| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MATTEL INC | 41,650 | 1,147,000 | 0.46% | ||
| 52 | NOW INC COM | 54,358 | 1,113,000 | 0.45% | ||
| 53 | GOLAR LNG PARTNERS LP | 44,280 | 1,064,000 | 0.43% | ||
| 54 | VANGUARD SCOTTSDALE FDS | 15,603 | 997,000 | 0.40% | ||
| 55 | VANGUARD INDEX FDS | 7,255 | 955,000 | 0.38% | ||
| 56 | SCHLUMBERGER LTD | 11,026 | 926,000 | 0.37% | ||
| 57 | MERCK & CO INC | 15,174 | 893,000 | 0.36% | ||
| 58 | 3M CO | 4,892 | 874,000 | 0.35% | ||
| 59 | PIMCO ETF TR | 17,078 | 844,000 | 0.34% | ||
| 60 | VANGUARD BD INDEX FDS | 10,593 | 842,000 | 0.34% | ||
| 61 | MASTERCARD INCORPORATED | 8,071 | 833,000 | 0.33% | ||
| 62 | UNION PAC CORP | 7,981 | 827,000 | 0.33% | ||
| 63 | BRISTOL MYERS SQUIBB CO | 13,713 | 801,000 | 0.32% | ||
| 64 | AT&T INC | 18,792 | 799,000 | 0.32% | ||
| 65 | PIMCO ETF TR | 7,898 | 789,000 | 0.32% | ||
| 66 | QUALCOMM INC | 12,073 | 787,000 | 0.31% | ||
| 67 | INTERNATIONAL BUSINESS MACHS | 4,590 | 762,000 | 0.30% | ||
| 68 | LOWES COS INC | 10,465 | 744,000 | 0.30% | ||
| 69 | ABBOTT LABS | 19,209 | 738,000 | 0.30% | ||
| 70 | TARGET CORP | 10,114 | 731,000 | 0.29% | ||
| 71 | ISHARES TR | 4,849 | 704,000 | 0.28% | ||
| 72 | VANGUARD SCOTTSDALE FDS | 8,487 | 674,000 | 0.27% | ||
| 73 | SCHWAB US AGGREGATE BOND ETF | 13,035 | 671,000 | 0.27% | ||
| 74 | ISHARES TR | 3,663 | 667,000 | 0.27% | ||
| 75 | CLAYMORE EXCHANGE TRD FD TR | 15,301 | 665,000 | 0.27% | ||
| 76 | VANGUARD BD INDEX FDS | 7,974 | 662,000 | 0.26% | ||
| 77 | SELECT SECTOR SPDR TR | 8,439 | 636,000 | 0.25% | ||
| 78 | SCHWAB EMERGING MARKETS EQUITY ETF | 29,168 | 629,000 | 0.25% | ||
| 79 | HOME DEPOT INC | 4,624 | 620,000 | 0.25% | ||
| 80 | RIO TINTO PLC | 16,000 | 615,000 | 0.25% | ||
| 81 | THERMO FISHER SCIENTIFIC INC | 4,322 | 610,000 | 0.24% | ||
| 82 | VERIZON COMMUNICATIONS INC | 11,067 | 591,000 | 0.24% | ||
| 83 | FACEBOOK INC | 5,101 | 587,000 | 0.23% | ||
| 84 | JACOBS ENGR GROUP INC | 10,000 | 570,000 | 0.23% | ||
| 85 | VANGUARD INDEX FDS | 4,337 | 559,000 | 0.22% | ||
| 86 | FARMLAND PARTNERS INC | 49,097 | 548,000 | 0.22% | PRN | |
| 87 | GOLDEN STAR RES LIMITED CDA | 720,000 | 537,000 | 0.21% | ||
| 88 | ISHARES TR | 7,013 | 532,000 | 0.21% | ||
| 89 | POWERSHARES QQQ TRUST | 4,402 | 522,000 | 0.21% | ||
| 90 | ISHARES TR | 14,831 | 519,000 | 0.21% | ||
| 91 | VANGUARD INTL EQUITY INDEX F | 11,731 | 518,000 | 0.21% | ||
| 92 | VERMILION ENERGY INC | 11,250 | 474,000 | 0.19% | ||
| 93 | WOLVERINE WORLD WIDE INC COM | 21,250 | 466,000 | 0.19% | ||
| 94 | CHEVRON CORP NEW | 3,862 | 455,000 | 0.18% | ||
| 95 | MAGELLAN MIDSTREAM PRTNRS LP | 5,780 | 437,000 | 0.17% | ||
| 96 | TRAVELERS COMPANIES INC | 3,552 | 435,000 | 0.17% | ||
| 97 | ENTERPRISE PRODS PARTNERS L | 15,582 | 421,000 | 0.17% | ||
| 98 | ITT INC COM | 10,494 | 405,000 | 0.16% | ||
| 99 | AMAZON COM INC | 520 | 390,000 | 0.16% | ||
| 100 | BLACKROCK RES COMMODITIES | 46,848 | 387,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000475, filed 2017.02.01).
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.
