| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GENERAL MTRS CO | 57,827 | 1,818,000 | 0.42% | ||
| 52 | EATON CORP PLC | 28,475 | 1,781,000 | 0.41% | ||
| 53 | JONES LANG LASALLE | 14,765 | 1,732,000 | 0.40% | ||
| 54 | CHEVRON CORP NEW | 18,029 | 1,720,000 | 0.40% | ||
| 55 | DISNEY WALT CO | 17,134 | 1,702,000 | 0.40% | ||
| 56 | PHILIP MORRIS INTL INC | 16,003 | 1,570,000 | 0.37% | ||
| 57 | WALGREENS BOOTS ALLIANCE INC | 18,595 | 1,566,000 | 0.36% | ||
| 58 | JPMORGAN CHASE & CO | 25,590 | 1,515,000 | 0.35% | ||
| 59 | SPDR GOLD TR | 12,858 | 1,513,000 | 0.35% | ||
| 60 | NABORS INDUSTRIES LTD | 164,392 | 1,512,000 | 0.35% | ||
| 61 | VANGUARD SCOTTSDALE FDS | 18,445 | 1,476,000 | 0.34% | ||
| 62 | EXPRESS SCRIPTS HLDG CO | 21,101 | 1,449,000 | 0.34% | ||
| 63 | ISHARES TR | 12,230 | 1,402,000 | 0.33% | ||
| 64 | BLACKSTONE MTG TR INC | 51,003 | 1,370,000 | 0.32% | ||
| 65 | POTASH CORP SASK INC | 79,315 | 1,350,000 | 0.31% | ||
| 66 | ISHARES TR | 6,534 | 1,350,000 | 0.31% | ||
| 67 | CME GROUP INC | 13,772 | 1,323,000 | 0.31% | ||
| 68 | ORACLE CORP | 30,323 | 1,240,000 | 0.29% | ||
| 69 | VANGUARD TAX-MANAGED FDS | 34,200 | 1,227,000 | 0.29% | ||
| 70 | SCHLUMBERGER LTD | 16,573 | 1,222,000 | 0.28% | ||
| 71 | UNION PAC CORP | 15,107 | 1,202,000 | 0.28% | ||
| 72 | ISHARES TR | 10,775 | 1,136,000 | 0.26% | ||
| 73 | VANGUARD INDEX FDS | 13,456 | 1,128,000 | 0.26% | ||
| 74 | Vaneck Vectors Gold | 55,287 | 1,104,000 | 0.26% | ||
| 75 | ZEBRA TECHNOLOGIES CORPORATION CL A | 15,575 | 1,075,000 | 0.25% | ||
| 76 | RENTECH INC | 465,191 | 1,033,000 | 0.24% | ||
| 77 | GILEAD SCIENCES INC | 11,132 | 1,023,000 | 0.24% | ||
| 78 | PROCTER AND GAMBLE CO | 11,833 | 974,000 | 0.23% | ||
| 79 | STARBUCKS CORP | 14,965 | 893,000 | 0.21% | ||
| 80 | ABBOTT LABS | 21,150 | 885,000 | 0.21% | ||
| 81 | CHUBB LIMITED | 7,000 | 834,000 | 0.19% | ||
| 82 | ALTRIA GROUP INC | 12,847 | 805,000 | 0.19% | ||
| 83 | MCDONALDS CORP | 6,285 | 790,000 | 0.18% | ||
| 84 | ROYAL DUTCH SHELL PLC | 14,946 | 724,000 | 0.17% | ||
| 85 | METLIFE INC | 16,391 | 720,000 | 0.17% | ||
| 86 | SPDR S&P 500 ETF TR | 3,266 | 671,000 | 0.16% | ||
| 87 | ETFS GOLD TR | 5,517 | 662,000 | 0.15% | ||
| 88 | AMERICAN ELEC PWR INC | 9,938 | 660,000 | 0.15% | ||
| 89 | BLACKSTONE GROUP L P | 23,460 | 658,000 | 0.15% | ||
| 90 | DIAGEO P L C | 5,576 | 601,000 | 0.14% | ||
| 91 | CVS HEALTH CORP | 5,529 | 574,000 | 0.13% | ||
| 92 | LPL FINL HLDGS INC | 22,900 | 568,000 | 0.13% | ||
| 93 | VANGUARD INTL EQUITY INDEX F | 16,155 | 559,000 | 0.13% | ||
| 94 | CONOCOPHILLIPS | 13,763 | 554,000 | 0.13% | ||
| 95 | CATERPILLAR INC | 7,079 | 542,000 | 0.13% | ||
| 96 | DANAHER CORP DEL | 5,520 | 524,000 | 0.12% | ||
| 97 | CSX CORP | 19,205 | 495,000 | 0.12% | ||
| 98 | TEVA PHARMACEUTICAL INDS LTD | 8,925 | 478,000 | 0.11% | ||
| 99 | UNITED TECHNOLOGIES CORP | 4,676 | 468,000 | 0.11% | ||
| 100 | HOME DEPOT INC | 3,266 | 436,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003614, filed 2016.05.09).
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.
