| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | ISHARES TR | 4,213 | 311,000 | 0.25% | ||
| 402 | KRATOS DEFENSE & SECURITY SOLU COM | 51,023 | 321,000 | 0.26% | ||
| 403 | PEPSICO INC | 3,462 | 323,000 | 0.26% | ||
| 404 | ISHARES TR | 4,017 | 327,000 | 0.26% | ||
| 405 | ISHARES TR | 2,254 | 338,000 | 0.27% | ||
| 406 | EOG RES INC | 4,031 | 353,000 | 0.28% | ||
| 407 | CISCO SYS INC | 13,181 | 362,000 | 0.29% | ||
| 408 | WELLS FARGO & CO NEW | 6,443 | 362,000 | 0.29% | ||
| 409 | PROCTER AND GAMBLE CO | 4,689 | 367,000 | 0.30% | ||
| 410 | CELGENE CORP | 3,378 | 391,000 | 0.32% | ||
| 411 | PALO ALTO NETWORKS INC | 2,400 | 419,000 | 0.34% | ||
| 412 | ORACLE CORP | 10,498 | 423,000 | 0.34% | ||
| 413 | SCHLUMBERGER LTD | 5,271 | 454,000 | 0.37% | ||
| 414 | PACWEST BANCORP DEL COM | 9,801 | 458,000 | 0.37% | ||
| 415 | INTEL CORP | 16,112 | 490,000 | 0.40% | ||
| 416 | ISHARES TR | 1,341 | 495,000 | 0.40% | ||
| 417 | PFIZER INC | 15,075 | 505,000 | 0.41% | ||
| 418 | ISHARES RUSSELL 3000 ETF | 4,297 | 533,000 | 0.43% | ||
| 419 | JOHNSON & JOHNSON | 5,673 | 553,000 | 0.45% | ||
| 420 | DISNEY WALT CO | 6,583 | 751,000 | 0.61% | ||
| 421 | ISHARES TR | 6,016 | 751,000 | 0.61% | ||
| 422 | PARKER HANNIFIN CORP | 6,619 | 770,000 | 0.62% | ||
| 423 | MICROSOFT CORP | 19,436 | 858,000 | 0.69% | ||
| 424 | FACEBOOK INC | 12,697 | 1,089,000 | 0.88% | ||
| 425 | COLGATE PALMOLIVE CO | 18,390 | 1,203,000 | 0.97% | ||
| 426 | EAGLE BANCORP INC MD | 27,359 | 1,203,000 | 0.97% | ||
| 427 | VANGUARD INDEX FDS | 16,334 | 1,220,000 | 0.98% | ||
| 428 | VORNADO REALTY | 18,458 | 1,752,000 | 1.41% | ||
| 429 | GENERAL ELECTRIC CO | 78,728 | 2,092,000 | 1.69% | ||
| 430 | ROYAL BK CDA MONTREAL QUE | 34,498 | 2,110,000 | 1.70% | ||
| 431 | EXXON MOBIL CORP | 27,219 | 2,265,000 | 1.83% | ||
| 432 | APPLE INC | 23,915 | 3,000,000 | 2.42% | ||
| 433 | UBS AG JERSEY BRH | 107,082 | 3,760,000 | 3.03% | ||
| 434 | VANGUARD CHARLOTTE FDS | 74,131 | 3,882,000 | 3.13% | ||
| 435 | ISHARES RUSSELL 1000 ETF | 112,988 | 13,111,000 | 10.57% | ||
| 436 | SNAP ON INC | 101,044 | 16,091,000 | 12.98% | ||
| 437 | FIRST TR EXCHANGE TRADED FD | 1,546,145 | 39,226,000 | 31.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001642160-15-000009, filed 2015.08.17).
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.
