| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 110,535 | 5,232,000 | 3.29% | ||
| 2 | VANGUARD INDEX FDS | 35,102 | 3,762,000 | 2.37% | ||
| 3 | ISHARES TR | 34,738 | 3,685,000 | 2.32% | ||
| 4 | APPLE INC | 27,917 | 2,669,000 | 1.68% | ||
| 5 | WP CAREY INC COM | 36,151 | 2,510,000 | 1.58% | ||
| 6 | VANGUARD INDEX FDS | 12,037 | 2,314,000 | 1.46% | ||
| 7 | ISHARES TR | 45,623 | 2,309,000 | 1.45% | ||
| 8 | VANGUARD TAX-MANAGED FDS | 64,851 | 2,293,000 | 1.44% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 12,765 | 1,848,000 | 1.16% | ||
| 10 | SCHLUMBERGER LTD | 22,594 | 1,787,000 | 1.13% | ||
| 11 | JOHNSON & JOHNSON | 14,577 | 1,768,000 | 1.11% | ||
| 12 | CHEVRON CORP NEW | 16,323 | 1,711,000 | 1.08% | ||
| 13 | ISHARES TR | 10,747 | 1,605,000 | 1.01% | ||
| 14 | VEREIT | 154,606 | 1,568,000 | 0.99% | ||
| 15 | VANGUARD SPECIALIZED FUNDS | 18,544 | 1,544,000 | 0.97% | ||
| 16 | VANGUARD SCOTTSDALE FDS | 17,148 | 1,533,000 | 0.97% | ||
| 17 | FACEBOOK INC | 12,615 | 1,442,000 | 0.91% | ||
| 18 | DBX ETF TRUST XTRACK MSCI EURP ETF | 58,376 | 1,433,000 | 0.90% | ||
| 19 | EXXON MOBIL CORP | 15,077 | 1,413,000 | 0.89% | ||
| 20 | ISHARES TR | 11,886 | 1,381,000 | 0.87% | ||
| 21 | SPDR S&P 500 ETF TR | 6,590 | 1,380,000 | 0.87% | ||
| 22 | GENERAL ELECTRIC CO | 43,737 | 1,377,000 | 0.87% | ||
| 23 | ALPHABET INC | 1,921 | 1,351,000 | 0.85% | ||
| 24 | VERIZON COMMUNICATIONS INC | 23,795 | 1,329,000 | 0.84% | ||
| 25 | PROCTER AND GAMBLE CO | 15,585 | 1,320,000 | 0.83% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 17,414 | 1,281,000 | 0.81% | ||
| 27 | DOLLAR GEN CORP NEW | 12,704 | 1,194,000 | 0.75% | ||
| 28 | UNITED PARCEL SERVICE INC | 11,015 | 1,187,000 | 0.75% | ||
| 29 | AT&T INC | 27,454 | 1,186,000 | 0.75% | ||
| 30 | XCEL ENERGY INC | 25,922 | 1,161,000 | 0.73% | ||
| 31 | NIELSEN HLDGS PLC | 22,165 | 1,152,000 | 0.73% | ||
| 32 | ALPS ETF TR | 90,124 | 1,146,000 | 0.72% | ||
| 33 | GILEAD SCIENCES INC | 13,650 | 1,139,000 | 0.72% | ||
| 34 | COCA COLA CO | 24,895 | 1,128,000 | 0.71% | ||
| 35 | DIAGEO P L C | 9,961 | 1,124,000 | 0.71% | ||
| 36 | WAL-MART STORES INC | 14,929 | 1,090,000 | 0.69% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 30,556 | 1,076,000 | 0.68% | ||
| 38 | PEPSICO INC | 10,068 | 1,067,000 | 0.67% | ||
| 39 | HOLOGIC INC | 30,681 | 1,062,000 | 0.67% | ||
| 40 | ABBVIE INC | 16,833 | 1,042,000 | 0.66% | ||
| 41 | NEWELL BRANDS | 21,194 | 1,029,000 | 0.65% | ||
| 42 | STERICYCLE | 9,877 | 1,028,000 | 0.65% | ||
| 43 | INTEL CORP | 30,981 | 1,016,000 | 0.64% | ||
| 44 | WILLIS TOWERS WATSON PLC LTD SHS | 8,106 | 1,008,000 | 0.63% | ||
| 45 | MICROSOFT CORP | 19,708 | 1,008,000 | 0.63% | ||
| 46 | CELGENE CORP | 10,121 | 998,000 | 0.63% | ||
| 47 | ALLERGAN PLC | 4,304 | 995,000 | 0.63% | ||
| 48 | GENERAL MLS INC | 13,763 | 982,000 | 0.62% | ||
| 49 | WYNN RESORTS LTD | 10,795 | 978,000 | 0.62% | ||
| 50 | PUBLIC STORAGE | 3,812 | 974,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-20-002486, filed 2020.02.10).
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.
