| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES GOLD TRUST | 59,000 | 753,000 | 0.03% | ||
| 102 | ISHARES TR | 8,000 | 657,000 | 0.02% | ||
| 103 | DEVON ENERGY CORP NEW | 16,165 | 586,000 | 0.02% | ||
| 104 | ISHARES TR | 14,152 | 565,000 | 0.02% | ||
| 105 | BARCLAYS BANK PLC | 20,000 | 517,000 | 0.02% | ||
| 106 | FRANCO NEVADA CORP | 6,700 | 509,000 | 0.02% | ||
| 107 | ISHARES RUSSELL 3000 ETF | 3,350 | 415,000 | 0.01% | ||
| 108 | VANGUARD INDEX FDS | 3,900 | 374,000 | 0.01% | ||
| 109 | ISHARES TR | 6,500 | 363,000 | 0.01% | ||
| 110 | POWERSHARES ETF TR II | 23,750 | 362,000 | 0.01% | ||
| 111 | SPDR SERIES TRUST | 9,400 | 335,000 | 0.01% | ||
| 112 | ACCENTURE PLC IRELAND | 2,755 | 312,000 | 0.01% | ||
| 113 | NEWMONT CORP | 7,700 | 301,000 | 0.01% | ||
| 114 | COSTCO WHSL CORP NEW | 1,625 | 255,000 | 0.01% | ||
| 115 | UNITED PARCEL SERVICE INC | 2,340 | 252,000 | 0.01% | ||
| 116 | HOME DEPOT INC | 1,915 | 245,000 | 0.01% | ||
| 117 | KIMBERLY CLARK CORP | 1,500 | 206,000 | 0.01% | ||
| 118 | INTERNATIONAL FLAVORS&FRAGRA | 1,550 | 195,000 | 0.01% | ||
| 119 | NOVARTIS A G | 2,250 | 186,000 | 0.01% | ||
| 120 | BECTON DICKINSON & CO | 1,085 | 184,000 | 0.01% | ||
| 121 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,650 | 184,000 | 0.01% | ||
| 122 | NORTHERN TRUST | 2,750 | 182,000 | 0.01% | ||
| 123 | UNITEDHEALTH GROUP INC | 1,200 | 169,000 | 0.01% | ||
| 124 | INTERNATIONAL BUSINESS MACHS | 1,100 | 167,000 | 0.01% | ||
| 125 | BANK NEW YORK MELLON CORP | 4,000 | 155,000 | 0.01% | ||
| 126 | AMGEN INC | 970 | 148,000 | 0.01% | ||
| 127 | AT&T INC | 3,381 | 146,000 | 0.01% | ||
| 128 | MARKEL CORP | 150 | 143,000 | 0.01% | ||
| 129 | CLAYMORE EXCHANGE TRD FD TR | 6,200 | 141,000 | 0.01% | ||
| 130 | VARIAN MED SYS INC | 1,700 | 140,000 | 0.01% | ||
| 131 | WASTE MGMT INC DEL | 2,000 | 133,000 | 0.00% | ||
| 132 | QUALCOMM INC | 2,140 | 115,000 | 0.00% | ||
| 133 | ORACLE CORP | 2,770 | 113,000 | 0.00% | ||
| 134 | VANECK ETF TRUST | 3,800 | 105,000 | 0.00% | ||
| 135 | OMNICOM GROUP INC | 1,175 | 96,000 | 0.00% | ||
| 136 | NETSCOUT SYS INC | 3,916 | 87,000 | 0.00% | ||
| 137 | BB&T CORP | 2,340 | 83,000 | 0.00% | ||
| 138 | NORDSTROM INC | 2,150 | 82,000 | 0.00% | ||
| 139 | BARRICK GOLD CORP | 3,400 | 73,000 | 0.00% | ||
| 140 | HONEYWELL INTL INC | 575 | 67,000 | 0.00% | ||
| 141 | MARRIOTT INTL INC NEW | 1,000 | 66,000 | 0.00% | ||
| 142 | Linear Technology Corp | 1,315 | 61,000 | 0.00% | ||
| 143 | ROCKWELL COLLINS INC | 710 | 60,000 | 0.00% | ||
| 144 | INTEL CORP | 1,800 | 59,000 | 0.00% | ||
| 145 | DISNEY WALT CO | 415 | 41,000 | 0.00% | ||
| 146 | ILLINOIS TOOL WKS INC | 350 | 36,000 | 0.00% | ||
| 147 | DANAHER CORP DEL | 328 | 33,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004345, filed 2016.08.15).
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.
