| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KLX INC COM | 69,050 | 2,661,000 | 0.49% | ||
| 52 | AMERICAN TOWER CORP NEW | 27,828 | 2,620,000 | 0.48% | ||
| 53 | ISHARES TR | 26,875 | 2,488,000 | 0.46% | ||
| 54 | ISHARES TR | 16,849 | 2,096,000 | 0.39% | ||
| 55 | BERKSHIRE HATHAWAY INC DEL | 14,306 | 2,065,000 | 0.38% | ||
| 56 | GENERAL ELECTRIC CO | 79,796 | 1,980,000 | 0.36% | ||
| 57 | CISCO SYS INC | 59,138 | 1,628,000 | 0.30% | ||
| 58 | PROCTER AND GAMBLE CO | 18,779 | 1,539,000 | 0.28% | ||
| 59 | EXXON MOBIL CORP | 16,357 | 1,390,000 | 0.26% | ||
| 60 | POWERSHARES ETF TR II | 31,980 | 1,310,000 | 0.24% | ||
| 61 | FISERV INC | 15,868 | 1,260,000 | 0.23% | ||
| 62 | JOHNSON & JOHNSON | 11,421 | 1,149,000 | 0.21% | ||
| 63 | ISHARES TR | 6,979 | 1,061,000 | 0.20% | ||
| 64 | HOME DEPOT INC | 9,299 | 1,056,000 | 0.19% | ||
| 65 | ECOLAB INC | 8,575 | 981,000 | 0.18% | ||
| 66 | SCHLUMBERGER LTD | 10,197 | 851,000 | 0.16% | ||
| 67 | HONEYWELL INTL INC | 8,103 | 845,000 | 0.16% | ||
| 68 | PHILIP MORRIS INTL INC | 11,067 | 834,000 | 0.15% | ||
| 69 | INTEL CORP | 25,380 | 794,000 | 0.15% | ||
| 70 | RIO ALTO MNG LTD NEW | 320,092 | 789,000 | 0.15% | ||
| 71 | ISHARES TR | 7,415 | 783,000 | 0.14% | ||
| 72 | ABBOTT LABS | 16,219 | 751,000 | 0.14% | ||
| 73 | VANGUARD SCOTTSDALE FDS | 8,778 | 704,000 | 0.13% | ||
| 74 | INTERNATIONAL BUSINESS MACHS | 4,174 | 670,000 | 0.12% | ||
| 75 | ALTRIA GROUP INC | 13,293 | 665,000 | 0.12% | ||
| 76 | STRYKER CORP | 6,100 | 563,000 | 0.10% | ||
| 77 | PROSHARES TR | 3,700 | 527,000 | 0.10% | ||
| 78 | MCDONALDS CORP | 5,206 | 507,000 | 0.09% | ||
| 79 | ABBVIE INC | 7,876 | 461,000 | 0.08% | ||
| 80 | ENVESTNET INC | 8,158 | 458,000 | 0.08% | ||
| 81 | EXELON CORP | 13,399 | 450,000 | 0.08% | ||
| 82 | NUSTAR ENERGY LP | 7,226 | 439,000 | 0.08% | ||
| 83 | BERKSHIRE HATHAWAY INC DEL | 2 | 435,000 | 0.08% | ||
| 84 | PFIZER INC | 12,324 | 429,000 | 0.08% | ||
| 85 | ISHARES TR | 3,590 | 424,000 | 0.08% | ||
| 86 | PALL CORP | 4,175 | 419,000 | 0.08% | ||
| 87 | AUTOMATIC DATA PROCESSING IN | 4,700 | 403,000 | 0.07% | ||
| 88 | Shire PLC | 1,560 | 373,000 | 0.07% | ||
| 89 | MB FINL INC | 11,535 | 361,000 | 0.07% | ||
| 90 | STARBUCKS CORP | 3,750 | 355,000 | 0.07% | ||
| 91 | ROCHE HOLDING LTD SPONSORED AD | 10,310 | 354,000 | 0.07% | ||
| 92 | NUCOR CORP | 7,310 | 347,000 | 0.06% | ||
| 93 | FORTUNE BRANDS HOME & SEC IN | 6,851 | 325,000 | 0.06% | ||
| 94 | MONDELEZ INTL INC | 8,987 | 324,000 | 0.06% | ||
| 95 | STATE STR CORP | 4,388 | 323,000 | 0.06% | ||
| 96 | ISHARES TR | 1,495 | 311,000 | 0.06% | ||
| 97 | BANK NEW YORK MELLON CORP | 7,670 | 309,000 | 0.06% | ||
| 98 | SELECT SECTOR SPDR TR | 12,565 | 303,000 | 0.06% | ||
| 99 | NIKE INC | 2,955 | 296,000 | 0.05% | ||
| 100 | AMERIPRISE FINL INC | 2,265 | 296,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936698-15-000002, filed 2015.05.08).
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.
