| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TEVA PHARMACEUTICAL INDS LTD | 35,850 | 2,119,000 | 0.52% | ||
| 52 | LTC PPTYS INC COM | 50,030 | 2,081,000 | 0.51% | ||
| 53 | WISDOMTREE TR | 42,330 | 2,020,000 | 0.50% | ||
| 54 | EXXON MOBIL CORP | 24,125 | 2,007,000 | 0.49% | ||
| 55 | PEARSON PLC | 99,908 | 1,894,000 | 0.47% | ||
| 56 | ISHARES TR | 25,002 | 1,879,000 | 0.46% | ||
| 57 | JPMORGAN CHASE & CO | 47,237 | 1,871,000 | 0.46% | ||
| 58 | DIAGEO P L C | 15,728 | 1,825,000 | 0.45% | ||
| 59 | ISHARES TR | 11,827 | 1,774,000 | 0.44% | ||
| 60 | MEDTRONIC PLC | 23,547 | 1,745,000 | 0.43% | ||
| 61 | EVERSOURCE ENERGY | 38,053 | 1,728,000 | 0.42% | ||
| 62 | YUM BRANDS INC | 17,193 | 1,549,000 | 0.38% | ||
| 63 | NATIONAL RETAIL PPTYS INC | 43,869 | 1,536,000 | 0.38% | ||
| 64 | BED BATH & BEYOND INC | 22,122 | 1,526,000 | 0.37% | ||
| 65 | GENERAL ELECTRIC CO | 57,398 | 1,525,000 | 0.37% | ||
| 66 | UNILEVER PLC | 33,674 | 1,447,000 | 0.36% | ||
| 67 | NORDSTROM INC | 19,202 | 1,431,000 | 0.35% | ||
| 68 | UNION PAC CORP | 14,990 | 1,430,000 | 0.35% | ||
| 69 | SCHWAB U.S. MID-CAP ETF | 31,966 | 1,363,000 | 0.33% | ||
| 70 | UNITED STATES COMMODITY INDEX FUND | 27,905 | 1,316,000 | 0.32% | ||
| 71 | ISHARES TR | 11,373 | 1,274,000 | 0.31% | ||
| 72 | SCHWAB INTERNATIONAL EQUITY ETF | 41,461 | 1,263,000 | 0.31% | ||
| 73 | POWERSHARES ETF TR II | 17,676 | 1,260,000 | 0.31% | ||
| 74 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,229,000 | 0.30% | ||
| 75 | DOMINION ENERGY INC | 17,958 | 1,201,000 | 0.29% | ||
| 76 | V F CORP | 17,042 | 1,189,000 | 0.29% | ||
| 77 | TORONTO DOMINION BK ONT | 27,869 | 1,185,000 | 0.29% | ||
| 78 | PFIZER INC | 35,059 | 1,176,000 | 0.29% | ||
| 79 | POWERSHARES ETF TRUST II | 49,143 | 1,169,000 | 0.29% | ||
| 80 | INVESCO LTD | 30,841 | 1,156,000 | 0.28% | ||
| 81 | VANGUARD TAX-MANAGED FDS | 29,050 | 1,152,000 | 0.28% | ||
| 82 | VANGUARD BD INDEX FDS | 14,100 | 1,146,000 | 0.28% | ||
| 83 | POWERSHARES ETF TR II | 21,835 | 1,141,000 | 0.28% | ||
| 84 | ILLUMINA INC | 5,165 | 1,128,000 | 0.28% | ||
| 85 | VANGUARD INTL EQUITY INDEX F | 26,752 | 1,094,000 | 0.27% | ||
| 86 | AT&T INC | 30,695 | 1,090,000 | 0.27% | ||
| 87 | POWERSHARES ETF TR II | 38,429 | 1,065,000 | 0.26% | ||
| 88 | VANGUARD INDEX FDS | 8,328 | 1,061,000 | 0.26% | ||
| 89 | ISHARES TR | 8,949 | 1,055,000 | 0.26% | ||
| 90 | SANOFI | 20,266 | 1,004,000 | 0.25% | ||
| 91 | TRAVELERS COMPANIES INC | 10,189 | 985,000 | 0.24% | ||
| 92 | FIRST TR EXCHANGE TRAD FD VI | 39,590 | 981,000 | 0.24% | ||
| 93 | EXPRESS SCRIPTS HLDG CO | 10,975 | 976,000 | 0.24% | ||
| 94 | ALTRIA GROUP INC | 19,415 | 950,000 | 0.23% | ||
| 95 | REGENERON PHARMACEUTICALS | 1,800 | 918,000 | 0.23% | ||
| 96 | ENTERPRISE PRODS PARTNERS L | 30,415 | 909,000 | 0.22% | ||
| 97 | PROCTER AND GAMBLE CO | 11,512 | 901,000 | 0.22% | ||
| 98 | ISHARES TR | 15,295 | 892,000 | 0.22% | ||
| 99 | AMPHASTAR PHARMACEUTICALS IN COM | 50,000 | 879,000 | 0.22% | ||
| 100 | GILEAD SCIENCES INC | 7,363 | 862,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001639966-15-000003, filed 2015.08.26).
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.
