| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | COHEN STEERS REIT PFD | 3,000 | 60,000 | 0.04% | ||
| 152 | WEC ENERGY GROUP INC | 1,000 | 60,000 | 0.04% | ||
| 153 | DISNEY WALT CO | 677 | 63,000 | 0.04% | ||
| 154 | WHITEWAVE FOODS CO | 1,250 | 68,000 | 0.04% | ||
| 155 | INTERNATIONAL BUSINESS MACHS | 427 | 68,000 | 0.04% | ||
| 156 | VERIZON COMMUNICATIONS INC | 1,383 | 72,000 | 0.04% | ||
| 157 | Auto Data Processing | 850 | 75,000 | 0.05% | ||
| 158 | CIGNA CORPORATION | 575 | 75,000 | 0.05% | ||
| 159 | INFINERA CORPORATION | 8,415 | 76,000 | 0.05% | ||
| 160 | DBX ETF TR | 838 | 78,000 | 0.05% | ||
| 161 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 1,602 | 80,000 | 0.05% | ||
| 162 | FACEBOOK INC | 631 | 81,000 | 0.05% | ||
| 163 | STRYKER CORP | 700 | 81,000 | 0.05% | ||
| 164 | NESTLE SA SPONSORED ADR REPSTG | 1,064 | 84,000 | 0.05% | ||
| 165 | BRISTOL MYERS SQUIBB CO | 1,600 | 86,000 | 0.05% | ||
| 166 | ADOBE INC | 800 | 87,000 | 0.05% | ||
| 167 | LOWES COS INC | 1,200 | 87,000 | 0.05% | ||
| 168 | American Water Works, Inc. | 1,174 | 88,000 | 0.05% | ||
| 169 | UNITEDHEALTH GROUP INC | 641 | 90,000 | 0.05% | ||
| 170 | TEVA PHARMACEUTICAL INDS LTD | 2,008 | 92,000 | 0.06% | ||
| 171 | CLAYMORE EXCHANGE TRD FD TR | 4,368 | 93,000 | 0.06% | ||
| 172 | CLAYMORE EXCHANGE TRD FD TR | 4,314 | 93,000 | 0.06% | ||
| 173 | CLAYMORE EXCHANGE TRD FD TR | 4,290 | 93,000 | 0.06% | ||
| 174 | MEDTRONIC PLC | 1,100 | 95,000 | 0.06% | ||
| 175 | STARBUCKS CORP | 1,774 | 96,000 | 0.06% | ||
| 176 | KIMBERLY CLARK CORP | 803 | 101,000 | 0.06% | ||
| 177 | UNITED PARCEL SERVICE INC | 950 | 104,000 | 0.06% | ||
| 178 | 3M CO | 604 | 106,000 | 0.06% | ||
| 179 | ISHARES RUSSELL 2000 GROWTH ETF | 720 | 107,000 | 0.06% | ||
| 180 | TATA MTRS LTD | 2,850 | 114,000 | 0.07% | ||
| 181 | THERMO FISHER SCIENTIFIC INC | 726 | 115,000 | 0.07% | ||
| 182 | ALPHABET INC | 154 | 122,000 | 0.07% | ||
| 183 | XCEL ENERGY INC | 2,961 | 122,000 | 0.07% | ||
| 184 | CISCO SYS INC | 3,902 | 124,000 | 0.08% | ||
| 185 | PEPSICO INC | 1,153 | 125,000 | 0.08% | ||
| 186 | NORTHWEST NAT GAS CO | 2,165 | 130,000 | 0.08% | ||
| 187 | COLGATE PALMOLIVE CO | 1,788 | 133,000 | 0.08% | ||
| 188 | ST JUDE MED INC | 1,678 | 134,000 | 0.08% | ||
| 189 | VANGUARD INDEX FDS | 1,122 | 137,000 | 0.08% | ||
| 190 | ISHARES TR | 788 | 137,000 | 0.08% | ||
| 191 | WALGREENS BOOTS ALLIANCE INC | 1,896 | 153,000 | 0.09% | ||
| 192 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 5,253 | 163,000 | 0.10% | ||
| 193 | UNITED TECHNOLOGIES CORP | 1,700 | 173,000 | 0.10% | ||
| 194 | GENERAL ELECTRIC CO | 6,059 | 179,000 | 0.11% | ||
| 195 | APPLE COMPUTER INC | 1,595 | 180,000 | 0.11% | ||
| 196 | MERCK & CO INC | 2,924 | 182,000 | 0.11% | ||
| 197 | OWENS RLTY MTG INC | 10,729 | 186,000 | 0.11% | ||
| 198 | AT&T INC | 4,738 | 192,000 | 0.12% | ||
| 199 | PROCTER AND GAMBLE CO | 2,325 | 209,000 | 0.13% | ||
| 200 | VANGUARD INDEX FDS | 2,446 | 212,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642246-16-000009, filed 2016.11.02).
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.
