| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LOWES COS INC | 8,984 | 649,000 | 0.23% | ||
| 102 | MASTERCARD INCORPORATED | 6,274 | 638,000 | 0.23% | ||
| 103 | DUKE ENERGY CORP NEW | 7,935 | 635,000 | 0.23% | ||
| 104 | CHARTER COMM | 2,299 | 621,000 | 0.22% | ||
| 105 | POWERSHARES ETF TR II | 19,849 | 608,000 | 0.22% | ||
| 106 | POWERSHARES ETF TR II | 39,379 | 596,000 | 0.21% | ||
| 107 | EQT CORP | 8,104 | 589,000 | 0.21% | ||
| 108 | AMERICAN ELEC P | 9,176 | 589,000 | 0.21% | ||
| 109 | CISCO SYS INC | 18,293 | 581,000 | 0.21% | ||
| 110 | VANGUARD SPECIALIZED FUNDS | 6,812 | 572,000 | 0.20% | ||
| 111 | SPDR DOW JONES INDL AVRG ETF | 3,056 | 559,000 | 0.20% | ||
| 112 | ISHARES U.S. UTILITIES ETF | 4,540 | 556,000 | 0.20% | ||
| 113 | HOME DEPOT INC | 4,261 | 548,000 | 0.20% | ||
| 114 | VENTAS INC | 7,682 | 543,000 | 0.19% | ||
| 115 | 3M CO | 3,065 | 540,000 | 0.19% | ||
| 116 | GENERAL MLS INC | 8,458 | 540,000 | 0.19% | ||
| 117 | SPDR SERIES TRUST | 6,157 | 532,000 | 0.19% | ||
| 118 | PRICELINE GRP INC | 359 | 528,000 | 0.19% | ||
| 119 | ISHARES TR | 1,816 | 526,000 | 0.19% | ||
| 120 | SCHWAB U.S. SMALL-CAP ETF | 8,925 | 514,000 | 0.18% | ||
| 121 | ISHARES TR | 6,310 | 513,000 | 0.18% | ||
| 122 | SCHLUMBERGER LTD | 6,280 | 494,000 | 0.18% | ||
| 123 | SPDR SERIES TRUST | 14,991 | 494,000 | 0.18% | ||
| 124 | T-MOBILE | 10,449 | 488,000 | 0.17% | ||
| 125 | TESLA INC | 2,385 | 487,000 | 0.17% | ||
| 126 | WELLTOWER INC | 6,434 | 481,000 | 0.17% | ||
| 127 | PowerShares S&P Intl Dev Low Vol | 15,615 | 479,000 | 0.17% | ||
| 128 | BLACKROCK MUNIYIELD CALI QLT | 29,021 | 474,000 | 0.17% | ||
| 129 | XILINX INC | 8,666 | 471,000 | 0.17% | ||
| 130 | SEMPRA ENERGY | 4,332 | 464,000 | 0.17% | ||
| 131 | HONEYWELL INTL INC | 3,971 | 463,000 | 0.17% | ||
| 132 | VANGUARD BD INDEX FDS | 4,664 | 460,000 | 0.16% | ||
| 133 | VANGUARD INDEX FDS | 4,128 | 457,000 | 0.16% | ||
| 134 | ISHARES TR | 3,884 | 455,000 | 0.16% | ||
| 135 | PAYCHEX INC | 7,853 | 454,000 | 0.16% | ||
| 136 | KIMBERLY CLARK CORP | 3,586 | 452,000 | 0.16% | ||
| 137 | ISHARES TR | 3,722 | 434,000 | 0.16% | ||
| 138 | VANGUARD INDEX FDS | 3,836 | 431,000 | 0.15% | ||
| 139 | VANGUARD INDEX FDS | 3,796 | 423,000 | 0.15% | ||
| 140 | US BANCORP DEL | 9,775 | 419,000 | 0.15% | ||
| 141 | CONOCOPHILLIPS | 9,602 | 417,000 | 0.15% | ||
| 142 | DOMINION ENERGY INC | 5,586 | 415,000 | 0.15% | ||
| 143 | SPDR SERIES TRUST | 13,878 | 400,000 | 0.14% | ||
| 144 | ISHARES RUSSELL 2000 GROWTH ETF | 2,647 | 394,000 | 0.14% | ||
| 145 | RYDEX ETF TRUST | 2,542 | 388,000 | 0.14% | ||
| 146 | FORD MTR CO DEL | 31,848 | 384,000 | 0.14% | ||
| 147 | VANGUARD SCOTTSDALE FDS | 4,612 | 371,000 | 0.13% | ||
| 148 | VANGUARD WORLD FD | 3,051 | 367,000 | 0.13% | ||
| 149 | WHOLE FOODS | 12,411 | 352,000 | 0.13% | ||
| 150 | SYSCO CORP | 7,132 | 350,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640250-16-000012, 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.
