| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WELLS FARGO & CO NEW | 28,289 | 1,539,000 | 0.26% | ||
| 52 | DFA US Core Equity | 83,664 | 1,528,000 | 0.26% | ||
| 53 | CLAYMORE EXCHANGE TRD FD TR | 58,674 | 1,503,000 | 0.26% | ||
| 54 | ISHARES TR | 13,349 | 1,487,000 | 0.25% | ||
| 55 | ISHARES | 66,859 | 1,466,000 | 0.25% | ||
| 56 | Vanguard Short-Term Investment | 121,686 | 1,304,000 | 0.22% | ||
| 57 | AMERICAN ELEC PWR INC | 23,156 | 1,303,000 | 0.22% | ||
| 58 | WISDOMTREE TR | 29,204 | 1,292,000 | 0.22% | ||
| 59 | ISHARES MSCI SINGAP ETF | 99,049 | 1,268,000 | 0.22% | ||
| 60 | OAKMARK OAKMARK FUND INVESTOR CLASS | 18,551 | 1,224,000 | 0.21% | ||
| 61 | SANOFI | 24,593 | 1,216,000 | 0.21% | ||
| 62 | MICROSOFT CORP | 29,402 | 1,195,000 | 0.20% | ||
| 63 | GENERAL MLS INC | 20,442 | 1,157,000 | 0.20% | ||
| 64 | LEGGETT &PLATT INC | 24,893 | 1,147,000 | 0.19% | ||
| 65 | ISHARES | 41,409 | 1,125,000 | 0.19% | ||
| 66 | ACCELERATE DIAGNOSTICS INC | 49,693 | 1,118,000 | 0.19% | ||
| 67 | VANGUARD INTL EQUITY INDEX F | 26,299 | 1,075,000 | 0.18% | ||
| 68 | ISHARES INC | 46,865 | 1,071,000 | 0.18% | ||
| 69 | 3M CO | 5,994 | 989,000 | 0.17% | ||
| 70 | COCA COLA CO | 24,393 | 989,000 | 0.17% | ||
| 71 | Fidelity Low Priced Stock Fund | 19,036 | 973,000 | 0.17% | ||
| 72 | EATON CORP PLC | 14,164 | 962,000 | 0.16% | ||
| 73 | PFIZER INC | 27,390 | 953,000 | 0.16% | ||
| 74 | VANGUARD SELECTED VALUE FUND | 32,896 | 946,000 | 0.16% | ||
| 75 | BERKSHIRE HATHAWAY INC DEL | 6,422 | 927,000 | 0.16% | ||
| 76 | VANGUARD | 92,767 | 925,000 | 0.16% | ||
| 77 | Dfa International Core Equ PTF L | 74,792 | 910,000 | 0.15% | ||
| 78 | FIDELITY CONTRAFUND INC | 9,010 | 910,000 | 0.15% | ||
| 79 | HASBRO INC | 14,120 | 893,000 | 0.15% | ||
| 80 | VANGUARD WINDSOR II INVESTOR | 23,735 | 885,000 | 0.15% | ||
| 81 | FIDELITY ADVISOR SER II FL RT | 90,372 | 878,000 | 0.15% | ||
| 82 | STARBUCKS CORP | 8,901 | 843,000 | 0.14% | ||
| 83 | L BRANDS INC | 8,649 | 816,000 | 0.14% | ||
| 84 | Senior Housing Properties Trus | 36,244 | 804,000 | 0.14% | ||
| 85 | ENERSYS | 12,389 | 796,000 | 0.14% | ||
| 86 | MACYS INC | 12,255 | 795,000 | 0.13% | ||
| 87 | PROCTER AND GAMBLE CO | 9,636 | 790,000 | 0.13% | ||
| 88 | ADOBE INC | 10,514 | 777,000 | 0.13% | ||
| 89 | Libbey Inc Com | 18,973 | 757,000 | 0.13% | ||
| 90 | STERICYCLE INC | 5,381 | 756,000 | 0.13% | ||
| 91 | INTEL CORP | 23,929 | 748,000 | 0.13% | ||
| 92 | LOCKHEED MARTIN CORP | 3,681 | 747,000 | 0.13% | ||
| 93 | PJT PARTNERS INC COM CL A | 31,915 | 729,000 | 0.12% | ||
| 94 | CHECK POINT SOFTWARE TECH LT | 8,687 | 712,000 | 0.12% | ||
| 95 | CREF Equity Index | 4,100 | 674,000 | 0.11% | ||
| 96 | TRACTOR SUPPLY CO | 7,600 | 646,000 | 0.11% | ||
| 97 | DIGITAL RLTY TR INC | 9,770 | 644,000 | 0.11% | ||
| 98 | TIAA-CREF Institutional Large | 27,973 | 605,000 | 0.10% | ||
| 99 | DFA US TARGETED VALUE PORT | 26,304 | 604,000 | 0.10% | ||
| 100 | DFA Short Term Extended Qualit | 55,353 | 603,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054677-15-000002, filed 2015.05.14).
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.
