| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SCHLUMBERGER LTD | 46,923 | 3,273,000 | 0.25% | ||
| 102 | MERCK & CO INC | 61,205 | 3,233,000 | 0.25% | ||
| 103 | LAUDER ESTEE COS INC | 36,585 | 3,222,000 | 0.25% | ||
| 104 | ISHARES TR | 42,832 | 3,219,000 | 0.25% | ||
| 105 | UNITED TECHNOLOGIES CORP | 32,975 | 3,168,000 | 0.24% | ||
| 106 | Intercontinental Exchange Inc | 12,319 | 3,157,000 | 0.24% | ||
| 107 | EXXON MOBIL CORP | 39,729 | 3,097,000 | 0.24% | ||
| 108 | QIHOO 360 TECHNOLOGY CO LTD | 39,264 | 2,859,000 | 0.22% | ||
| 109 | MCDONALDS CORP | 24,183 | 2,857,000 | 0.22% | ||
| 110 | VANGUARD TAX-MANAGED FDS | 77,519 | 2,846,000 | 0.22% | ||
| 111 | FIRST SOLAR INC | 42,694 | 2,817,000 | 0.21% | ||
| 112 | GILEAD SCIENCES INC | 26,671 | 2,699,000 | 0.21% | ||
| 113 | EXPRESS SCRIPTS HLDG CO | 29,993 | 2,622,000 | 0.20% | ||
| 114 | SPECTRA ENERGY PARTNERS LP | 53,682 | 2,561,000 | 0.20% | ||
| 115 | BLACKROCK INC | 7,515 | 2,559,000 | 0.20% | ||
| 116 | LOWES COS INC | 32,329 | 2,458,000 | 0.19% | ||
| 117 | MCKESSON CORP | 12,384 | 2,443,000 | 0.19% | ||
| 118 | EXELON CORP | 87,403 | 2,427,000 | 0.19% | ||
| 119 | Chubb Corporation | 18,096 | 2,400,000 | 0.18% | ||
| 120 | BIOGEN INC | 7,648 | 2,343,000 | 0.18% | ||
| 121 | FORD MTR CO DEL | 156,703 | 2,208,000 | 0.17% | ||
| 122 | ABBVIE INC | 37,224 | 2,205,000 | 0.17% | ||
| 123 | ISHARES TR | 18,951 | 2,195,000 | 0.17% | ||
| 124 | MS EEM Note due 03-13-17 | 2,585,000 | 2,172,000 | 0.17% | ||
| 125 | ADOBE INC | 22,836 | 2,145,000 | 0.16% | ||
| 126 | ARCHER DANIELS MIDLAND CO | 58,402 | 2,142,000 | 0.16% | ||
| 127 | AMERICAN TOWER CORP NEW | 21,817 | 2,115,000 | 0.16% | ||
| 128 | COLUMBIA PIPELINE PARTNERS LP | 119,745 | 2,093,000 | 0.16% | ||
| 129 | STARBUCKS CORP | 34,703 | 2,083,000 | 0.16% | ||
| 130 | Market Vectors Agribusiness ET | 44,426 | 2,065,000 | 0.16% | ||
| 131 | WISDOMTREE MID-CAP DIVIDEND | 25,333 | 2,040,000 | 0.16% | ||
| 132 | ISHARES TR | 22,656 | 2,006,000 | 0.15% | ||
| 133 | ROPER TECHNOLOGIES INC | 9,815 | 1,863,000 | 0.14% | ||
| 134 | AT&T INC | 53,240 | 1,832,000 | 0.14% | ||
| 135 | DANAHER CORP DEL | 19,570 | 1,818,000 | 0.14% | ||
| 136 | FACEBOOK INC | 17,363 | 1,817,000 | 0.14% | ||
| 137 | MS EEM Note Due 9-22-16 | 2,150,000 | 1,800,000 | 0.14% | ||
| 138 | ISHARES TR | 23,950 | 1,798,000 | 0.14% | ||
| 139 | DISCOVERY COMMUNICATNS NEW | 66,946 | 1,786,000 | 0.14% | ||
| 140 | MS Euro 50 Note Due 9-22-17 | 1,920,000 | 1,772,000 | 0.14% | ||
| 141 | Vaneck Vectors Gold | 128,230 | 1,759,000 | 0.13% | ||
| 142 | STRYKER CORP | 18,310 | 1,702,000 | 0.13% | ||
| 143 | STATE STR CORP | 25,385 | 1,685,000 | 0.13% | ||
| 144 | ACCENTURE PLC IRELAND | 15,722 | 1,643,000 | 0.13% | ||
| 145 | AMETEK INC NEW | 30,412 | 1,630,000 | 0.12% | ||
| 146 | TIME WARNER INC NEW | 8,511 | 1,580,000 | 0.12% | ||
| 147 | MONDELEZ INTL INC | 34,005 | 1,525,000 | 0.12% | ||
| 148 | SPDR INDEX SHS FDS | 45,182 | 1,438,000 | 0.11% | ||
| 149 | AKAMAI TECHNOLOGIES INC | 26,966 | 1,419,000 | 0.11% | ||
| 150 | PHILIP MORRIS INTL INC | 16,038 | 1,410,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001040197-16-000007, filed 2016.01.27).
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.
