| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DBX ETF TRUST MSCI JAPAN CURRENCY | 34,085 | 1,049,000 | 0.17% | ||
| 102 | EXXON MOBIL CORP | 11,326 | 1,062,000 | 0.17% | ||
| 103 | WISDOMTREE TR | 35,146 | 1,110,000 | 0.18% | ||
| 104 | SPDR INDEX SHS FDS | 45,835 | 1,234,000 | 0.20% | ||
| 105 | SPDR INDEX SHS FDS | 37,761 | 1,329,000 | 0.21% | ||
| 106 | SPDR S&P 600 SMALL CAP VALUE ETF | 14,892 | 1,490,000 | 0.24% | ||
| 107 | WISDOMTREE TR | 39,875 | 1,650,000 | 0.26% | ||
| 108 | RYDEX ETF TRUST | 13,697 | 1,665,000 | 0.27% | ||
| 109 | VANGUARD INDEX FDS | 14,460 | 1,788,000 | 0.29% | ||
| 110 | SPDR MSCI ACWI EX-US | 59,872 | 1,823,000 | 0.29% | ||
| 111 | FIRST TR EXCHANGE-TRADED FD | 97,595 | 1,856,000 | 0.30% | ||
| 112 | CLAYMORE EXCHANGE TRD FD TR | 81,971 | 2,115,000 | 0.34% | ||
| 113 | BLACKROCK ENHANCED CAP INC | 160,950 | 2,165,000 | 0.35% | ||
| 114 | APPLE HOSPITALITY REIT INC | 120,196 | 2,261,000 | 0.36% | ||
| 115 | VANGUARD WHITEHALL FDS | 31,682 | 2,264,000 | 0.36% | ||
| 116 | WISDOMTREE TR | 46,627 | 2,444,000 | 0.39% | ||
| 117 | WISDOMTREE TR | 34,158 | 2,448,000 | 0.39% | ||
| 118 | SCHWAB U.S. LARGE-CAP ETF | 52,291 | 2,603,000 | 0.42% | ||
| 119 | VANGUARD INTL EQUITY INDEX F | 76,863 | 2,708,000 | 0.43% | ||
| 120 | ISHARES TR | 53,113 | 2,756,000 | 0.44% | ||
| 121 | ISHARES INC | 85,112 | 2,845,000 | 0.45% | ||
| 122 | VANGUARD INDEX FDS | 27,753 | 2,923,000 | 0.47% | ||
| 123 | POWERSHARES ETF TR II | 95,966 | 3,316,000 | 0.53% | ||
| 124 | ISHARES TR | 36,657 | 3,405,000 | 0.54% | ||
| 125 | ISHARES TR | 146,777 | 4,202,000 | 0.67% | ||
| 126 | ISHARES TR | 39,125 | 4,561,000 | 0.73% | ||
| 127 | ISHARES TR | 176,512 | 4,582,000 | 0.73% | ||
| 128 | ISHARES MSCI EAFE SMALL CAP IDX FD | 111,691 | 5,390,000 | 0.86% | ||
| 129 | VANGUARD INDEX FDS | 51,475 | 6,378,000 | 1.02% | ||
| 130 | WISDOMTREE TR | 76,754 | 6,870,000 | 1.10% | ||
| 131 | VANGUARD INDEX FDS | 70,634 | 7,572,000 | 1.21% | ||
| 132 | VANGUARD INDEX FDS | 102,548 | 8,716,000 | 1.39% | ||
| 133 | VANGUARD INDEX FDS | 86,335 | 8,797,000 | 1.41% | ||
| 134 | VANGUARD INDEX FDS | 99,040 | 8,822,000 | 1.41% | ||
| 135 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 630,948 | 10,051,000 | 1.61% | ||
| 136 | WISDOMTREE TR | 182,073 | 10,216,000 | 1.63% | ||
| 137 | ALPHABET INC | 16,158 | 11,368,000 | 1.82% | ||
| 138 | LOWES COS INC | 147,199 | 11,654,000 | 1.86% | ||
| 139 | WISDOMTREE TR | 262,856 | 11,763,000 | 1.88% | ||
| 140 | THERMO FISHER SCIENTIFIC INC | 80,637 | 11,915,000 | 1.90% | ||
| 141 | MASTERCARD INCORPORATED | 136,006 | 11,977,000 | 1.91% | ||
| 142 | INTERCONTINENTAL EXCHANGE IN | 47,683 | 12,205,000 | 1.95% | ||
| 143 | KIMBERLY CLARK CORP | 89,073 | 12,246,000 | 1.96% | ||
| 144 | FACEBOOK INC | 107,984 | 12,340,000 | 1.97% | ||
| 145 | DANAHER CORP DEL | 122,437 | 12,366,000 | 1.98% | ||
| 146 | GENERAL ELECTRIC CO | 406,207 | 12,787,000 | 2.04% | ||
| 147 | BROADCOM LTD | 86,169 | 13,391,000 | 2.14% | ||
| 148 | SCHLUMBERGER LTD | 169,646 | 13,416,000 | 2.14% | ||
| 149 | TJX COS INC NEW | 177,496 | 13,708,000 | 2.19% | ||
| 150 | UNITEDHEALTH GROUP INC | 102,517 | 14,475,000 | 2.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-013076, filed 2016.08.09).
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.
