| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BIOGEN INC | 16,460 | 4,803,000 | 0.22% | ||
| 102 | HCP INC | 126,882 | 4,726,000 | 0.21% | ||
| 103 | CLAYMORE EXCHANGE TRD FD TR | 178,160 | 4,703,000 | 0.21% | ||
| 104 | ALTRIA GROUP INC | 86,402 | 4,701,000 | 0.21% | ||
| 105 | SVB FINANCIAL GROUP | 40,652 | 4,697,000 | 0.21% | ||
| 106 | PHILIP MORRIS INTL INC | 59,176 | 4,695,000 | 0.21% | ||
| 107 | CATERPILLAR INC | 69,998 | 4,576,000 | 0.21% | ||
| 108 | COGNIZANT TECHNOLOGY SOLUTIO | 70,547 | 4,418,000 | 0.20% | ||
| 109 | DOLLAR TREE INC | 65,276 | 4,352,000 | 0.20% | ||
| 110 | ANALOG DEVICES INC | 76,406 | 4,310,000 | 0.19% | ||
| 111 | IDEXX LAB | 53,802 | 3,995,000 | 0.18% | ||
| 112 | KIMBERLY CLARK CORP | 35,738 | 3,897,000 | 0.18% | ||
| 113 | GENERAL MLS INC | 67,888 | 3,811,000 | 0.17% | ||
| 114 | SIGMA ALDRICH | 27,280 | 3,790,000 | 0.17% | ||
| 115 | BB&T CORP | 104,024 | 3,704,000 | 0.17% | ||
| 116 | DU PONT E I DE NEMOURS & CO | 75,885 | 3,658,000 | 0.16% | ||
| 117 | ISHARES TR | 11,980 | 3,634,000 | 0.16% | ||
| 118 | ISHARES GOLD TRUST | 333,678 | 3,597,000 | 0.16% | ||
| 119 | ISHARES RUSSELL 3000 ETF | 31,094 | 3,541,000 | 0.16% | ||
| 120 | VANGUARD WORLD FD | 34,734 | 3,473,000 | 0.16% | ||
| 121 | WISDOMTREE TR | 127,364 | 3,310,000 | 0.15% | ||
| 122 | BANK AMER CORP | 210,495 | 3,279,000 | 0.15% | ||
| 123 | ISHARES RUSSELL 2000 GROWTH ETF | 24,422 | 3,272,000 | 0.15% | ||
| 124 | DOVER CORP | 55,886 | 3,196,000 | 0.14% | ||
| 125 | ISHARES TR | 55,268 | 3,168,000 | 0.14% | ||
| 126 | OCCIDENTAL PETE CORP DEL | 45,533 | 3,012,000 | 0.14% | ||
| 127 | LILLY ELI & CO | 35,965 | 3,010,000 | 0.14% | ||
| 128 | ROPER TECHNOLOGIES INC | 19,177 | 3,005,000 | 0.14% | ||
| 129 | CABOT MICROELECTRONICS CP | 77,407 | 2,999,000 | 0.14% | ||
| 130 | NORTHERN TRUST | 43,168 | 2,942,000 | 0.13% | ||
| 131 | VANGUARD WORLD FDS | 37,212 | 2,934,000 | 0.13% | ||
| 132 | VANGUARD TAX-MANAGED FDS | 81,192 | 2,893,000 | 0.13% | ||
| 133 | TOUCHPOINT INC | 720 | 2,881,000 | 0.13% | ||
| 134 | WISDOMTREE TR | 52,172 | 2,879,000 | 0.13% | ||
| 135 | WAL-MART STORES INC | 44,035 | 2,856,000 | 0.13% | ||
| 136 | GRAINGER W W INC | 13,285 | 2,856,000 | 0.13% | ||
| 137 | AMERICAN INTL GROUP INC | 49,203 | 2,796,000 | 0.13% | ||
| 138 | BUNGE LIMITED | 37,832 | 2,773,000 | 0.13% | ||
| 139 | HONEYWELL INTL INC | 28,885 | 2,735,000 | 0.12% | ||
| 140 | VANGUARD WORLD FD | 29,374 | 2,733,000 | 0.12% | ||
| 141 | ISHARES MSCI ACWI EX US IDX FD | 69,797 | 2,726,000 | 0.12% | ||
| 142 | EXPEDITORS INTL WASH INC | 57,129 | 2,688,000 | 0.12% | ||
| 143 | GOLDMAN SACHS GROUP INC | 15,274 | 2,654,000 | 0.12% | ||
| 144 | CELGENE CORP | 23,878 | 2,583,000 | 0.12% | ||
| 145 | SYSCO CORP | 65,823 | 2,565,000 | 0.12% | ||
| 146 | APACHE CORP | 63,977 | 2,506,000 | 0.11% | ||
| 147 | BALL CORP | 39,909 | 2,482,000 | 0.11% | ||
| 148 | VANGUARD WHITEHALL FDS | 38,129 | 2,389,000 | 0.11% | ||
| 149 | AKAMAI TECHNOLOGIES INC | 33,929 | 2,343,000 | 0.11% | ||
| 150 | SPDR S&P 500 ETF TR | 12,189 | 2,336,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040462, filed 2015.11.10).
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.
