| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BIOGEN INC | 22,483 | 5,425,000 | 0.13% | ||
| 102 | SELECT SECTOR SPDR TR | 97,117 | 5,355,000 | 0.12% | ||
| 103 | PRAXAIR INC | 43,079 | 4,834,000 | 0.11% | ||
| 104 | AMERICAN INTL GROUP INC | 90,560 | 4,790,000 | 0.11% | ||
| 105 | PACWEST BANCORP DEL COM | 118,241 | 4,705,000 | 0.11% | ||
| 106 | RAYTHEON CO | 34,493 | 4,691,000 | 0.11% | ||
| 107 | Facebook Inc Cl A | 39,750 | 4,543,000 | 0.10% | ||
| 108 | ISHARES TR | 54,520 | 4,491,000 | 0.10% | ||
| 109 | ECOLAB INC | 37,158 | 4,419,000 | 0.10% | ||
| 110 | BANK AMER CORP | 330,588 | 4,387,000 | 0.10% | ||
| 111 | ROCKWELL AUTOMATION INC | 37,640 | 4,312,000 | 0.10% | ||
| 112 | BOEING CO | 32,668 | 4,236,000 | 0.10% | ||
| 113 | COGNIZANT TECHNOLOGY SOLUTIO | 72,466 | 4,145,000 | 0.10% | ||
| 114 | VANGUARD INDEX FDS | 20,616 | 3,962,000 | 0.09% | ||
| 115 | ISHARES MSCI ACWI EX US IDX FD | 101,405 | 3,951,000 | 0.09% | ||
| 116 | ALPHABET INC | 5,712 | 3,949,000 | 0.09% | ||
| 117 | CAPITAL ONE FINL CORP | 61,647 | 3,919,000 | 0.09% | ||
| 118 | ISHARES TR | 34,008 | 3,874,000 | 0.09% | ||
| 119 | HEWLETT PACKARD ENTERPRISE C | 212,104 | 3,873,000 | 0.09% | ||
| 120 | WISDOMTREE MID-CAP DIVIDEND | 42,729 | 3,824,000 | 0.09% | ||
| 121 | INTL PAPER CO | 88,896 | 3,767,000 | 0.09% | ||
| 122 | HP INC | 295,941 | 3,724,000 | 0.09% | ||
| 123 | HALLIBURTON CO | 77,912 | 3,543,000 | 0.08% | ||
| 124 | CONOCOPHILLIPS | 80,653 | 3,515,000 | 0.08% | ||
| 125 | EOG RES INC | 41,583 | 3,469,000 | 0.08% | ||
| 126 | YUM BRANDS INC | 41,645 | 3,448,000 | 0.08% | ||
| 127 | LOWES COS INC | 43,043 | 3,407,000 | 0.08% | ||
| 128 | EDWARDS LIFESCIENCES CORP | 32,797 | 3,271,000 | 0.08% | ||
| 129 | SPDR S&P MIDCAP 400 ETF TR | 11,897 | 3,238,000 | 0.07% | ||
| 130 | ACCENTURE PLC IRELAND | 27,643 | 3,130,000 | 0.07% | ||
| 131 | ADOBE INC | 31,714 | 3,043,000 | 0.07% | ||
| 132 | SPDR S&P DIVIDEND ETF | 35,800 | 3,004,000 | 0.07% | ||
| 133 | ROSS STORES INC | 51,713 | 2,938,000 | 0.07% | ||
| 134 | PRICELINE GRP INC | 2,353 | 2,937,000 | 0.07% | ||
| 135 | MATTEL INC | 93,022 | 2,907,000 | 0.07% | ||
| 136 | SCHLUMBERGER LTD | 36,250 | 2,869,000 | 0.07% | ||
| 137 | WISDOMTREE TR | 90,706 | 2,864,000 | 0.07% | ||
| 138 | COMCAST CORP NEW | 43,082 | 2,810,000 | 0.06% | ||
| 139 | POWERSHARES ETF TRUST | 178,644 | 2,778,000 | 0.06% | ||
| 140 | CENTENE CORP DEL | 38,320 | 2,735,000 | 0.06% | ||
| 141 | EATON CORP PLC | 44,850 | 2,677,000 | 0.06% | ||
| 142 | SOUTHWEST AIRLS CO | 67,980 | 2,672,000 | 0.06% | ||
| 143 | MASCO CORP | 86,184 | 2,666,000 | 0.06% | ||
| 144 | VANGUARD WHITEHALL FDS | 36,963 | 2,641,000 | 0.06% | ||
| 145 | Zoetis Inc. CL A | 54,910 | 2,606,000 | 0.06% | ||
| 146 | AMERICAN TOWER CORP NEW | 22,817 | 2,589,000 | 0.06% | ||
| 147 | SPDR GOLD TR | 20,153 | 2,549,000 | 0.06% | ||
| 148 | BROWN FORMAN CORP | 25,375 | 2,531,000 | 0.06% | ||
| 149 | LAUDER ESTEE COS INC | 27,651 | 2,516,000 | 0.06% | ||
| 150 | CELGENE CORP | 24,607 | 2,427,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003659, filed 2016.08.04).
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.
