| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CSX CORP | 2,600 | 85,000 | 0.06% | ||
| 52 | MEDTRONIC PLC | 1,100 | 82,000 | 0.06% | ||
| 53 | DISNEY WALT CO | 707 | 81,000 | 0.06% | ||
| 54 | LOWES COS INC | 1,200 | 80,000 | 0.06% | ||
| 55 | UNITEDHEALTH GROUP INC | 641 | 78,000 | 0.06% | ||
| 56 | NESTLE SA SPONSORED ADR REPSTG | 1,058 | 76,000 | 0.06% | ||
| 57 | STARBUCKS CORP | 1,334 | 72,000 | 0.05% | ||
| 58 | XCEL ENERGY INC | 2,152 | 69,000 | 0.05% | ||
| 59 | Auto Data Processing | 850 | 68,000 | 0.05% | ||
| 60 | STRYKER CORP | 700 | 67,000 | 0.05% | ||
| 61 | ADOBE INC | 800 | 65,000 | 0.05% | ||
| 62 | VERIZON COMMUNICATIONS INC | 1,383 | 64,000 | 0.05% | ||
| 63 | ABBVIE INC | 924 | 62,000 | 0.05% | ||
| 64 | UNION PAC CORP | 642 | 61,000 | 0.05% | ||
| 65 | WHITEWAVE FOODS CO | 1,250 | 61,000 | 0.05% | ||
| 66 | ISHARES TR | 948 | 60,000 | 0.05% | ||
| 67 | HONEYWELL INTL INC | 574 | 59,000 | 0.04% | ||
| 68 | INTUIT | 571 | 58,000 | 0.04% | ||
| 69 | American Water Works, Inc. | 1,174 | 57,000 | 0.04% | ||
| 70 | EXPRESS SCRIPTS HLDG CO | 609 | 54,000 | 0.04% | ||
| 71 | COCA COLA CO | 1,312 | 51,000 | 0.04% | ||
| 72 | GILEAD SCIENCES INC | 435 | 51,000 | 0.04% | ||
| 73 | DIAGEO P L C | 425 | 49,000 | 0.04% | ||
| 74 | TARGET CORP | 600 | 49,000 | 0.04% | ||
| 75 | Market Vectors Biotech | 346 | 47,000 | 0.04% | ||
| 76 | Ares Capital Corp | 2,850 | 47,000 | 0.04% | ||
| 77 | Invesco Mortgage Capital | 3,275 | 47,000 | 0.04% | ||
| 78 | THL CR INC | 4,000 | 46,000 | 0.03% | ||
| 79 | NIKE INC | 414 | 45,000 | 0.03% | ||
| 80 | SCHWAB U.S. BROAD MARKET ETF | 886 | 45,000 | 0.03% | ||
| 81 | Abbott Labs Common | 924 | 45,000 | 0.03% | ||
| 82 | Penske Automotive | 858 | 45,000 | 0.03% | ||
| 83 | WESTERN ASSET CLAYMORE INF | 3,900 | 44,000 | 0.03% | ||
| 84 | SANOFI | 868 | 43,000 | 0.03% | ||
| 85 | LITHIA MTRS INC COM | 379 | 43,000 | 0.03% | ||
| 86 | Reckitt Benckise Gp Ord | 500 | 43,000 | 0.03% | ||
| 87 | East West Bancorp | 958 | 43,000 | 0.03% | ||
| 88 | FACEBOOK INC | 501 | 43,000 | 0.03% | ||
| 89 | BB&T Corporation | 1,053 | 42,000 | 0.03% | ||
| 90 | Laclede Gas Company New Holding | 799 | 42,000 | 0.03% | ||
| 91 | Time Warner, Inc. | 486 | 42,000 | 0.03% | ||
| 92 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 77 | 42,000 | 0.03% | ||
| 93 | PFIZER INC | 1,239 | 42,000 | 0.03% | ||
| 94 | PATTERN ENERGY GROUP INC | 1,432 | 41,000 | 0.03% | ||
| 95 | WGL HLDGS INC COM | 745 | 40,000 | 0.03% | ||
| 96 | FACTSET RESH SYS INC | 249 | 40,000 | 0.03% | ||
| 97 | Great Plains Energy Inc. | 1,660 | 40,000 | 0.03% | ||
| 98 | ISHARES TR | 439 | 40,000 | 0.03% | ||
| 99 | FIRSTENERGY CORP | 1,219 | 40,000 | 0.03% | ||
| 100 | GOOGLE INC | 77 | 40,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642246-15-000002, filed 2015.08.05).
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.
