| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INDEX FDS | 6,874 | 765,000 | 0.36% | ||
| 52 | ISHARES TR | 9,715 | 752,000 | 0.35% | ||
| 53 | PowerShares S&P Intl Dev Low Vol | 22,185 | 680,000 | 0.32% | ||
| 54 | SCHLUMBERGER LTD | 8,000 | 629,000 | 0.29% | ||
| 55 | QUALCOMM INC | 8,890 | 609,000 | 0.28% | ||
| 56 | CONOCOPHILLIPS | 13,738 | 597,000 | 0.28% | ||
| 57 | ISHARES TR | 21,060 | 555,000 | 0.26% | ||
| 58 | VANGUARD INTL EQUITY INDEX F | 14,665 | 552,000 | 0.26% | ||
| 59 | CSX CORP | 18,000 | 549,000 | 0.26% | ||
| 60 | ISHARES COHEN & STEERS REIT ETF | 4,905 | 515,000 | 0.24% | ||
| 61 | SCHWAB STRATEGIC TR | 15,750 | 490,000 | 0.23% | ||
| 62 | PHILLIPS 66 | 5,910 | 476,000 | 0.22% | ||
| 63 | ISHARES TR | 3,934 | 468,000 | 0.22% | ||
| 64 | VANGUARD BD INDEX FDS | 4,660 | 377,000 | 0.18% | ||
| 65 | DU PONT E I DE NEMOURS & CO | 5,395 | 361,000 | 0.17% | ||
| 66 | ISHARES TR | 9,425 | 353,000 | 0.16% | ||
| 67 | JPMORGAN CHASE & CO | 5,177 | 345,000 | 0.16% | ||
| 68 | BRISTOL MYERS SQUIBB CO | 6,325 | 341,000 | 0.16% | ||
| 69 | INTEL CORP | 8,588 | 324,000 | 0.15% | ||
| 70 | BROOKFIELD INFRAST PARTNERS | 9,000 | 312,000 | 0.15% | ||
| 71 | PROCTER AND GAMBLE CO | 3,432 | 308,000 | 0.14% | ||
| 72 | COCA COLA CO | 7,196 | 305,000 | 0.14% | ||
| 73 | VANGUARD WHITEHALL FDS | 3,880 | 280,000 | 0.13% | ||
| 74 | VANGUARD INDEX FDS | 2,525 | 269,000 | 0.13% | ||
| 75 | SHIRE PLC | 1,362 | 264,000 | 0.12% | ||
| 76 | ORACLE CORP | 6,125 | 241,000 | 0.11% | ||
| 77 | ISHARES TR | 1,950 | 227,000 | 0.11% | ||
| 78 | BERKSHIRE HATHAWAY INC DEL | 1,550 | 224,000 | 0.10% | ||
| 79 | WEYERHAEUSER CO | 6,684 | 213,000 | 0.10% | ||
| 80 | BOEING CO | 1,523 | 201,000 | 0.09% | ||
| 81 | PIMCO HIGH INCOME FD | 15,517 | 155,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004600, filed 2016.10.31).
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.
