| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EXPRESS SCRIPTS HLDG CO | 20,914 | 1,860,000 | 0.36% | ||
| 52 | VANGUARD INDEX FDS | 16,772 | 1,795,000 | 0.35% | ||
| 53 | EMERSON ELEC CO | 32,188 | 1,784,000 | 0.35% | ||
| 54 | VANGUARD INTL EQUITY INDEX F | 42,985 | 1,757,000 | 0.34% | ||
| 55 | INTERNATIONAL BUSINESS MACHS | 10,555 | 1,717,000 | 0.33% | ||
| 56 | SCHLUMBERGER LTD | 19,565 | 1,686,000 | 0.33% | ||
| 57 | ISHARES INC | 30,345 | 1,672,000 | 0.32% | ||
| 58 | ISHARES TR | 8,034 | 1,665,000 | 0.32% | ||
| 59 | PHILIP MORRIS INTL INC | 20,435 | 1,638,000 | 0.32% | ||
| 60 | MICROSOFT CORP | 35,937 | 1,587,000 | 0.31% | ||
| 61 | SPDR GOLD TR | 14,008 | 1,574,000 | 0.31% | ||
| 62 | WALGREENS BOOTS ALLIANCE INC | 18,642 | 1,574,000 | 0.31% | ||
| 63 | VANGUARD TAX-MANAGED FDS | 36,525 | 1,448,000 | 0.28% | ||
| 64 | ISHARES TR | 13,305 | 1,401,000 | 0.27% | ||
| 65 | PROCTER AND GAMBLE CO | 17,475 | 1,367,000 | 0.26% | ||
| 66 | GILEAD SCIENCES INC | 11,500 | 1,346,000 | 0.26% | ||
| 67 | HERBALIFE LTD | 23,305 | 1,284,000 | 0.25% | ||
| 68 | AVON PRODS INC | 196,928 | 1,233,000 | 0.24% | ||
| 69 | CME GROUP INC | 13,208 | 1,229,000 | 0.24% | ||
| 70 | METLIFE INC | 20,426 | 1,144,000 | 0.22% | ||
| 71 | ABBOTT LABS | 23,169 | 1,137,000 | 0.22% | ||
| 72 | ROYAL DUTCH SHELL PLC | 19,749 | 1,126,000 | 0.22% | ||
| 73 | TEVA PHARMACEUTICAL INDS LTD | 18,620 | 1,100,000 | 0.21% | ||
| 74 | BLACKSTONE MTG TR INC | 37,805 | 1,052,000 | 0.20% | ||
| 75 | CONOCOPHILLIPS | 16,982 | 1,043,000 | 0.20% | ||
| 76 | ALTRIA GROUP INC | 19,356 | 947,000 | 0.18% | ||
| 77 | ACE LTD | 7,994 | 813,000 | 0.16% | ||
| 78 | STARBUCKS CORP | 14,740 | 790,000 | 0.15% | ||
| 79 | HELMERICH & PAYNE INC | 10,600 | 746,000 | 0.14% | ||
| 80 | ETFS GOLD TR | 6,294 | 721,000 | 0.14% | ||
| 81 | MCDONALDS CORP | 7,045 | 670,000 | 0.13% | ||
| 82 | CATERPILLAR INC | 7,890 | 669,000 | 0.13% | ||
| 83 | SPDR S&P 500 ETF TR | 3,107 | 640,000 | 0.12% | ||
| 84 | BLACKSTONE GROUP L P | 15,098 | 617,000 | 0.12% | ||
| 85 | WELLS FARGO & CO NEW | 10,713 | 602,000 | 0.12% | ||
| 86 | VANGUARD INDEX FDS | 7,888 | 589,000 | 0.11% | ||
| 87 | UNITED TECHNOLOGIES CORP | 5,176 | 574,000 | 0.11% | ||
| 88 | BANK AMER CORP | 33,534 | 571,000 | 0.11% | ||
| 89 | ILLINOIS TOOL WKS INC | 5,783 | 531,000 | 0.10% | ||
| 90 | BAXTER INTL INC | 7,393 | 517,000 | 0.10% | ||
| 91 | AMERICAN ELEC PWR INC | 9,741 | 516,000 | 0.10% | ||
| 92 | GENERAL MTRS CO | 15,433 | 514,000 | 0.10% | ||
| 93 | ENTERPRISE PRODS PARTNERS L | 16,430 | 491,000 | 0.10% | ||
| 94 | DANAHER CORP DEL | 5,520 | 472,000 | 0.09% | ||
| 95 | MONDELEZ INTL INC | 10,989 | 452,000 | 0.09% | ||
| 96 | UNION PAC CORP | 4,646 | 443,000 | 0.09% | ||
| 97 | DOW CHEM CO | 8,500 | 435,000 | 0.08% | ||
| 98 | AETNA INC NEW | 3,300 | 421,000 | 0.08% | ||
| 99 | 3M CO | 2,703 | 417,000 | 0.08% | ||
| 100 | ISHARES TR | 10,590 | 415,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001674, filed 2015.08.11).
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.
