| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INDEXIQ ETF TR | 152,045 | 4,382,000 | 0.60% | ||
| 52 | DANAHER CORP DEL | 45,422 | 4,309,000 | 0.59% | ||
| 53 | UNITEDHEALTH GROUP INC | 31,929 | 4,116,000 | 0.57% | ||
| 54 | SPDR S&P MIDCAP 400 ETF TR | 15,649 | 4,111,000 | 0.57% | ||
| 55 | STARBUCKS CORP | 68,707 | 4,102,000 | 0.57% | ||
| 56 | SELECT SECTOR SPDR TR | 65,879 | 4,077,000 | 0.56% | ||
| 57 | BERKSHIRE HATHAWAY INC DEL | 28,488 | 4,042,000 | 0.56% | ||
| 58 | ISHARES TR | 46,763 | 3,976,000 | 0.55% | ||
| 59 | INTEL CORP | 120,666 | 3,903,000 | 0.54% | ||
| 60 | TIME WARNER INC | 53,334 | 3,869,000 | 0.53% | ||
| 61 | LAM RESEARCH CORP | 46,448 | 3,837,000 | 0.53% | ||
| 62 | CAPITAL ONE FINL CORP | 54,800 | 3,798,000 | 0.52% | ||
| 63 | ISHARES TR | 31,948 | 3,796,000 | 0.52% | ||
| 64 | CIGNA CORPORATION | 26,505 | 3,638,000 | 0.50% | ||
| 65 | PHILIP MORRIS INTL INC | 36,076 | 3,539,000 | 0.49% | ||
| 66 | ISHARES TR | 23,969 | 3,457,000 | 0.48% | ||
| 67 | FORD MTR CO DEL | 255,854 | 3,454,000 | 0.48% | ||
| 68 | BLACKROCK INC | 9,976 | 3,398,000 | 0.47% | ||
| 69 | UNITED STATES OIL FUND LP | 349,898 | 3,394,000 | 0.47% | ||
| 70 | Adt Corp | 77,238 | 3,186,000 | 0.44% | ||
| 71 | ISHARES TR | 27,281 | 3,018,000 | 0.42% | ||
| 72 | PRAXAIR INC | 26,136 | 2,991,000 | 0.41% | ||
| 73 | ALTRIA GROUP INC | 46,316 | 2,902,000 | 0.40% | ||
| 74 | LAUDER ESTEE COS INC | 30,399 | 2,867,000 | 0.40% | ||
| 75 | JOHNSON CTLS INTL PLC | 73,265 | 2,855,000 | 0.39% | ||
| 76 | SPDR SERIES TRUST | 50,018 | 2,788,000 | 0.38% | ||
| 77 | SELECT SECTOR SPDR TR | 35,163 | 2,781,000 | 0.38% | ||
| 78 | INTL PAPER CO | 67,669 | 2,777,000 | 0.38% | ||
| 79 | AT&T INC | 70,610 | 2,765,000 | 0.38% | ||
| 80 | SEAGATE TECHNOLOGY PLC | 79,950 | 2,755,000 | 0.38% | ||
| 81 | EXPRESS SCRIPTS HLDG CO | 39,830 | 2,736,000 | 0.38% | ||
| 82 | SELECT SECTOR SPDR TR | 61,552 | 2,731,000 | 0.38% | ||
| 83 | WYNDHAM WORLDWIDE CORP | 34,385 | 2,628,000 | 0.36% | ||
| 84 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 23,596 | 2,588,000 | 0.36% | ||
| 85 | MOHAWK INDS | 13,442 | 2,567,000 | 0.35% | ||
| 86 | ISHARES TR | 32,919 | 2,563,000 | 0.35% | ||
| 87 | CISCO SYS INC | 89,510 | 2,549,000 | 0.35% | ||
| 88 | CARDINAL HEALTH INC | 31,088 | 2,547,000 | 0.35% | ||
| 89 | 3M CO | 15,207 | 2,534,000 | 0.35% | ||
| 90 | MCKESSON CORP | 16,005 | 2,516,000 | 0.35% | ||
| 91 | ANADARKO PETE CORP | 52,169 | 2,429,000 | 0.34% | ||
| 92 | FLOWSERVE CORP | 53,052 | 2,356,000 | 0.33% | ||
| 93 | GENERAL MTRS CO | 73,736 | 2,318,000 | 0.32% | ||
| 94 | THERMO FISHER SCIENTIFIC INC | 16,302 | 2,308,000 | 0.32% | ||
| 95 | PAYPAL HLDGS INC | 58,620 | 2,263,000 | 0.31% | ||
| 96 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 75,913 | 2,257,000 | 0.31% | ||
| 97 | AMAZON COM INC | 3,775 | 2,241,000 | 0.31% | ||
| 98 | MICHAEL KORS HLDGS LTD | 38,786 | 2,209,000 | 0.30% | ||
| 99 | CBRE GROUP INC | 76,072 | 2,192,000 | 0.30% | ||
| 100 | BRISTOL MYERS SQUIBB CO | 34,198 | 2,185,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000059951-16-000014, filed 2016.05.03).
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.
