| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RITE AID CORP | 12,500 | 99,000 | 0.11% | ||
| 2 | PACIFIC BIOSCIENCES CALIF IN | 12,510 | 112,000 | 0.12% | ||
| 3 | AMGEN INC | 1,224 | 205,000 | 0.22% | ||
| 4 | ROYAL DUTCH SHELL PLC | 4,271 | 217,000 | 0.23% | ||
| 5 | ST JUDE MED INC | 2,780 | 222,000 | 0.24% | ||
| 6 | ABBOTT LABS | 5,214 | 222,000 | 0.24% | ||
| 7 | FMC | 5,009 | 242,000 | 0.26% | ||
| 8 | NETFLIX INC | 2,435 | 242,000 | 0.26% | ||
| 9 | WASTE MGMT INC DEL | 3,811 | 243,000 | 0.26% | ||
| 10 | VANGUARD WORLD FD | 2,551 | 249,000 | 0.27% | ||
| 11 | HONEYWELL INTL INC | 2,149 | 250,000 | 0.27% | ||
| 12 | UNITED PARCEL SERVICE INC | 2,289 | 251,000 | 0.27% | ||
| 13 | CATERPILLAR INC | 2,840 | 253,000 | 0.27% | ||
| 14 | BANK AMER CORP | 17,860 | 279,000 | 0.30% | ||
| 15 | BENCHMARK ELECTRS INC | 11,353 | 283,000 | 0.30% | ||
| 16 | SMUCKER J M CO | 2,184 | 296,000 | 0.32% | ||
| 17 | NORTHROP GRUMMAN CORP | 1,389 | 299,000 | 0.32% | ||
| 18 | WAL-MART STORES INC | 4,329 | 312,000 | 0.34% | ||
| 19 | TARGET CORP | 4,770 | 328,000 | 0.35% | ||
| 20 | TORONTO DOMINION BK ONT | 7,931 | 353,000 | 0.38% | ||
| 21 | ADOBE INC | 3,373 | 366,000 | 0.39% | ||
| 22 | DISNEY WALT CO | 4,102 | 380,000 | 0.41% | ||
| 23 | EXTRA SPACE STORAGE INC | 4,826 | 384,000 | 0.41% | ||
| 24 | QUALCOMM INC | 5,701 | 393,000 | 0.42% | ||
| 25 | VANGUARD SCOTTSDALE FDS | 4,434 | 399,000 | 0.43% | ||
| 26 | TOYOTA MOTOR CORP | 3,650 | 419,000 | 0.45% | ||
| 27 | ISHARES TR | 7,433 | 439,000 | 0.47% | ||
| 28 | ISHARES TR | 5,286 | 450,000 | 0.48% | ||
| 29 | FACEBOOK INC | 3,885 | 498,000 | 0.54% | ||
| 30 | BOEING CO | 3,792 | 500,000 | 0.54% | ||
| 31 | GENERAL ELECTRIC CO | 17,996 | 534,000 | 0.57% | ||
| 32 | ALPHABET INC | 680 | 545,000 | 0.59% | ||
| 33 | VANGUARD INDEX FDS | 4,507 | 552,000 | 0.59% | ||
| 34 | ALPS ETF TR | 43,622 | 554,000 | 0.60% | ||
| 35 | CVS HEALTH CORP | 6,270 | 557,000 | 0.60% | ||
| 36 | ISHARES TR | 5,451 | 577,000 | 0.62% | ||
| 37 | VERIZON COMMUNICATIONS INC | 11,218 | 585,000 | 0.63% | ||
| 38 | UNION PAC CORP | 6,058 | 591,000 | 0.64% | ||
| 39 | VANGUARD INDEX FDS | 5,862 | 651,000 | 0.70% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 4,203 | 669,000 | 0.72% | ||
| 41 | WELLS FARGO & CO NEW | 15,968 | 707,000 | 0.76% | ||
| 42 | UNITEDHEALTH GROUP INC | 5,457 | 762,000 | 0.82% | ||
| 43 | POWERSHARES ETF TR II | 19,082 | 792,000 | 0.85% | ||
| 44 | POWERSHARES QQQ TRUST | 6,784 | 805,000 | 0.87% | ||
| 45 | CISCO SYS INC | 25,919 | 820,000 | 0.88% | ||
| 46 | JPMORGAN CHASE & CO | 13,343 | 891,000 | 0.96% | ||
| 47 | SPDR SER TR | 10,757 | 907,000 | 0.98% | ||
| 48 | INTEL CORP | 25,929 | 980,000 | 1.05% | ||
| 49 | AMERICAN INTL GROUP INC | 19,231 | 1,137,000 | 1.22% | ||
| 50 | JOHNSON & JOHNSON | 9,924 | 1,168,000 | 1.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004498, filed 2016.10.14).
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.
