| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCHWAB U.S. LARGE-CAP VALUE ETF | 2,974 | 143,000 | 0.10% | ||
| 52 | ORACLE CORP | 3,592 | 138,000 | 0.10% | ||
| 53 | SELECT SECTOR SPDR TR | 5,634 | 131,000 | 0.09% | ||
| 54 | ISHARES TR | 832 | 125,000 | 0.09% | ||
| 55 | HONEYWELL INTL INC | 992 | 115,000 | 0.08% | ||
| 56 | VANGUARD INDEX FDS | 960 | 111,000 | 0.08% | ||
| 57 | VANGUARD INTL EQUITY INDEX F | 2,223 | 107,000 | 0.08% | ||
| 58 | ISHARES TR | 4,120 | 105,000 | 0.07% | ||
| 59 | HERON THERAPEUTICS INC | 7,800 | 102,000 | 0.07% | ||
| 60 | PROSHARES TR | 2,305 | 101,000 | 0.07% | ||
| 61 | DOW CHEM CO | 1,739 | 100,000 | 0.07% | ||
| 62 | ISHARES U.S. UTILITIES ETF | 797 | 97,000 | 0.07% | ||
| 63 | WNS HLDGS LTD | 3,393 | 93,000 | 0.07% | ||
| 64 | STRYKER CORP | 765 | 92,000 | 0.06% | ||
| 65 | ISHARES TR | 3,588 | 92,000 | 0.06% | ||
| 66 | VANGUARD INDEX FDS | 888 | 85,000 | 0.06% | ||
| 67 | ISHARES TRUST U.S. FINLS ETF | 830 | 84,000 | 0.06% | ||
| 68 | ISHARES TR | 472 | 84,000 | 0.06% | ||
| 69 | GENERAL ELECTRIC CO | 2,607 | 82,000 | 0.06% | ||
| 70 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,428 | 80,000 | 0.06% | ||
| 71 | ISHARES TR | 556 | 80,000 | 0.06% | ||
| 72 | ISHARES TR | 667 | 80,000 | 0.06% | ||
| 73 | ISHARES TR | 715 | 80,000 | 0.06% | ||
| 74 | FIDELITY | 1,465 | 73,000 | 0.05% | ||
| 75 | ISHARES TR | 751 | 71,000 | 0.05% | ||
| 76 | POWERSHARES ETF TR II | 4,720 | 67,000 | 0.05% | ||
| 77 | ISHARES TR | 692 | 65,000 | 0.05% | ||
| 78 | CLAYMORE EXCHANGE TRD FD TR | 2,665 | 65,000 | 0.05% | ||
| 79 | AMERIGAS PARTNERS L P | 1,331 | 64,000 | 0.04% | ||
| 80 | ISHARES TR | 1,250 | 63,000 | 0.04% | ||
| 81 | MONOGRAM RESIDENTIAL TR INC COM | 5,555 | 60,000 | 0.04% | ||
| 82 | ISHARES RUSSELL 3000 ETF | 434 | 58,000 | 0.04% | ||
| 83 | CIGNA CORPORATION | 406 | 54,000 | 0.04% | ||
| 84 | ACCELERATE DIAGNOSTICS INC | 2,399 | 50,000 | 0.04% | ||
| 85 | SPDR GOLD TR | 444 | 49,000 | 0.03% | ||
| 86 | ISHARES | 1,480 | 48,000 | 0.03% | ||
| 87 | ISHARES TR | 283 | 46,000 | 0.03% | ||
| 88 | ISHARES TR | 325 | 46,000 | 0.03% | ||
| 89 | PowerShares S&P Intl Dev Low Vol | 1,582 | 45,000 | 0.03% | ||
| 90 | VANGUARD INTL EQUITY INDEX F | 745 | 45,000 | 0.03% | ||
| 91 | ISHARES TR | 684 | 44,000 | 0.03% | ||
| 92 | CHEVRON CORP NEW | 368 | 43,000 | 0.03% | ||
| 93 | GENMARK DIAGNOSTICS INC COM | 3,550 | 43,000 | 0.03% | ||
| 94 | BLACKROCK MUN INCOME TR | 3,000 | 42,000 | 0.03% | ||
| 95 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 1,310 | 39,000 | 0.03% | ||
| 96 | MICROSOFT CORP | 631 | 39,000 | 0.03% | ||
| 97 | SELECT SECTOR SPDR TR | 744 | 38,000 | 0.03% | ||
| 98 | VANGUARD TAX-MANAGED FDS | 980 | 36,000 | 0.03% | ||
| 99 | VANGUARD INDEX FDS | 369 | 36,000 | 0.03% | ||
| 100 | ISHARES TR S&P 100 ETF | 352 | 35,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001630360-17-000001, filed 2017.01.26).
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.
