| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | XCEL ENERGY INC | 2,946 | 132,000 | 0.08% | ||
| 52 | COLGATE PALMOLIVE CO | 1,788 | 131,000 | 0.08% | ||
| 53 | ST JUDE MED INC | 1,678 | 131,000 | 0.08% | ||
| 54 | PEPSICO INC | 1,153 | 122,000 | 0.08% | ||
| 55 | BRISTOL MYERS SQUIBB CO | 1,600 | 118,000 | 0.07% | ||
| 56 | CISCO SYS INC | 3,900 | 112,000 | 0.07% | ||
| 57 | KIMBERLY CLARK CORP | 803 | 110,000 | 0.07% | ||
| 58 | ALPHABET INC | 154 | 107,000 | 0.07% | ||
| 59 | THERMO FISHER SCIENTIFIC INC | 726 | 107,000 | 0.07% | ||
| 60 | 3M CO | 604 | 106,000 | 0.07% | ||
| 61 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 2,104 | 106,000 | 0.07% | ||
| 62 | UNITED PARCEL SERVICE INC | 950 | 102,000 | 0.06% | ||
| 63 | STARBUCKS CORP | 1,774 | 101,000 | 0.06% | ||
| 64 | TEVA PHARMACEUTICAL INDS LTD | 2,008 | 101,000 | 0.06% | ||
| 65 | American Water Works, Inc. | 1,174 | 99,000 | 0.06% | ||
| 66 | CLAYMORE EXCHANGE TRD FD TR | 4,524 | 96,000 | 0.06% | ||
| 67 | INFINERA CORPORATION | 8,415 | 95,000 | 0.06% | ||
| 68 | LOWES COS INC | 1,200 | 95,000 | 0.06% | ||
| 69 | UNITEDHEALTH GROUP INC | 641 | 91,000 | 0.06% | ||
| 70 | ISHARES RUSSELL 2000 GROWTH ETF | 663 | 91,000 | 0.06% | ||
| 71 | STRYKER CORP | 700 | 84,000 | 0.05% | ||
| 72 | MEDTRONIC PLC | 1,100 | 83,000 | 0.05% | ||
| 73 | DBX ETF TR | 838 | 83,000 | 0.05% | ||
| 74 | NESTLE SA SPONSORED ADR REPSTG | 1,064 | 82,000 | 0.05% | ||
| 75 | Auto Data Processing | 850 | 78,000 | 0.05% | ||
| 76 | VERIZON COMMUNICATIONS INC | 1,383 | 77,000 | 0.05% | ||
| 77 | ADOBE INC | 800 | 77,000 | 0.05% | ||
| 78 | CIGNA CORPORATION | 575 | 74,000 | 0.05% | ||
| 79 | FACEBOOK INC | 631 | 72,000 | 0.04% | ||
| 80 | UNION PAC CORP | 785 | 68,000 | 0.04% | ||
| 81 | DISNEY WALT CO | 677 | 66,000 | 0.04% | ||
| 82 | INTERNATIONAL BUSINESS MACHS | 427 | 65,000 | 0.04% | ||
| 83 | WEC ENERGY GROUP INC | 1,000 | 65,000 | 0.04% | ||
| 84 | COHEN STEERS REIT PFD | 3,000 | 62,000 | 0.04% | ||
| 85 | WHITEWAVE FOODS CO | 1,250 | 59,000 | 0.04% | ||
| 86 | ALPS ETF TR | 4,655 | 59,000 | 0.04% | ||
| 87 | ABBVIE INC | 924 | 57,000 | 0.04% | ||
| 88 | ISHARES MSCI EAFE SMALL CAP IDX FD | 1,040 | 50,000 | 0.03% | ||
| 89 | Thl Credit Senior Loan C | 3,110 | 50,000 | 0.03% | ||
| 90 | Reckitt Benckise Gp Ord | 500 | 49,000 | 0.03% | ||
| 91 | BLACKROCK MUNIYIELD INVST FD | 2,900 | 49,000 | 0.03% | ||
| 92 | DIAGEO P L C | 425 | 48,000 | 0.03% | ||
| 93 | NIKE INC | 828 | 46,000 | 0.03% | ||
| 94 | Invesco Mortgage Capital | 3,275 | 45,000 | 0.03% | ||
| 95 | THL CR INC | 4,000 | 45,000 | 0.03% | ||
| 96 | L-3 Communications Hldgs | 300 | 44,000 | 0.03% | ||
| 97 | PFIZER INC | 1,239 | 44,000 | 0.03% | ||
| 98 | WESTERN ASSET CLAYMORE INF | 3,900 | 43,000 | 0.03% | ||
| 99 | TARGET CORP | 600 | 42,000 | 0.03% | ||
| 100 | COCA COLA CO | 912 | 41,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642246-16-000008, filed 2016.08.05).
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.
