| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SCHWAB U.S. LARGE-CAP ETF | 9,701 | 471,000 | 0.17% | ||
| 102 | ISHARES TR | 2,873 | 463,000 | 0.17% | ||
| 103 | ABBOTT LABS | 10,164 | 456,000 | 0.17% | ||
| 104 | JPMORGAN CHASE & CO | 15,315 | 444,000 | 0.16% | ||
| 105 | LIFEVANTAGE CORP | 46,562 | 443,000 | 0.16% | ||
| 106 | ISHARES SILVER TR | 33,277 | 439,000 | 0.16% | ||
| 107 | PFIZER INC | 13,441 | 434,000 | 0.16% | ||
| 108 | COCA COLA CO | 10,072 | 433,000 | 0.16% | ||
| 109 | POWERSHARES ETF TRUST | 18,255 | 422,000 | 0.15% | ||
| 110 | ISHARES S&P GSCI COMMODITY I | 29,623 | 422,000 | 0.15% | ||
| 111 | ISHARES TR | 14,478 | 416,000 | 0.15% | ||
| 112 | LILLY ELI & CO | 4,904 | 413,000 | 0.15% | ||
| 113 | ISHARES TR | 4,872 | 411,000 | 0.15% | ||
| 114 | VERIZON COMMUNICATIONS INC | 8,893 | 411,000 | 0.15% | ||
| 115 | VANGUARD INTL EQUITY INDEX F | 7,867 | 402,000 | 0.15% | ||
| 116 | WISDOMTREE TR | 5,710 | 401,000 | 0.15% | ||
| 117 | POWERSHARES QQQ TRUST | 3,524 | 394,000 | 0.14% | ||
| 118 | SPDR S&P MIDCAP 400 ETF TR | 1,535 | 390,000 | 0.14% | ||
| 119 | SPDR MSCI ACWI EX-US | 12,440 | 383,000 | 0.14% | ||
| 120 | COPART INC | 10,064 | 383,000 | 0.14% | ||
| 121 | ISHARES TR | 8,664 | 381,000 | 0.14% | ||
| 122 | 3M CO | 2,522 | 380,000 | 0.14% | ||
| 123 | ISHARES TR | 3,196 | 375,000 | 0.14% | ||
| 124 | ALLSTATE CORP | 6,025 | 374,000 | 0.14% | ||
| 125 | JPMORGAN CHASE & CO | 5,573 | 368,000 | 0.13% | ||
| 126 | UNION PAC CORP | 4,632 | 362,000 | 0.13% | ||
| 127 | RYDEX ETF TRUST | 7,149 | 352,000 | 0.13% | ||
| 128 | ISHARES TR | 5,366 | 348,000 | 0.13% | ||
| 129 | ISHARES TR | 2,486 | 346,000 | 0.13% | ||
| 130 | TESLA INC | 1,427 | 342,000 | 0.12% | ||
| 131 | MONDELEZ INTL INC | 7,601 | 341,000 | 0.12% | ||
| 132 | ISHARES TR | 3,135 | 339,000 | 0.12% | ||
| 133 | VANGUARD INTL EQUITY INDEX F | 5,844 | 337,000 | 0.12% | ||
| 134 | JACOBS ENGR GROUP INC | 8,000 | 336,000 | 0.12% | ||
| 135 | HALLIBURTON CO | 9,725 | 331,000 | 0.12% | ||
| 136 | VANGUARD SPECIALIZED FUNDS | 4,228 | 329,000 | 0.12% | ||
| 137 | SPDR INDEX SHS FDS | 11,627 | 328,000 | 0.12% | ||
| 138 | STARBUCKS CORP | 5,434 | 326,000 | 0.12% | ||
| 139 | SPDR INDEX SHS FDS | 9,777 | 326,000 | 0.12% | ||
| 140 | CREDIT SUISSE NASSAU | 12,500 | 323,000 | 0.12% | ||
| 141 | POWERSHS DB MULTI SECT COMM | 15,553 | 321,000 | 0.12% | ||
| 142 | VANGUARD BD INDEX FDS | 3,801 | 316,000 | 0.12% | ||
| 143 | NUVEEN CALIF MUNICPAL VALU FD2 COM | 18,300 | 311,000 | 0.11% | ||
| 144 | WISDOMTREE EMERGING CURRENCY STRATEGY FUND | 18,375 | 309,000 | 0.11% | ||
| 145 | FIRST INDL RLTY TR INC | 13,931 | 308,000 | 0.11% | ||
| 146 | MERCK & CO INC | 5,560 | 294,000 | 0.11% | ||
| 147 | ENERGY TRANSFER PRTNRS L P | 8,570 | 289,000 | 0.11% | ||
| 148 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 5,581 | 286,000 | 0.10% | ||
| 149 | ISHARES RUSSELL 2000 GROWTH ETF | 2,045 | 285,000 | 0.10% | ||
| 150 | BANK AMER CORP | 245 | 268,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002686, filed 2016.01.28).
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.
