| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOKIA CORP | 20,750 | 120,000 | 0.11% | ||
| 2 | HERITAGE COMMERCE CORP | 16,279 | 178,000 | 0.16% | ||
| 3 | METLIFE INC | 4,613 | 205,000 | 0.18% | ||
| 4 | JPMORGAN CHASE & CO | 3,102 | 207,000 | 0.19% | ||
| 5 | ALTRIA GROUP INC | 3,331 | 211,000 | 0.19% | ||
| 6 | POWERSHARES ETF TRUST | 2,000 | 211,000 | 0.19% | ||
| 7 | ELECTRONIC ARTS INC | 2,500 | 214,000 | 0.19% | ||
| 8 | WESTERN ALLIANCE BANCORP | 5,726 | 215,000 | 0.19% | ||
| 9 | TRAVELERS COMPANIES INC | 1,940 | 222,000 | 0.20% | ||
| 10 | PROCTER AND GAMBLE CO | 2,617 | 235,000 | 0.21% | ||
| 11 | HONEYWELL INTL INC | 2,162 | 252,000 | 0.23% | ||
| 12 | BRISTOL MYERS SQUIBB CO | 5,087 | 274,000 | 0.25% | ||
| 13 | CHUBB LIMITED | 2,200 | 276,000 | 0.25% | ||
| 14 | MYLAN N V | 8,496 | 324,000 | 0.29% | ||
| 15 | ALPHABET INC | 421 | 327,000 | 0.29% | ||
| 16 | EBAY INC | 10,138 | 334,000 | 0.30% | ||
| 17 | STARBUCKS CORP | 6,185 | 335,000 | 0.30% | ||
| 18 | ISHARES TR | 8,024 | 365,000 | 0.33% | ||
| 19 | VERIZON COMMUNICATIONS INC | 7,232 | 376,000 | 0.34% | ||
| 20 | BANK AMER CORP | 24,058 | 377,000 | 0.34% | ||
| 21 | CHEVRON CORP NEW | 3,730 | 384,000 | 0.34% | ||
| 22 | PAYPAL HLDGS INC | 10,173 | 417,000 | 0.37% | ||
| 23 | ALPHABET INC | 529 | 425,000 | 0.38% | ||
| 24 | MCDONALDS CORP | 3,734 | 431,000 | 0.39% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 9,559 | 434,000 | 0.39% | ||
| 26 | ROYAL DUTCH SHELL PLC | 8,775 | 439,000 | 0.39% | ||
| 27 | UNITED PARCEL SERVICE INC | 4,045 | 442,000 | 0.40% | ||
| 28 | INTEGRATED DEVICE TECHNOLOGY | 19,918 | 460,000 | 0.41% | ||
| 29 | POWERSHARES ETF TRUST | 5,000 | 468,000 | 0.42% | ||
| 30 | FEDERAL REALTY INVS | 3,300 | 508,000 | 0.45% | ||
| 31 | INTEL CORP | 13,823 | 522,000 | 0.47% | ||
| 32 | GENERAL ELECTRIC CO | 17,997 | 533,000 | 0.48% | ||
| 33 | MICROSEMI CORP | 13,684 | 574,000 | 0.51% | ||
| 34 | VANGUARD WHITEHALL FDS | 8,476 | 611,000 | 0.55% | ||
| 35 | PPL CORP | 17,700 | 612,000 | 0.55% | ||
| 36 | PFIZER INC | 18,754 | 635,000 | 0.57% | ||
| 37 | YAHOO INC | 14,794 | 638,000 | 0.57% | ||
| 38 | VANGUARD INDEX FDS | 7,184 | 672,000 | 0.60% | ||
| 39 | MERCK & CO INC | 11,136 | 695,000 | 0.62% | ||
| 40 | QUALITY SYS INC | 61,945 | 701,000 | 0.63% | ||
| 41 | WIPRO LIMITED SPON ADR 1 SH | 76,414 | 742,000 | 0.66% | ||
| 42 | WELLS FARGO & CO NEW | 16,994 | 752,000 | 0.67% | ||
| 43 | VANGUARD INDEX FDS | 8,871 | 772,000 | 0.69% | ||
| 44 | ORACLE CORP | 19,926 | 783,000 | 0.70% | ||
| 45 | VANGUARD SPECIALIZED FUNDS | 9,386 | 788,000 | 0.70% | ||
| 46 | PRICE T ROWE GROUP INC | 12,063 | 802,000 | 0.72% | ||
| 47 | DIAMOND OFFSHR DRILLING | 47,072 | 829,000 | 0.74% | ||
| 48 | ABBOTT LABS | 20,372 | 862,000 | 0.77% | ||
| 49 | HOME DEPOT INC | 7,075 | 910,000 | 0.81% | ||
| 50 | MYRIAD GENETICS INC | 44,385 | 913,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001630365-16-000019, filed 2016.11.15).
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.
