| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD BD INDEX FDS | 9,800 | 824,000 | 0.03% | ||
| 102 | ISHARES GOLD TRUST ISHARES ETF | 59,000 | 749,000 | 0.03% | ||
| 103 | ISHARES TR | 18,852 | 745,000 | 0.03% | ||
| 104 | DEVON ENERGY CORP NEW | 16,165 | 713,000 | 0.03% | ||
| 105 | BARCLAYS BANK PLC | 20,000 | 521,000 | 0.02% | ||
| 106 | FRANCO NEVADA CORP | 6,700 | 468,000 | 0.02% | ||
| 107 | POWERSHARES ETF TR II | 28,750 | 435,000 | 0.02% | ||
| 108 | ISHARES RUSSELL 3000 ETF | 3,350 | 429,000 | 0.02% | ||
| 109 | VANGUARD INDEX FDS | 3,900 | 387,000 | 0.01% | ||
| 110 | ISHARES TR | 6,500 | 384,000 | 0.01% | ||
| 111 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 11,500 | 361,000 | 0.01% | ||
| 112 | QUALCOMM INC | 5,140 | 353,000 | 0.01% | ||
| 113 | SPDR SERIES TRUST | 9,400 | 345,000 | 0.01% | ||
| 114 | ACCENTURE PLC IRELAND | 2,755 | 337,000 | 0.01% | ||
| 115 | DELL TECHNOLOGIES INC | 6,592 | 316,000 | 0.01% | ||
| 116 | MARATHON OIL CORP | 20,000 | 316,000 | 0.01% | ||
| 117 | LUMENTUM HLDGS INC | 7,500 | 313,000 | 0.01% | ||
| 118 | NEWMONT CORP | 7,700 | 303,000 | 0.01% | ||
| 119 | UNITED PARCEL SERVICE INC | 2,340 | 256,000 | 0.01% | ||
| 120 | COSTCO WHSL CORP NEW | 1,625 | 248,000 | 0.01% | ||
| 121 | HOME DEPOT INC | 1,915 | 246,000 | 0.01% | ||
| 122 | CENCORA | 3,000 | 242,000 | 0.01% | ||
| 123 | INTERNATIONAL FLAVORS&FRAGRA | 1,550 | 222,000 | 0.01% | ||
| 124 | STATE STR CORP | 3,000 | 209,000 | 0.01% | ||
| 125 | AFFILIATED MANAGERS GROUP | 1,400 | 203,000 | 0.01% | ||
| 126 | VISA INC | 2,400 | 198,000 | 0.01% | ||
| 127 | SKYWORKS SOLUTIONS INC | 2,600 | 198,000 | 0.01% | ||
| 128 | BECTON DICKINSON & CO | 1,085 | 195,000 | 0.01% | ||
| 129 | MARATHON PETE CORP | 4,800 | 195,000 | 0.01% | ||
| 130 | ALPHABET INC | 240 | 193,000 | 0.01% | ||
| 131 | KIMBERLY CLARK CORP | 1,500 | 189,000 | 0.01% | ||
| 132 | NORTHERN TRUST | 2,750 | 187,000 | 0.01% | ||
| 133 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,650 | 184,000 | 0.01% | ||
| 134 | WORKDAY A | 2,000 | 183,000 | 0.01% | ||
| 135 | NOVARTIS A G | 2,250 | 178,000 | 0.01% | ||
| 136 | VARIAN MED SYS I | 1,700 | 169,000 | 0.01% | ||
| 137 | UNITEDHEALTH GROUP INC | 1,200 | 168,000 | 0.01% | ||
| 138 | Alcoa | 16,000 | 162,000 | 0.01% | ||
| 139 | AMGEN INC | 970 | 162,000 | 0.01% | ||
| 140 | BANK NEW YORK MELLON CORP | 4,000 | 160,000 | 0.01% | ||
| 141 | FREEPORT-MCMORAN INC | 14,000 | 152,000 | 0.01% | ||
| 142 | CLAYMORE EXCHANGE TRD FD TR | 6,200 | 141,000 | 0.01% | ||
| 143 | Nuveen Build Amer Bd Fd | 6,200 | 141,000 | 0.01% | ||
| 144 | MARKEL CORP | 150 | 139,000 | 0.01% | ||
| 145 | AT&T INC | 3,381 | 137,000 | 0.01% | ||
| 146 | WASTE MGMT INC DEL | 2,000 | 128,000 | 0.00% | ||
| 147 | BED BATH & BEYOND INC | 2,800 | 121,000 | 0.00% | ||
| 148 | COGNIZANT TECHNOLOGY SOLUTIO | 2,500 | 119,000 | 0.00% | ||
| 149 | NETSCOUT SYS INC | 3,916 | 115,000 | 0.00% | ||
| 150 | ROWAN COMPANIES PLC SHS CL A | 7,500 | 114,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004864, filed 2016.11.14).
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.
