| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | TEMPLETON GLOBAL BOND ADV | 790,467 | 8,988,000 | 1.01% | ||
| 352 | Eaton Vance Parametric Tax-Mng | 239,567 | 9,407,000 | 1.06% | ||
| 353 | EXXON MOBIL CORP | 133,911 | 9,957,000 | 1.12% | ||
| 354 | Vanguard 500 Index FD | 60,653 | 10,744,000 | 1.21% | ||
| 355 | RIVERPARK FDS TR | 666,662 | 11,287,000 | 1.27% | ||
| 356 | VANGUARD DIVIDEND GROWTH FUND INVESTOR CLASS | 555,107 | 12,013,000 | 1.36% | ||
| 357 | ISHARES TR | 137,283 | 12,806,000 | 1.45% | ||
| 358 | ISHARES TR | 139,168 | 12,942,000 | 1.46% | ||
| 359 | Oakmark International Small Ca | 971,438 | 14,212,000 | 1.60% | ||
| 360 | AMG FDS | 674,058 | 15,051,000 | 1.70% | ||
| 361 | ADVISORS INNER CIRCLE FD | 1,013,247 | 15,584,000 | 1.76% | ||
| 362 | VANGUARD VALUE INDEX ADMIRAL | 541,317 | 16,218,000 | 1.83% | ||
| 363 | APPLE INC | 163,183 | 17,999,000 | 2.03% | ||
| 364 | Vanguard Growth Index Adml | 370,515 | 19,126,000 | 2.16% | ||
| 365 | SMEAD FDS TR | 571,528 | 21,901,000 | 2.47% | ||
| 366 | AMG FDS | 2,599,267 | 28,072,000 | 3.17% | ||
| 367 | ADVISORS INNER CIRCLE FD EDGWD GRW INST | 1,903,857 | 39,315,000 | 4.44% | ||
| 368 | HARBOR INTERNATIONAL FD-INS | 656,992 | 39,794,000 | 4.49% | ||
| 369 | FEDERATED INVESTORS | 7,362,210 | 41,743,000 | 4.71% | ||
| 370 | ADVISERS INVT TR | 2,565,060 | 44,761,000 | 5.05% | ||
| 371 | NATIXIS FDS TR II | 2,204,663 | 45,548,000 | 5.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010041, filed 2015.10.05).
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.
