| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALPHABET INC | 154 | 118,000 | 0.08% | ||
| 52 | TATA MTRS LTD | 3,850 | 113,000 | 0.08% | ||
| 53 | BRISTOL MYERS SQUIBB CO | 1,600 | 110,000 | 0.08% | ||
| 54 | TEVA PHARMACEUTICAL INDS LTD | 1,650 | 108,000 | 0.08% | ||
| 55 | NORTHWEST NAT GAS CO | 2,112 | 107,000 | 0.07% | ||
| 56 | CISCO SYS INC | 3,896 | 106,000 | 0.07% | ||
| 57 | STARBUCKS CORP | 1,774 | 106,000 | 0.07% | ||
| 58 | XCEL ENERGY INC | 2,913 | 105,000 | 0.07% | ||
| 59 | ST JUDE MED INC | 1,678 | 104,000 | 0.07% | ||
| 60 | THERMO FISHER SCIENTIFIC INC | 726 | 103,000 | 0.07% | ||
| 61 | KIMBERLY CLARK CORP | 803 | 102,000 | 0.07% | ||
| 62 | SCHWAB U.S. REIT ETF | 2,461 | 98,000 | 0.07% | ||
| 63 | ISHARES RUSSELL 2000 GROWTH ETF | 663 | 92,000 | 0.06% | ||
| 64 | LOWES COS INC | 1,200 | 91,000 | 0.06% | ||
| 65 | UNITED PARCEL SERVICE INC | 950 | 91,000 | 0.06% | ||
| 66 | 3M CO | 604 | 91,000 | 0.06% | ||
| 67 | MEDTRONIC PLC | 1,100 | 85,000 | 0.06% | ||
| 68 | CIGNA CORPORATION | 575 | 84,000 | 0.06% | ||
| 69 | Abbott Laboratories | 1,708 | 77,000 | 0.05% | ||
| 70 | UNITEDHEALTH GROUP INC | 641 | 75,000 | 0.05% | ||
| 71 | ADOBE INC | 800 | 75,000 | 0.05% | ||
| 72 | DISNEY WALT CO | 707 | 74,000 | 0.05% | ||
| 73 | AMAZON COM INC | 106 | 72,000 | 0.05% | ||
| 74 | Auto Data Processing | 850 | 72,000 | 0.05% | ||
| 75 | American Water Works, Inc. | 1,174 | 70,000 | 0.05% | ||
| 76 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 2,282 | 70,000 | 0.05% | ||
| 77 | NESTLE SA SPONSORED ADR REPSTG | 926 | 69,000 | 0.05% | ||
| 78 | DBX ETF TR | 838 | 67,000 | 0.05% | ||
| 79 | Stryker Corporation | 700 | 65,000 | 0.05% | ||
| 80 | FACEBOOK INC | 611 | 64,000 | 0.04% | ||
| 81 | VERIZON COMMUNICATIONS INC | 1,383 | 64,000 | 0.04% | ||
| 82 | UNION PAC CORP | 785 | 61,000 | 0.04% | ||
| 83 | INTERNATIONAL BUSINESS MACHS | 427 | 59,000 | 0.04% | ||
| 84 | ALPS ETF TR | 4,655 | 56,000 | 0.04% | ||
| 85 | DUKE ENERGY CORP NEW | 778 | 56,000 | 0.04% | ||
| 86 | COHEN STEERS REIT PFD | 3,000 | 55,000 | 0.04% | ||
| 87 | ABBVIE INC | 924 | 55,000 | 0.04% | ||
| 88 | NIKE INC | 828 | 52,000 | 0.04% | ||
| 89 | Baxter Intl Inc | 1,340 | 51,000 | 0.04% | ||
| 90 | WEC ENERGY GROUP INC | 1,000 | 51,000 | 0.04% | ||
| 91 | CLAYMORE EXCHANGE TRD FD TR | 2,505 | 50,000 | 0.03% | ||
| 92 | VANGUARD INDEX FDS | 622 | 50,000 | 0.03% | ||
| 93 | CLAYMORE EXCHANGE TRD FD TR | 2,492 | 50,000 | 0.03% | ||
| 94 | CLAYMORE EXCHANGE TRD FD TR | 2,457 | 50,000 | 0.03% | ||
| 95 | CLAYMORE EXCHANGE TRD FD TR | 2,434 | 50,000 | 0.03% | ||
| 96 | Thl Credit Senior Loan C | 3,110 | 49,000 | 0.03% | ||
| 97 | WHITEWAVE FOODS CO | 1,250 | 49,000 | 0.03% | ||
| 98 | COCA COLA CO | 1,112 | 48,000 | 0.03% | ||
| 99 | ISHARES TR | 293 | 47,000 | 0.03% | ||
| 100 | DIAGEO P L C | 425 | 46,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001642246-16-000005, filed 2016.02.09).
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.
