| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | QUALCOMM INC | 1,639 | 112,000 | 0.10% | ||
| 52 | CISCO SYS INC | 3,500 | 111,000 | 0.10% | ||
| 53 | WAL-MART STORES INC | 1,300 | 94,000 | 0.08% | ||
| 54 | BERKSHIRE HATHAWAY INC DEL | 645 | 93,000 | 0.08% | ||
| 55 | ALTRIA GROUP INC | 1,458 | 92,000 | 0.08% | ||
| 56 | SKYWORKS SOLUTIONS INC | 1,210 | 92,000 | 0.08% | ||
| 57 | MICRON TECHNOLOGY INC | 5,000 | 89,000 | 0.08% | ||
| 58 | MEDTRONIC PLC | 1,000 | 86,000 | 0.07% | ||
| 59 | AMAZON COM INC | 100 | 84,000 | 0.07% | ||
| 60 | SMITH & NEPHEW PLC | 2,457 | 81,000 | 0.07% | ||
| 61 | EATON CORP PLC | 1,230 | 81,000 | 0.07% | ||
| 62 | FEDEX CORP | 440 | 77,000 | 0.07% | ||
| 63 | JPMORGAN CHASE & CO | 965 | 64,000 | 0.06% | ||
| 64 | CHEVRON CORP NEW | 580 | 60,000 | 0.05% | ||
| 65 | COMCAST CORP NEW | 850 | 56,000 | 0.05% | ||
| 66 | ISHARES TR MSCI UTD KNGDM | 3,395 | 54,000 | 0.05% | ||
| 67 | VANECK VECTORS ETF TR | 3,008 | 49,000 | 0.04% | ||
| 68 | ISHARES GOLD TRUST | 3,740 | 47,000 | 0.04% | ||
| 69 | SOUTHWESTERN ENERGY CO | 2,745 | 38,000 | 0.03% | ||
| 70 | ISHARES TR | 175 | 26,000 | 0.02% | ||
| 71 | POWERSHARES ETF TRUST | 1,000 | 25,000 | 0.02% | ||
| 72 | AIR PRODS & CHEMS INC | 119 | 18,000 | 0.02% | ||
| 73 | STATOIL ASA | 1,000 | 17,000 | 0.01% | ||
| 74 | COCA COLA CO | 350 | 15,000 | 0.01% | ||
| 75 | ALPHABET INC | 18 | 14,000 | 0.01% | ||
| 76 | ARCHER DANIELS MIDLAND CO | 339 | 14,000 | 0.01% | ||
| 77 | BLACKROCK INC | 40 | 14,000 | 0.01% | ||
| 78 | WELLS FARGO & CO NEW | 293 | 13,000 | 0.01% | ||
| 79 | UNITED TECHNOLOGIES CORP | 131 | 13,000 | 0.01% | ||
| 80 | DANAHER CORP DEL | 69 | 5,000 | 0.00% | ||
| 81 | UNITED NATURAL FOODSINC | 130 | 5,000 | 0.00% | ||
| 82 | PACIFIC ETHANOL INC | 38 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-001703, filed 2016.11.21).
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.
