| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MERCK & CO INC | 5,289 | 305,000 | 0.09% | ||
| 52 | JPMORGAN CHASE & CO | 4,969 | 309,000 | 0.09% | ||
| 53 | ISHARES RUSSELL 2000 GROWTH ETF | 2,250 | 309,000 | 0.09% | ||
| 54 | VANGUARD BD INDEX FDS | 3,638 | 320,000 | 0.10% | ||
| 55 | SPX CORP | 21,712 | 322,000 | 0.10% | ||
| 56 | NUVEEN CALIF MUNICPAL VALU FD2 COM | 18,300 | 326,000 | 0.10% | ||
| 57 | POWERSHARES DB CMDTY IDX TRA | 21,257 | 326,000 | 0.10% | ||
| 58 | AMERICAN EXPRESS CO | 5,383 | 327,000 | 0.10% | ||
| 59 | VANGUARD SPECIALIZED FUNDS | 3,975 | 331,000 | 0.10% | ||
| 60 | SPDR INDEX SHS FDS | 11,375 | 331,000 | 0.10% | ||
| 61 | ENERGY TRANSFER PRTNRS L P | 8,711 | 332,000 | 0.10% | ||
| 62 | POWERSHS DB MULTI SECT COMM | 15,553 | 343,000 | 0.10% | ||
| 63 | VANGUARD INTL EQUITY INDEX F | 5,908 | 343,000 | 0.10% | ||
| 64 | MONDELEZ INTL INC | 7,651 | 348,000 | 0.11% | ||
| 65 | SPDR INDEX SHS FDS | 9,969 | 351,000 | 0.11% | ||
| 66 | ISHARES TR | 3,188 | 359,000 | 0.11% | ||
| 67 | ALLSTATE CORP | 5,165 | 361,000 | 0.11% | ||
| 68 | RYDEX ETF TRUST | 7,149 | 365,000 | 0.11% | ||
| 69 | ISHARES TR | 2,861 | 366,000 | 0.11% | ||
| 70 | FIRST INDL RLTY TR INC | 13,650 | 380,000 | 0.11% | ||
| 71 | ISHARES TR | 7,791 | 384,000 | 0.12% | ||
| 72 | SPDR MSCI ACWI EX-US | 12,618 | 384,000 | 0.12% | ||
| 73 | ISHARES TR | 1,509 | 388,000 | 0.12% | ||
| 74 | LILLY ELI & CO | 4,954 | 390,000 | 0.12% | ||
| 75 | JPMORGAN CHASE & CO | 12,385 | 394,000 | 0.12% | ||
| 76 | ABBOTT LABS | 10,169 | 400,000 | 0.12% | ||
| 77 | SCHWAB US DIVIDEND EQUITY ETF | 9,752 | 404,000 | 0.12% | ||
| 78 | POWERSHARES QQQ TRUST | 3,769 | 405,000 | 0.12% | ||
| 79 | UNION PAC CORP | 4,677 | 408,000 | 0.12% | ||
| 80 | ISHARES TR | 4,320 | 411,000 | 0.12% | ||
| 81 | SPDR S&P MIDCAP 400 ETF TR | 1,519 | 413,000 | 0.12% | ||
| 82 | ISHARES TR | 6,221 | 413,000 | 0.12% | ||
| 83 | VANGUARD INDEX FDS | 2,156 | 414,000 | 0.13% | ||
| 84 | ISHARES TR | 4,882 | 417,000 | 0.13% | ||
| 85 | ISHARES TR | 14,587 | 418,000 | 0.13% | ||
| 86 | VANGUARD INTL EQUITY INDEX F | 7,875 | 426,000 | 0.13% | ||
| 87 | VERIZON COMMUNICATIONS INC | 7,624 | 426,000 | 0.13% | ||
| 88 | STATE STR CORP | 8,000 | 431,000 | 0.13% | ||
| 89 | 3M CO | 2,496 | 437,000 | 0.13% | ||
| 90 | WISDOMTREE TR | 5,710 | 440,000 | 0.13% | ||
| 91 | ISHARES TR | 2,613 | 442,000 | 0.13% | ||
| 92 | HALLIBURTON CO | 9,815 | 445,000 | 0.13% | ||
| 93 | COCA COLA CO | 9,814 | 445,000 | 0.13% | ||
| 94 | POWERSHARES ETF TRUST | 18,255 | 453,000 | 0.14% | ||
| 95 | CAMBRIA ETF TR | 16,393 | 463,000 | 0.14% | ||
| 96 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,204 | 468,000 | 0.14% | ||
| 97 | PFIZER INC | 13,320 | 469,000 | 0.14% | ||
| 98 | ISHARES TR | 7,275 | 476,000 | 0.14% | ||
| 99 | SCHWAB U.S. LARGE-CAP ETF | 9,707 | 483,000 | 0.15% | ||
| 100 | COPART INC | 10,064 | 493,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004004, filed 2016.07.19).
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.