| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FUEL TECH INC | 24,229 | 34,000 | 0.02% | ||
| 2 | CHESAPEAKE ENERGY CORP | 10,000 | 63,000 | 0.03% | ||
| 3 | FORD MTR CO DEL | 11,852 | 143,000 | 0.06% | ||
| 4 | HP INC | 10,142 | 158,000 | 0.07% | ||
| 5 | POTASH CORP SASK INC | 10,100 | 165,000 | 0.07% | ||
| 6 | ISHARES GOLD TRUST | 13,644 | 173,000 | 0.08% | ||
| 7 | ALLSCRIPTS HEALTHCARE SOLUTN | 14,325 | 189,000 | 0.08% | ||
| 8 | SCHWAB U.S. LARGE-CAP VALUE ETF | 4,506 | 205,000 | 0.09% | ||
| 9 | BORGWARNER INC | 5,850 | 206,000 | 0.09% | ||
| 10 | SYSCO CORP | 4,235 | 208,000 | 0.09% | ||
| 11 | ALPHABET INC | 271 | 211,000 | 0.09% | ||
| 12 | CONAGRA BRANDS INC | 4,557 | 215,000 | 0.10% | ||
| 13 | CONOCOPHILLIPS | 4,950 | 215,000 | 0.10% | ||
| 14 | AMERICAN EXPRESS CO | 3,560 | 228,000 | 0.10% | ||
| 15 | PAYPAL HLDGS INC | 5,739 | 235,000 | 0.10% | ||
| 16 | EXELON CORP | 7,264 | 242,000 | 0.11% | ||
| 17 | ALPHABET INC | 307 | 247,000 | 0.11% | ||
| 18 | SCHWAB US TIPS ETF | 4,404 | 251,000 | 0.11% | ||
| 19 | MONSANTO CO NEW | 2,725 | 278,000 | 0.12% | ||
| 20 | WEYERHAEUSER CO | 8,772 | 280,000 | 0.12% | ||
| 21 | SIRIUS XM HOLDINGS INC | 70,200 | 293,000 | 0.13% | ||
| 22 | FEDEX CORP | 1,744 | 305,000 | 0.13% | ||
| 23 | BAIDU INC | 1,698 | 309,000 | 0.14% | ||
| 24 | SOUTHWEST AIRLS CO | 8,210 | 319,000 | 0.14% | ||
| 25 | BOEING CO | 2,465 | 325,000 | 0.14% | ||
| 26 | INTL PAPER CO | 6,868 | 330,000 | 0.15% | ||
| 27 | COCA COLA CO | 8,061 | 341,000 | 0.15% | ||
| 28 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 10,400 | 348,000 | 0.15% | ||
| 29 | KIMBERLY CLARK CORP | 2,805 | 354,000 | 0.16% | ||
| 30 | US BANCORP DEL | 8,489 | 364,000 | 0.16% | ||
| 31 | ISHARES TR | 4,260 | 365,000 | 0.16% | ||
| 32 | SCHWAB U.S. MID-CAP ETF | 8,420 | 366,000 | 0.16% | ||
| 33 | ENERGY FOCUS INC COM NEW | 74,826 | 366,000 | 0.16% | ||
| 34 | EMCOR GROUP INC | 6,320 | 377,000 | 0.17% | ||
| 35 | SPDR SERIES TRUST | 10,254 | 377,000 | 0.17% | ||
| 36 | SCHWAB US AGGREGATE BOND ETF | 7,102 | 381,000 | 0.17% | ||
| 37 | CLOROX CO DEL | 3,154 | 395,000 | 0.17% | ||
| 38 | CLAYMORE EXCHANGE TRD FD TR | 17,720 | 402,000 | 0.18% | ||
| 39 | PIMCO ETF TR | 3,726 | 402,000 | 0.18% | ||
| 40 | VANGUARD MORTG-BACK SEC ETF | 7,527 | 406,000 | 0.18% | ||
| 41 | ABB LTD | 18,270 | 411,000 | 0.18% | ||
| 42 | RYDEX ETF TRUST | 4,951 | 414,000 | 0.18% | ||
| 43 | ISHARES TR | 3,168 | 421,000 | 0.19% | ||
| 44 | ISHARES TR | 3,470 | 422,000 | 0.19% | ||
| 45 | ORACLE CORP | 10,870 | 427,000 | 0.19% | ||
| 46 | BLACKROCK INC | 1,225 | 444,000 | 0.20% | ||
| 47 | 3M CO | 2,600 | 458,000 | 0.20% | ||
| 48 | STARBUCKS CORP | 8,594 | 465,000 | 0.21% | ||
| 49 | FORTIVE CORP | 9,286 | 473,000 | 0.21% | ||
| 50 | JPMORGAN CHASE & CO | 7,264 | 484,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-014167, filed 2016.10.21).
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.
