| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FUEL TECH INC | 19,879 | 23,000 | 0.01% | ||
| 2 | CHESAPEAKE ENERGY CORP | 10,400 | 73,000 | 0.03% | ||
| 3 | ALLSCRIPTS HEALTHCARE SOLUTN | 14,200 | 145,000 | 0.06% | ||
| 4 | ISHARES GOLD TRUST | 13,644 | 151,000 | 0.07% | ||
| 5 | HP INC | 10,151 | 151,000 | 0.07% | ||
| 6 | VALEANT PHARMACEUTICALS INTL | 12,575 | 183,000 | 0.08% | ||
| 7 | SUNCOR ENERGY INC NEW | 6,300 | 206,000 | 0.09% | ||
| 8 | MATTEL INC | 7,500 | 207,000 | 0.09% | ||
| 9 | ALPHABET INC | 271 | 209,000 | 0.09% | ||
| 10 | SCHWAB U.S. LARGE-CAP VALUE ETF | 4,381 | 211,000 | 0.09% | ||
| 11 | AMERICAN EXPRESS CO | 2,960 | 219,000 | 0.10% | ||
| 12 | BORGWARNER INC | 5,850 | 231,000 | 0.10% | ||
| 13 | SYSCO CORP | 4,235 | 234,000 | 0.10% | ||
| 14 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 7,258 | 237,000 | 0.10% | ||
| 15 | SCHWAB US TIPS ETF | 4,485 | 246,000 | 0.11% | ||
| 16 | EXELON CORP | 6,987 | 248,000 | 0.11% | ||
| 17 | ALPHABET INC | 322 | 255,000 | 0.11% | ||
| 18 | CONOCOPHILLIPS | 5,203 | 261,000 | 0.12% | ||
| 19 | WEYERHAEUSER CO | 8,804 | 265,000 | 0.12% | ||
| 20 | BAIDU INC | 1,613 | 265,000 | 0.12% | ||
| 21 | MONSANTO CO NEW | 2,675 | 281,000 | 0.12% | ||
| 22 | FEDEX CORP | 1,664 | 310,000 | 0.14% | ||
| 23 | SIRIUS XM HOLDINGS INC | 70,352 | 313,000 | 0.14% | ||
| 24 | KIMBERLY CLARK CORP | 2,805 | 320,000 | 0.14% | ||
| 25 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 10,400 | 321,000 | 0.14% | ||
| 26 | COCA COLA CO | 8,111 | 336,000 | 0.15% | ||
| 27 | ABB LTD | 16,870 | 355,000 | 0.16% | ||
| 28 | SCHWAB US AGGREGATE BOND ETF | 6,983 | 360,000 | 0.16% | ||
| 29 | SPDR SERIES TRUST | 10,256 | 374,000 | 0.17% | ||
| 30 | ISHARES TR | 4,243 | 376,000 | 0.17% | ||
| 31 | CLOROX CO DEL | 3,154 | 379,000 | 0.17% | ||
| 32 | ENERGY FOCUS INC COM NEW | 90,046 | 383,000 | 0.17% | ||
| 33 | BOEING CO | 2,465 | 384,000 | 0.17% | ||
| 34 | PIMCO ETF TR | 3,726 | 388,000 | 0.17% | ||
| 35 | VANGUARD MORTG-BACK SEC ETF | 7,528 | 394,000 | 0.17% | ||
| 36 | ORACLE CORP | 10,370 | 399,000 | 0.18% | ||
| 37 | CLAYMORE EXCHANGE TRD FD TR | 17,720 | 401,000 | 0.18% | ||
| 38 | SCHWAB U.S. MID-CAP ETF | 9,009 | 407,000 | 0.18% | ||
| 39 | SOUTHWEST AIRLS CO | 8,210 | 409,000 | 0.18% | ||
| 40 | ISHARES TR | 3,470 | 423,000 | 0.19% | ||
| 41 | US BANCORP DEL | 8,491 | 436,000 | 0.19% | ||
| 42 | EMCOR GROUP INC | 6,220 | 440,000 | 0.19% | ||
| 43 | SPDR GOLD TR | 4,040 | 443,000 | 0.20% | ||
| 44 | 3M CO | 2,500 | 446,000 | 0.20% | ||
| 45 | RYDEX ETF TRUST | 5,326 | 461,000 | 0.20% | ||
| 46 | STARBUCKS CORP | 8,386 | 466,000 | 0.21% | ||
| 47 | BLACKROCK INC | 1,225 | 466,000 | 0.21% | ||
| 48 | ISHARES TR | 3,279 | 476,000 | 0.21% | ||
| 49 | ABBOTT LABS | 12,610 | 484,000 | 0.21% | ||
| 50 | ROPER TECHNOLOGIES INC | 2,670 | 489,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-000417, filed 2017.01.24).
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.
