRIPTS HLDG CO | 1,635 | 142,000 | 0.11% | ||
| 81 | PIEDMONT NAT GAS INC | 2,488 | 141,000 | 0.11% | ||
| 82 | DIAGEO P L C | 1,296 | 141,000 | 0.11% | ||
| 83 | ROCHE HLDG AG ORDF | 500 | 137,000 | 0.11% | ||
| 84 | SPDR SER TR | 1,150 | 135,000 | 0.11% | ||
| 85 | WAL-MART STORES INC | 2,103 | 128,000 | 0.10% | ||
| 86 | VANGUARD WHITEHALL FDS | 1,877 | 125,000 | 0.10% | ||
| 87 | UGI CORP NEW | 3,600 | 121,000 | 0.10% | ||
| 88 | ACCENTURE PLC IRELAND | 1,157 | 120,000 | 0.10% | ||
| 89 | ISHARES TR | 2,595 | 120,000 | 0.10% | ||
| 90 | ISHARES TR | 1,723 | 118,000 | 0.09% | ||
| 91 | Cole Credit Property Trust IV Inc | 11,913 | 115,000 | 0.09% | ||
| 92 | TIME WARNER INC NEW | 618 | 114,000 | 0.09% | ||
| 93 | UNITED TECHNOLOGIES CORP | 1,189 | 114,000 | 0.09% | ||
| 94 | Bank of New York Mellon Corp | 2,744 | 113,000 | 0.09% | ||
| 95 | BP PLC SPONS | 3,563 | 111,000 | 0.09% | ||
| 96 | TEVA PHARMACEUTICAL INDS LTD | 1,692 | 111,000 | 0.09% | ||
| 97 | ISHARES TR | 1,009 | 110,000 | 0.09% | ||
| 98 | BANK AMERICA CORP | 6,355 | 106,000 | 0.08% | ||
| 99 | EAGLE BANCORP INC MD | 2,107 | 106,000 | 0.08% | ||
| 100 | SIMON PPTY GROUP INC NEW | 542 | 105,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001612041-16-000010, filed 2016.01.29).
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.
