| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ABB LTD | 18,120 | 359,000 | 0.16% | ||
| 102 | SCHWAB U.S. MID-CAP ETF | 8,386 | 352,000 | 0.16% | ||
| 103 | US BANCORP DEL | 8,487 | 342,000 | 0.16% | ||
| 104 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 10,400 | 338,000 | 0.15% | ||
| 105 | SOUTHWEST AIRLS CO | 8,210 | 322,000 | 0.15% | ||
| 106 | EMCOR GROUP INC | 6,520 | 321,000 | 0.15% | ||
| 107 | E M C CORP MASS COM | 11,614 | 316,000 | 0.14% | ||
| 108 | BOEING CO | 2,340 | 304,000 | 0.14% | ||
| 109 | INTL PAPER CO | 6,908 | 293,000 | 0.13% | ||
| 110 | ENERGY FOCUS INC COM NEW | 46,620 | 291,000 | 0.13% | ||
| 111 | SIRIUS XM HOLDINGS INC | 70,200 | 277,000 | 0.13% | ||
| 112 | BAIDU INC | 1,678 | 277,000 | 0.13% | ||
| 113 | FEDEX CORP | 1,760 | 267,000 | 0.12% | ||
| 114 | MONSANTO CO NEW | 2,560 | 265,000 | 0.12% | ||
| 115 | WEYERHAEUSER CO | 8,741 | 260,000 | 0.12% | ||
| 116 | SCHWAB US TIPS ETF | 4,404 | 249,000 | 0.11% | ||
| 117 | CONAGRA BRANDS INC | 4,803 | 230,000 | 0.11% | ||
| 118 | SYSCO CORP | 4,335 | 220,000 | 0.10% | ||
| 119 | AMERICAN EXPRESS CO | 3,600 | 219,000 | 0.10% | ||
| 120 | CONOCOPHILLIPS | 4,944 | 216,000 | 0.10% | ||
| 121 | ALPHABET INC | 303 | 213,000 | 0.10% | ||
| 122 | PAYPAL HLDGS INC | 5,739 | 210,000 | 0.10% | ||
| 123 | SCHWAB U.S. LARGE-CAP VALUE ETF | 4,483 | 201,000 | 0.09% | ||
| 124 | GARMIN LTD | 4,726 | 200,000 | 0.09% | ||
| 125 | ALLSCRIPTS HEALTHCARE SOLUTN | 14,325 | 182,000 | 0.08% | ||
| 126 | ISHARES GOLD TRUST | 13,644 | 174,000 | 0.08% | ||
| 127 | POTASH CORP SASK INC | 10,100 | 164,000 | 0.07% | ||
| 128 | FORD MTR CO DEL | 11,806 | 148,000 | 0.07% | ||
| 129 | CHESAPEAKE ENERGY CORP | 10,125 | 43,000 | 0.02% | ||
| 130 | FUEL TECH INC | 24,229 | 36,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-012783, filed 2016.07.26).
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.
