| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RYDEX ETF TRUST | 319,002 | 25,634,000 | 0.41% | ||
| 52 | ISHARES TR | 150,338 | 25,423,000 | 0.41% | ||
| 53 | ISHARES TR | 218,855 | 25,164,000 | 0.40% | ||
| 54 | COLGATE PALMOLIVE CO | 335,433 | 24,548,000 | 0.39% | ||
| 55 | ISHARES TR | 284,956 | 24,302,000 | 0.39% | ||
| 56 | AMAZON COM INC | 33,507 | 23,997,000 | 0.38% | ||
| 57 | VANGUARD INDEX FDS | 266,980 | 23,653,000 | 0.38% | ||
| 58 | PHILIP MORRIS INTL INC | 230,824 | 23,474,000 | 0.37% | ||
| 59 | INTERNATIONAL BUSINESS MACHS | 154,387 | 23,442,000 | 0.37% | ||
| 60 | STARBUCKS CORP | 398,447 | 22,750,000 | 0.36% | ||
| 61 | SPDR DOW JONES INDL AVRG ETF | 126,646 | 22,668,000 | 0.36% | ||
| 62 | VANGUARD SCOTTSDALE FDS | 249,748 | 22,330,000 | 0.36% | ||
| 63 | SELECT SECTOR SPDR TR | 402,306 | 22,178,000 | 0.35% | ||
| 64 | ISHARES TR | 169,203 | 21,547,000 | 0.34% | ||
| 65 | SPDR GOLD TR | 170,558 | 21,440,000 | 0.34% | ||
| 66 | PFIZER INC | 605,989 | 21,349,000 | 0.34% | ||
| 67 | DISNEY WALT CO | 216,385 | 21,173,000 | 0.34% | ||
| 68 | ISHARES MSCI EAFE SMALL CAP IDX FD | 431,766 | 20,997,000 | 0.34% | ||
| 69 | SELECT SECTOR SPDR TR | 400,126 | 20,941,000 | 0.33% | ||
| 70 | SELECT SECTOR SPDR TR | 304,014 | 20,732,000 | 0.33% | ||
| 71 | VANGUARD INDEX FDS | 242,835 | 20,639,000 | 0.33% | ||
| 72 | VANGUARD INTL EQUITY INDEX F | 432,290 | 20,170,000 | 0.32% | ||
| 73 | VANGUARD INDEX FDS | 233,076 | 19,908,000 | 0.32% | ||
| 74 | ISHARES TR | 93,674 | 19,719,000 | 0.31% | ||
| 75 | REYNOLDS AMERICAN INC | 365,447 | 19,702,000 | 0.31% | ||
| 76 | ISHARES TR | 462,928 | 18,457,000 | 0.29% | ||
| 77 | PEPSICO INC | 173,164 | 18,329,000 | 0.29% | ||
| 78 | UNITED PARCEL SERVICE INC | 168,011 | 18,103,000 | 0.29% | ||
| 79 | ISHARES TR | 387,651 | 17,927,000 | 0.29% | ||
| 80 | BRISTOL MYERS SQUIBB CO | 239,397 | 17,617,000 | 0.28% | ||
| 81 | HOME DEPOT INC | 135,913 | 17,400,000 | 0.28% | ||
| 82 | VANGUARD CHARLOTTE FDS | 312,193 | 17,389,000 | 0.28% | ||
| 83 | VANGUARD INDEX FDS | 164,657 | 17,339,000 | 0.28% | ||
| 84 | ISHARES TR | 140,420 | 17,169,000 | 0.27% | ||
| 85 | INTEL CORP | 523,060 | 17,152,000 | 0.27% | ||
| 86 | POWERSHARES ETF TR II | 447,192 | 17,105,000 | 0.27% | ||
| 87 | MCDONALDS CORP | 138,213 | 16,633,000 | 0.27% | ||
| 88 | KIMBERLY CLARK CORP | 117,606 | 16,164,000 | 0.26% | ||
| 89 | VANGUARD WORLD FDS | 114,187 | 16,118,000 | 0.26% | ||
| 90 | ISHARES TR | 139,730 | 16,089,000 | 0.26% | ||
| 91 | WAL-MART STORES INC | 217,970 | 15,911,000 | 0.25% | ||
| 92 | DUKE ENERGY CORP NEW | 184,356 | 15,772,000 | 0.25% | ||
| 93 | BP PLC | 441,579 | 15,689,000 | 0.25% | ||
| 94 | VANGUARD WORLD FD | 117,309 | 15,307,000 | 0.24% | ||
| 95 | ISHARES TR | 178,128 | 15,195,000 | 0.24% | ||
| 96 | WASTE MGMT INC DEL | 228,705 | 15,152,000 | 0.24% | ||
| 97 | SOUTHERN CO | 279,168 | 14,911,000 | 0.24% | ||
| 98 | Pimco ETF Tr Low Durtn AC ETF | 146,514 | 14,704,000 | 0.23% | ||
| 99 | JPMORGAN CHASE & CO | 237,044 | 14,689,000 | 0.23% | ||
| 100 | VISA INC | 196,635 | 14,592,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-119451, 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.
