| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOKIA CORP | 21,050 | 124,000 | 0.11% | ||
| 2 | HERITAGE COMMERCE CORP | 18,279 | 183,000 | 0.17% | ||
| 3 | METLIFE INC | 4,613 | 203,000 | 0.18% | ||
| 4 | NETFLIX INC | 2,020 | 207,000 | 0.19% | ||
| 5 | ALTRIA GROUP INC | 3,331 | 209,000 | 0.19% | ||
| 6 | PROCTER AND GAMBLE CO | 2,617 | 215,000 | 0.20% | ||
| 7 | POWERSHARES ETF TRUST | 2,360 | 223,000 | 0.20% | ||
| 8 | TRAVELERS COMPANIES INC | 1,940 | 226,000 | 0.21% | ||
| 9 | EBAY INC | 10,438 | 249,000 | 0.23% | ||
| 10 | CHUBB LIMITED | 2,200 | 262,000 | 0.24% | ||
| 11 | HONEYWELL INTL INC | 2,362 | 265,000 | 0.24% | ||
| 12 | ALPHABET INC | 399 | 304,000 | 0.28% | ||
| 13 | ALPHABET INC | 411 | 306,000 | 0.28% | ||
| 14 | BANK AMER CORP | 24,319 | 329,000 | 0.30% | ||
| 15 | ISHARES TR | 5,100 | 339,000 | 0.31% | ||
| 16 | BRISTOL MYERS SQUIBB CO | 5,331 | 341,000 | 0.31% | ||
| 17 | CHEVRON CORP NEW | 3,730 | 356,000 | 0.32% | ||
| 18 | STARBUCKS CORP | 6,185 | 369,000 | 0.33% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 8,627 | 372,000 | 0.34% | ||
| 20 | VERIZON COMMUNICATIONS INC | 7,346 | 397,000 | 0.36% | ||
| 21 | PAYPAL HLDGS INC | 10,438 | 403,000 | 0.37% | ||
| 22 | INTEGRATED DEVICE TECHNOLOGY | 19,918 | 407,000 | 0.37% | ||
| 23 | MYLAN N V | 8,996 | 417,000 | 0.38% | ||
| 24 | ROYAL DUTCH SHELL PLC | 8,975 | 435,000 | 0.39% | ||
| 25 | INTEL CORP | 13,952 | 451,000 | 0.41% | ||
| 26 | UNITED PARCEL SERVICE INC | 4,345 | 458,000 | 0.42% | ||
| 27 | MCDONALDS CORP | 3,934 | 494,000 | 0.45% | ||
| 28 | FEDERAL REALTY INVS | 3,300 | 515,000 | 0.47% | ||
| 29 | MICROSEMI CORP | 13,684 | 524,000 | 0.48% | ||
| 30 | YAHOO INC | 14,794 | 545,000 | 0.49% | ||
| 31 | PFIZER INC | 18,805 | 557,000 | 0.51% | ||
| 32 | VANGUARD INDEX FDS | 6,411 | 559,000 | 0.51% | ||
| 33 | MERCK & CO INC | 11,045 | 584,000 | 0.53% | ||
| 34 | GENERAL ELECTRIC CO | 18,597 | 591,000 | 0.54% | ||
| 35 | POWERSHARES ETF TRUST | 6,760 | 596,000 | 0.54% | ||
| 36 | E M C CORP MASS COM | 23,006 | 613,000 | 0.56% | ||
| 37 | VANGUARD WHITEHALL FDS | 9,176 | 634,000 | 0.58% | ||
| 38 | PPL CORP | 17,800 | 678,000 | 0.62% | ||
| 39 | VANGUARD SPECIALIZED FUNDS | 8,563 | 696,000 | 0.63% | ||
| 40 | VANGUARD INDEX FDS | 8,803 | 725,000 | 0.66% | ||
| 41 | FACEBOOK INC | 6,731 | 768,000 | 0.70% | ||
| 42 | ORACLE CORP | 20,176 | 825,000 | 0.75% | ||
| 43 | WELLS FARGO & CO NEW | 17,339 | 839,000 | 0.76% | ||
| 44 | ABBOTT LABS | 20,603 | 862,000 | 0.78% | ||
| 45 | ISHARES TR | 20,000 | 879,000 | 0.80% | ||
| 46 | AT&T INC | 22,534 | 883,000 | 0.80% | ||
| 47 | PRICE T ROWE GROUP INC | 12,546 | 922,000 | 0.84% | ||
| 48 | EMERSON ELEC CO | 17,500 | 952,000 | 0.86% | ||
| 49 | QUALITY SYS INC | 63,145 | 962,000 | 0.87% | ||
| 50 | WIPRO LIMITED SPON ADR 1 SH | 77,209 | 971,000 | 0.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001630365-16-000014, filed 2016.05.16). Although 0001630365-16-000014 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
