| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | 3M CO | 3,168 | 528,000 | 0.08% | ||
| 102 | Allergan PLC | 1,892 | 507,000 | 0.08% | ||
| 103 | ALPHABET INC. CLASS C | 669 | 498,000 | 0.08% | ||
| 104 | ZIONS BANCORPORATION | 20,000 | 484,000 | 0.08% | ||
| 105 | FedEx Corp | 2,942 | 479,000 | 0.07% | ||
| 106 | BROADCOM LTD F | 3,094 | 478,000 | 0.07% | ||
| 107 | DANAHER CORP DEL | 5,033 | 477,000 | 0.07% | ||
| 108 | SELECT SECTOR SPDR TR | 7,681 | 475,000 | 0.07% | ||
| 109 | Gramercy PPTY TR Com | 55,820 | 472,000 | 0.07% | ||
| 110 | MASTERCARD INCORPORATE | 4,850 | 458,000 | 0.07% | ||
| 111 | BERKSHIRE HATHAWAY INC DEL | 2 | 427,000 | 0.07% | ||
| 112 | AETNA INC NEW | 3,794 | 426,000 | 0.07% | ||
| 113 | TJX COS INC NEW | 5,320 | 417,000 | 0.06% | ||
| 114 | ISHARES TR | 3,376 | 391,000 | 0.06% | ||
| 115 | GENERAL DYNAMICS CORP | 2,919 | 383,000 | 0.06% | ||
| 116 | BRISTOL MYERS SQUIBB CO | 6,003 | 383,000 | 0.06% | ||
| 117 | UNITED TECHNOLOGIES CORP | 3,767 | 377,000 | 0.06% | ||
| 118 | SELECT SECTOR SPDR TRUST THE F | 16,460 | 370,000 | 0.06% | ||
| 119 | FIFTH THIRD BANCORP | 21,781 | 364,000 | 0.06% | ||
| 120 | ISHARES TR | 3,250 | 363,000 | 0.06% | ||
| 121 | VANGUARD RUSSELL 1000 VALUE ET | 4,099 | 355,000 | 0.06% | ||
| 122 | VANGUARD INTL EQUITY INDEX F | 8,212 | 354,000 | 0.06% | ||
| 123 | CVS HEALTH CORP | 3,388 | 351,000 | 0.05% | ||
| 124 | ANADARKO PETE CORP | 7,448 | 347,000 | 0.05% | ||
| 125 | MORGAN STANLEY | 13,718 | 343,000 | 0.05% | ||
| 126 | SCHWAB U.S. LARGE-CAP VALUE ETF | 7,921 | 342,000 | 0.05% | ||
| 127 | AIR PRODS & CHEMS INC | 2,355 | 339,000 | 0.05% | ||
| 128 | Sanofi Aventis ADR | 8,260 | 332,000 | 0.05% | ||
| 129 | LILLY ELI & CO | 4,595 | 331,000 | 0.05% | ||
| 130 | PHILLIPS 66 | 3,738 | 324,000 | 0.05% | ||
| 131 | Sandisk Corp. | 4,159 | 316,000 | 0.05% | ||
| 132 | Duke Energy Corp | 3,887 | 314,000 | 0.05% | ||
| 133 | L-3 Communications Hldgs | 2,605 | 309,000 | 0.05% | ||
| 134 | Mallinckrodt PLC | 5,014 | 307,000 | 0.05% | ||
| 135 | Goldman Sachs Group Inc | 1,855 | 291,000 | 0.05% | ||
| 136 | PROSHARES ULTRA S&P 500 ETF | 4,518 | 288,000 | 0.04% | ||
| 137 | UNILEVER PLC | 6,359 | 287,000 | 0.04% | ||
| 138 | COSTCO WHSL CORP NEW | 1,775 | 280,000 | 0.04% | ||
| 139 | SEAGATE TECHNOLOGY PLC | 7,953 | 274,000 | 0.04% | ||
| 140 | BOEING CO | 2,140 | 272,000 | 0.04% | ||
| 141 | TOLL BROTHERS INC | 8,989 | 265,000 | 0.04% | ||
| 142 | Valero Energy Corp. | 3,925 | 252,000 | 0.04% | ||
| 143 | ANHEUSER BUSH INBEV SA/NV | 1,920 | 239,000 | 0.04% | ||
| 144 | CDK GLOBAL INC | 5,093 | 237,000 | 0.04% | ||
| 145 | VANGUARD INTL EQUITY INDEX F | 6,789 | 235,000 | 0.04% | ||
| 146 | VANGUARD WHITEHALL FDS | 3,376 | 233,000 | 0.04% | ||
| 147 | NIKE INC | 3,732 | 229,000 | 0.04% | ||
| 148 | BARD C R INC | 1,100 | 223,000 | 0.03% | ||
| 149 | METLIFE INC | 5,051 | 222,000 | 0.03% | ||
| 150 | TYCO INTL PLC F | 5,669 | 208,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-061107, filed 2016.04.14).
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.
