| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES GOLD TRUST | 399,510 | 4,798,000 | 0.66% | ||
| 52 | OMNICOM GROUP INC | 55,403 | 4,776,000 | 0.66% | ||
| 53 | NEWELL BRANDS | 101,112 | 4,769,000 | 0.66% | ||
| 54 | SCHLUMBERGER LTD | 60,453 | 4,721,000 | 0.65% | ||
| 55 | VANGUARD INDEX FDS | 48,691 | 4,644,000 | 0.64% | ||
| 56 | VANGUARD INDEX FDS | 31,393 | 4,371,000 | 0.60% | ||
| 57 | COCA COLA CO | 94,327 | 4,003,000 | 0.55% | ||
| 58 | COLGATE PALMOLIVE CO | 53,911 | 3,946,000 | 0.54% | ||
| 59 | GENERAL MLS INC | 65,809 | 3,883,000 | 0.53% | ||
| 60 | PHILIP MORRIS INTL INC | 33,996 | 3,838,000 | 0.53% | ||
| 61 | SPDR SER TR | 37,465 | 3,302,000 | 0.45% | ||
| 62 | VANGUARD WHITEHALL FDS | 37,461 | 2,909,000 | 0.40% | ||
| 63 | INTERCONTINENTAL EXCHANGE IN | 47,382 | 2,837,000 | 0.39% | ||
| 64 | ISHARES TR | 67,076 | 2,596,000 | 0.36% | ||
| 65 | VANGUARD INDEX FDS | 27,857 | 2,301,000 | 0.32% | ||
| 66 | VANGUARD INTL EQUITY INDEX F | 37,864 | 1,953,000 | 0.27% | ||
| 67 | WAL-MART STORES INC | 24,300 | 1,752,000 | 0.24% | ||
| 68 | INTERNATIONAL BUSINESS MACHS | 10,000 | 1,741,000 | 0.24% | ||
| 69 | UNION PAC CORP | 14,400 | 1,525,000 | 0.21% | ||
| 70 | GENERAL ELECTRIC CO | 48,000 | 1,430,000 | 0.20% | ||
| 71 | VANGUARD INDEX FDS | 10,078 | 1,343,000 | 0.18% | ||
| 72 | AT&T INC | 31,092 | 1,292,000 | 0.18% | ||
| 73 | MERCK & CO INC | 18,000 | 1,144,000 | 0.16% | ||
| 74 | SPDR SER TR | 23,106 | 1,111,000 | 0.15% | ||
| 75 | ROYAL DUTCH SHELL PLC | 20,000 | 1,055,000 | 0.15% | ||
| 76 | ORACLE CORP | 20,549 | 917,000 | 0.13% | ||
| 77 | LAUDER ESTEE COS INC | 8,680 | 736,000 | 0.10% | ||
| 78 | PRAXAIR INC | 6,180 | 733,000 | 0.10% | ||
| 79 | ABBOTT LABS | 16,329 | 725,000 | 0.10% | ||
| 80 | EXXON MOBIL CORP | 8,500 | 697,000 | 0.10% | ||
| 81 | CATERPILLAR INC | 7,438 | 690,000 | 0.09% | ||
| 82 | Wells Fargo & Co New Dep1/1000 | 20,785 | 516,000 | 0.07% | ||
| 83 | POWERSHARES ETF TR II | 31,105 | 461,000 | 0.06% | ||
| 84 | POWERSHARES QQQ TRUST | 3,210 | 425,000 | 0.06% | ||
| 85 | V F CORP | 7,253 | 399,000 | 0.05% | ||
| 86 | WELLS FARGO & CO NEW | 310 | 384,000 | 0.05% | ||
| 87 | INTEL CORP | 10,559 | 381,000 | 0.05% | ||
| 88 | ROCKWELL AUTOMATION INC | 2,235 | 348,000 | 0.05% | ||
| 89 | CIGNA CORPORATION | 2,368 | 347,000 | 0.05% | ||
| 90 | SPDR S&P 500 ETF TR | 1,430 | 337,000 | 0.05% | ||
| 91 | AMERICAN EXPRESS CO | 4,224 | 334,000 | 0.05% | ||
| 92 | AMERICAN TOWER CORP NEW | 2,680 | 326,000 | 0.04% | ||
| 93 | NETFLIX INC | 2,140 | 316,000 | 0.04% | ||
| 94 | NUVEEN PFD INCOME OPPORTUN | 30,000 | 294,000 | 0.04% | ||
| 95 | PRINCIPAL FIN GROUP | 4,600 | 290,000 | 0.04% | ||
| 96 | US BANCORP DEL | 5,157 | 266,000 | 0.04% | ||
| 97 | PAYPAL HLDGS INC | 6,000 | 258,000 | 0.04% | ||
| 98 | SELECT SECTOR SPDR TR | 10,700 | 254,000 | 0.03% | ||
| 99 | HENRY SCHEIN INC | 1,470 | 250,000 | 0.03% | ||
| 100 | HERCULES CAPITAL INC | 15,900 | 241,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001036248-17-000006, filed 2017.05.12).
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.
