| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOKIA CORP | 20,450 | 98,000 | 0.09% | ||
| 2 | PROCTER AND GAMBLE CO | 2,609 | 219,000 | 0.20% | ||
| 3 | ALTRIA GROUP INC | 3,349 | 226,000 | 0.20% | ||
| 4 | NETFLIX INC | 1,870 | 232,000 | 0.21% | ||
| 5 | HERITAGE COMMERCE CORP | 16,279 | 235,000 | 0.21% | ||
| 6 | TRAVELERS COMPANIES INC | 1,940 | 237,000 | 0.21% | ||
| 7 | POWERSHARES ETF TRUST | 2,100 | 242,000 | 0.22% | ||
| 8 | CHUBB LIMITED | 1,850 | 244,000 | 0.22% | ||
| 9 | METLIFE INC | 4,613 | 249,000 | 0.22% | ||
| 10 | HONEYWELL INTL INC | 2,215 | 257,000 | 0.23% | ||
| 11 | JPMORGAN CHASE & CO | 3,102 | 268,000 | 0.24% | ||
| 12 | WESTERN ALLIANCE BANCORP | 5,676 | 276,000 | 0.25% | ||
| 13 | BRISTOL MYERS SQUIBB CO | 5,087 | 297,000 | 0.27% | ||
| 14 | MYLAN N V | 7,821 | 298,000 | 0.27% | ||
| 15 | EBAY INC | 10,138 | 301,000 | 0.27% | ||
| 16 | ALPHABET INC | 420 | 324,000 | 0.29% | ||
| 17 | STARBUCKS CORP | 5,985 | 332,000 | 0.30% | ||
| 18 | ISHARES TR | 8,024 | 363,000 | 0.32% | ||
| 19 | VERIZON COMMUNICATIONS INC | 7,232 | 386,000 | 0.35% | ||
| 20 | PAYPAL HLDGS INC | 10,173 | 402,000 | 0.36% | ||
| 21 | CHEVRON CORP NEW | 3,423 | 403,000 | 0.36% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 9,489 | 419,000 | 0.37% | ||
| 23 | ALPHABET INC | 540 | 428,000 | 0.38% | ||
| 24 | MCDONALDS CORP | 3,734 | 455,000 | 0.41% | ||
| 25 | UNITED PARCEL SERVICE INC | 3,995 | 458,000 | 0.41% | ||
| 26 | INTEGRATED DEVICE TECHNOLOGY | 19,493 | 459,000 | 0.41% | ||
| 27 | FEDERAL REALTY INVS | 3,300 | 469,000 | 0.42% | ||
| 28 | ROYAL DUTCH SHELL PLC | 8,775 | 477,000 | 0.43% | ||
| 29 | POWERSHARES ETF TRUST | 5,000 | 498,000 | 0.45% | ||
| 30 | INTEL CORP | 13,820 | 501,000 | 0.45% | ||
| 31 | BANK AMER CORP | 23,808 | 526,000 | 0.47% | ||
| 32 | GENERAL ELECTRIC CO | 17,933 | 567,000 | 0.51% | ||
| 33 | YAHOO INC | 14,794 | 572,000 | 0.51% | ||
| 34 | PPL CORP | 17,700 | 603,000 | 0.54% | ||
| 35 | PFIZER INC | 18,693 | 607,000 | 0.54% | ||
| 36 | VANGUARD WHITEHALL FDS | 8,476 | 642,000 | 0.57% | ||
| 37 | MERCK & CO INC | 11,037 | 650,000 | 0.58% | ||
| 38 | VANGUARD INDEX FDS | 6,892 | 670,000 | 0.60% | ||
| 39 | WIPRO LIMITED SPON ADR 1 SH | 74,614 | 722,000 | 0.65% | ||
| 40 | MYRIAD GENETICS INC | 43,885 | 732,000 | 0.65% | ||
| 41 | MICROSEMI CORP | 13,684 | 739,000 | 0.66% | ||
| 42 | QUALITY SYS INC | 56,345 | 741,000 | 0.66% | ||
| 43 | ORACLE CORP | 19,826 | 762,000 | 0.68% | ||
| 44 | ABBOTT LABS | 20,260 | 778,000 | 0.70% | ||
| 45 | DIAMOND OFFSHR DRILLING | 44,372 | 785,000 | 0.70% | ||
| 46 | VANGUARD SPECIALIZED FUNDS | 9,352 | 797,000 | 0.71% | ||
| 47 | VANGUARD INDEX FDS | 8,887 | 827,000 | 0.74% | ||
| 48 | WELLS FARGO & CO NEW | 16,494 | 909,000 | 0.81% | ||
| 49 | DOLLAR TREE INC | 11,773 | 909,000 | 0.81% | ||
| 50 | HOME DEPOT INC | 6,830 | 916,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001630365-17-000002, filed 2017.02.14).
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.
