| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALTRIA GROUP INC | 86,907 | 5,059,000 | 0.21% | ||
| 102 | CLAYMORE EXCHANGE TRD FD TR | 185,597 | 5,038,000 | 0.21% | ||
| 103 | DU PONT E I DE NEMOURS & CO | 73,161 | 4,873,000 | 0.21% | ||
| 104 | SVB FINANCIAL GROUP | 40,114 | 4,769,000 | 0.20% | ||
| 105 | HCP INC | 123,883 | 4,738,000 | 0.20% | ||
| 106 | SEMPRA ENERGY | 49,081 | 4,614,000 | 0.20% | ||
| 107 | CATERPILLAR INC | 66,642 | 4,529,000 | 0.19% | ||
| 108 | QUALCOMM INC | 90,501 | 4,523,000 | 0.19% | ||
| 109 | SPDR S&P 500 ETF TR | 22,121 | 4,510,000 | 0.19% | ||
| 110 | ISHARES GOLD TRUST | 429,458 | 4,393,000 | 0.19% | ||
| 111 | F5 NETWORKS INC | 43,873 | 4,254,000 | 0.18% | ||
| 112 | KIMBERLY CLARK CORP | 32,761 | 4,170,000 | 0.18% | ||
| 113 | COGNIZANT TECHNOLOGY SOLUTIO | 69,405 | 4,165,000 | 0.18% | ||
| 114 | ISHARES TR | 12,306 | 4,163,000 | 0.18% | ||
| 115 | DOLLAR TREE INC | 53,882 | 4,161,000 | 0.18% | ||
| 116 | ANALOG DEVICES INC | 74,201 | 4,105,000 | 0.17% | ||
| 117 | AMERICAN INTL GROUP INC | 62,980 | 3,903,000 | 0.17% | ||
| 118 | ISHARES RUSSELL 3000 ETF | 31,966 | 3,846,000 | 0.16% | ||
| 119 | GENERAL MLS INC | 65,925 | 3,801,000 | 0.16% | ||
| 120 | WAL-MART STORES INC | 61,023 | 3,741,000 | 0.16% | ||
| 121 | VANGUARD WORLD FD | 34,185 | 3,702,000 | 0.16% | ||
| 122 | EQT CORP | 70,794 | 3,691,000 | 0.16% | ||
| 123 | GOLDMAN SACHS GROUP INC | 20,281 | 3,655,000 | 0.15% | ||
| 124 | ROPER TECHNOLOGIES INC | 18,631 | 3,536,000 | 0.15% | ||
| 125 | BB&T CORP | 93,381 | 3,530,000 | 0.15% | ||
| 126 | CHIPOTLE MEXICAN GRILL INC | 7,244 | 3,476,000 | 0.15% | ||
| 127 | ISHARES TR | 50,337 | 3,379,000 | 0.14% | ||
| 128 | CITRIX SYS INC | 43,999 | 3,328,000 | 0.14% | ||
| 129 | CABOT MICROELECTRONICS CP | 75,441 | 3,303,000 | 0.14% | ||
| 130 | DOVER CORP | 53,465 | 3,278,000 | 0.14% | ||
| 131 | BIOGEN INC | 10,593 | 3,246,000 | 0.14% | ||
| 132 | WISDOMTREE TR | 121,015 | 3,161,000 | 0.13% | ||
| 133 | VANGUARD WORLD FDS | 36,460 | 3,059,000 | 0.13% | ||
| 134 | VANGUARD INDEX FDS | 16,353 | 3,057,000 | 0.13% | ||
| 135 | STANLEY BLACK &DECKER INC | 28,479 | 3,040,000 | 0.13% | ||
| 136 | HONEYWELL INTL INC | 29,295 | 3,034,000 | 0.13% | ||
| 137 | WISDOMTREE TR | 52,172 | 3,031,000 | 0.13% | ||
| 138 | NORTHERN TRUST | 40,670 | 2,931,000 | 0.12% | ||
| 139 | LILLY ELI & CO | 34,277 | 2,888,000 | 0.12% | ||
| 140 | TOUCHPOINT INC | 720 | 2,881,000 | 0.12% | ||
| 141 | CELGENE CORP | 24,021 | 2,877,000 | 0.12% | ||
| 142 | CENTENE CORP DEL | 43,580 | 2,868,000 | 0.12% | ||
| 143 | IDEXX LAB | 38,722 | 2,824,000 | 0.12% | ||
| 144 | VANGUARD WORLD FD | 28,914 | 2,716,000 | 0.12% | ||
| 145 | SYSCO CORP | 64,824 | 2,658,000 | 0.11% | ||
| 146 | BUNGE LIMITED | 38,502 | 2,628,000 | 0.11% | ||
| 147 | BOEING CO | 17,730 | 2,563,000 | 0.11% | ||
| 148 | GRAINGER W W INC | 12,507 | 2,535,000 | 0.11% | ||
| 149 | VANGUARD WHITEHALL FDS | 35,475 | 2,368,000 | 0.10% | ||
| 150 | RAYTHEON CO | 18,800 | 2,341,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-049988, filed 2016.02.03).
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.
