| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FUEL TECH INC | 21,569 | 47,000 | 0.03% | ||
| 2 | ISHARES GOLD TRUST | 13,644 | 155,000 | 0.09% | ||
| 3 | STAPLES INC | 12,075 | 185,000 | 0.10% | ||
| 4 | ALLSCRIPTS HEALTHCARE SOLUTN | 14,325 | 196,000 | 0.11% | ||
| 5 | SYSCO CORP | 5,553 | 200,000 | 0.11% | ||
| 6 | US BANCORP DEL | 4,866 | 211,000 | 0.12% | ||
| 7 | TRANSOCEAN LTD | 13,290 | 214,000 | 0.12% | ||
| 8 | Hewlett Packard Co | 7,344 | 220,000 | 0.12% | ||
| 9 | SIRIUS XM HOLDINGS INC | 61,200 | 228,000 | 0.13% | ||
| 10 | GARMIN LTD | 5,944 | 261,000 | 0.15% | ||
| 11 | SCHWAB US AGGREGATE BOND ETF | 5,042 | 261,000 | 0.15% | ||
| 12 | PRAXAIR INC | 2,200 | 263,000 | 0.15% | ||
| 13 | SCHWAB U.S. REIT ETF | 7,384 | 268,000 | 0.15% | ||
| 14 | BAIDU INC | 1,390 | 277,000 | 0.16% | ||
| 15 | COCA COLA CO | 7,113 | 279,000 | 0.16% | ||
| 16 | AMERICAN EXPRESS CO | 3,660 | 284,000 | 0.16% | ||
| 17 | SOUTHWEST AIRLS CO | 8,910 | 295,000 | 0.17% | ||
| 18 | KIMBERLY CLARK CORP | 2,805 | 297,000 | 0.17% | ||
| 19 | FEDEX CORP | 1,800 | 307,000 | 0.17% | ||
| 20 | EMCOR GROUP INC | 6,520 | 311,000 | 0.18% | ||
| 21 | ISHARES TR | 4,260 | 320,000 | 0.18% | ||
| 22 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 10,400 | 326,000 | 0.18% | ||
| 23 | CLOROX CO DEL | 3,154 | 328,000 | 0.18% | ||
| 24 | SCHWAB EMERGING MARKETS EQUITY ETF | 13,328 | 328,000 | 0.18% | ||
| 25 | MONSANTO CO NEW | 3,110 | 331,000 | 0.19% | ||
| 26 | EXELON CORP | 10,741 | 337,000 | 0.19% | ||
| 27 | SUNCOR ENERGY INC NEW | 12,300 | 338,000 | 0.19% | ||
| 28 | EMC INS GROUP INC COM | 12,905 | 341,000 | 0.19% | ||
| 29 | International Paper | 7,213 | 343,000 | 0.19% | ||
| 30 | SCHWAB U.S. MID-CAP ETF | 8,360 | 356,000 | 0.20% | ||
| 31 | BOEING CO | 2,725 | 378,000 | 0.21% | ||
| 32 | SPDR SERIES TRUST | 10,138 | 390,000 | 0.22% | ||
| 33 | ABB LTD | 18,670 | 390,000 | 0.22% | ||
| 34 | PIMCO ETF TR | 3,726 | 399,000 | 0.22% | ||
| 35 | CUMMINS INC | 3,062 | 402,000 | 0.23% | ||
| 36 | CONAGRA BRANDS INC | 9,298 | 406,000 | 0.23% | ||
| 37 | ISHARES TR | 3,472 | 409,000 | 0.23% | ||
| 38 | ISHARES TR | 3,234 | 417,000 | 0.23% | ||
| 39 | SPDR GOLD TR | 3,762 | 423,000 | 0.24% | ||
| 40 | SCHWAB U.S. BROAD MARKET ETF | 8,713 | 438,000 | 0.25% | ||
| 41 | 3M CO | 2,850 | 440,000 | 0.25% | ||
| 42 | STARBUCKS CORP | 8,332 | 447,000 | 0.25% | ||
| 43 | VERIZON COMMUNICATIONS INC | 9,590 | 447,000 | 0.25% | ||
| 44 | FACEBOOK INC | 5,225 | 448,000 | 0.25% | ||
| 45 | ISHARES TR | 4,080 | 465,000 | 0.26% | ||
| 46 | JPMORGAN CHASE & CO | 7,054 | 478,000 | 0.27% | ||
| 47 | BROADCOM CORP CL A | 9,118 | 480,000 | 0.27% | ||
| 48 | POWERSHARES QQQ TRUST | 4,537 | 486,000 | 0.27% | ||
| 49 | SPDR SER TR | 6,765 | 516,000 | 0.29% | ||
| 50 | ROPER TECHNOLOGIES INC | 3,045 | 525,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-005614, filed 2015.07.28).
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.
