| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 8,429 | 722,000 | 0.17% | ||
| 102 | HONEYWELL INTL INC | 6,145 | 716,000 | 0.17% | ||
| 103 | SPDR SER TR | 8,474 | 715,000 | 0.17% | ||
| 104 | INTNED 6 PERP C | 700,000 | 700,000 | 0.17% | ||
| 105 | VANGUARD INDEX FDS | 3,480 | 691,000 | 0.16% | ||
| 106 | VANECK ETF TRUST | 25,421 | 672,000 | 0.16% | ||
| 107 | LAS VEGAS SANDS CORP | 11,685 | 672,000 | 0.16% | ||
| 108 | EXXON MOBIL CORP | 7,571 | 661,000 | 0.16% | ||
| 109 | ISHARES TR | 6,180 | 654,000 | 0.15% | ||
| 110 | ISHARES TR | 14,260 | 648,000 | 0.15% | ||
| 111 | SELECT SECTOR SPDR TR | 11,102 | 648,000 | 0.15% | ||
| 112 | SELECT SECTOR SPDR TR | 12,847 | 629,000 | 0.15% | ||
| 113 | SELECT SECTOR SPDR TR | 8,824 | 623,000 | 0.15% | ||
| 114 | POWERSHARES ETF TRUST | 7,008 | 614,000 | 0.14% | ||
| 115 | HCA HOLDINGS INC | 8,090 | 612,000 | 0.14% | ||
| 116 | ISHARES TR | 21,705 | 598,000 | 0.14% | ||
| 117 | ISHARES TR | 5,106 | 595,000 | 0.14% | PRN | |
| 118 | BOFI HLDG INCORPORATED | 26,394 | 591,000 | 0.14% | ||
| 119 | SPDR INDEX SHS FDS | 17,979 | 589,000 | 0.14% | ||
| 120 | INTEL CORP | 15,341 | 579,000 | 0.14% | ||
| 121 | KINDER MORGAN INC DEL | 24,920 | 576,000 | 0.14% | ||
| 122 | PIMCO ETF TR | 5,470 | 555,000 | 0.13% | ||
| 123 | ASTRAZENECA PLC | 16,285 | 535,000 | 0.13% | ||
| 124 | TORONTO DOMINION BK ONT | 526,000 | 529,000 | 0.12% | PRN | |
| 125 | DISNEY WALT CO | 5,637 | 523,000 | 0.12% | ||
| 126 | SPDR SER TR | 11,830 | 500,000 | 0.12% | ||
| 127 | HSBC HOLDINGS PLC | 500,000 | 499,000 | 0.12% | PRN | |
| 128 | ISHARES TR | 4,035 | 497,000 | 0.12% | PRN | |
| 129 | ISHARES TR | 4,937 | 497,000 | 0.12% | ||
| 130 | DBX ETF TR | 18,418 | 486,000 | 0.11% | ||
| 131 | ISHARES TR | 6,193 | 479,000 | 0.11% | ||
| 132 | Intuit Inc | 2,485 | 475,000 | 0.11% | ||
| 133 | CHEVRON CORP NEW | 4,461 | 459,000 | 0.11% | ||
| 134 | POWERSHARES ETF TRUST | 9,632 | 457,000 | 0.11% | ||
| 135 | SANOFI | 11,969 | 457,000 | 0.11% | ||
| 136 | MCDONALDS CORP | 3,874 | 447,000 | 0.11% | ||
| 137 | LAUDER ESTEE COS INC | 4,990 | 442,000 | 0.10% | ||
| 138 | ANADARKO PETROLE | 6,960 | 441,000 | 0.10% | ||
| 139 | AMERICAN EXPRESS CO | 6,787 | 435,000 | 0.10% | ||
| 140 | WISDOMTREE TR | 5,118 | 435,000 | 0.10% | ||
| 141 | ISHARES TR | 7,970 | 421,000 | 0.10% | ||
| 142 | TARGET CORP | 6,010 | 413,000 | 0.10% | ||
| 143 | SPDR SERIES TRUST | 12,038 | 402,000 | 0.09% | ||
| 144 | BERKSHIRE HATHAWAY INC DEL | 2,770 | 400,000 | 0.09% | ||
| 145 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,560 | 396,000 | 0.09% | ||
| 146 | PAYPAL HLDGS INC | 9,548 | 391,000 | 0.09% | ||
| 147 | INTNED 6 PERP C | 400,000 | 390,000 | 0.09% | PRN | |
| 148 | ISHARES TR | 3,390 | 381,000 | 0.09% | ||
| 149 | ORBITAL ATK INC | 4,810 | 367,000 | 0.09% | ||
| 150 | JOHNSON & JOHNSON | 3,081 | 364,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-16-006802, filed 2016.11.09).
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.
