| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INTL EQUITY INDEX F | 78,776 | 3,153,000 | 0.46% | ||
| 52 | CDK GLOBAL INC | 74,658 | 3,043,000 | 0.44% | ||
| 53 | AMGEN INC | 18,600 | 2,963,000 | 0.43% | ||
| 54 | ALPHABET INC C NON VOTING SHAR | 5,234 | 2,755,000 | 0.40% | ||
| 55 | PROCTER AND GAMBLE CO | 29,243 | 2,664,000 | 0.39% | ||
| 56 | Alcoa | 165,242 | 2,609,000 | 0.38% | ||
| 57 | DISCOVERY COMMUNICATNS NEW | 75,815 | 2,556,000 | 0.37% | ||
| 58 | GENERAL MLS INC | 43,948 | 2,344,000 | 0.34% | ||
| 59 | WEC ENERGY CORP. | 44,400 | 2,342,000 | 0.34% | ||
| 60 | BOSTON SCIENTIFIC CORP | 169,725 | 2,249,000 | 0.33% | ||
| 61 | ACE LTD | 19,475 | 2,237,000 | 0.32% | ||
| 62 | Alphabet Inc. Class C | 4,179 | 2,218,000 | 0.32% | ||
| 63 | JPMorgan Chase & Co | 34,183 | 2,139,000 | 0.31% | ||
| 64 | MRC Global Inc | 141,120 | 2,138,000 | 0.31% | ||
| 65 | CITIGROUPINC | 38,607 | 2,089,000 | 0.30% | ||
| 66 | Mkt Vect Gold Miners | 111,281 | 2,045,000 | 0.30% | ||
| 67 | AFLAC INC | 32,600 | 1,992,000 | 0.29% | ||
| 68 | VANGUARD INTL EQUITY INDEX F | 41,050 | 1,924,000 | 0.28% | ||
| 69 | HOME DEPOT INC | 18,000 | 1,889,000 | 0.27% | ||
| 70 | VANGUARD SPECIALIZED FUNDS | 22,219 | 1,803,000 | 0.26% | ||
| 71 | DU PONT E I DE NEMOURS & CO | 24,236 | 1,792,000 | 0.26% | ||
| 72 | TUPPERWARE BRANDS CORP | 27,910 | 1,758,000 | 0.25% | ||
| 73 | ROLLINS INC | 52,220 | 1,728,000 | 0.25% | ||
| 74 | EATON VANCE CORP | 41,840 | 1,713,000 | 0.25% | ||
| 75 | Workday Inc | 17,786 | 1,452,000 | 0.21% | ||
| 76 | CERNER CORP | 22,280 | 1,441,000 | 0.21% | ||
| 77 | BOEING CO | 10,975 | 1,427,000 | 0.21% | ||
| 78 | CYPRESS SEMICONDUCTOR CORP | 89,715 | 1,281,000 | 0.19% | ||
| 79 | STRYKER CORP | 13,542 | 1,277,000 | 0.19% | ||
| 80 | ISHARES MSCI BIC ETF | 34,745 | 1,217,000 | 0.18% | ||
| 81 | ISHARES TR | 28,500 | 1,186,000 | 0.17% | ||
| 82 | AGCO CORP | 24,600 | 1,112,000 | 0.16% | ||
| 83 | Hewlett Packard Co | 27,639 | 1,109,000 | 0.16% | ||
| 84 | PALO ALTO NETWORKS INC | 8,686 | 1,065,000 | 0.15% | ||
| 85 | 21st Century Fox, Inc. | 28,700 | 1,059,000 | 0.15% | ||
| 86 | PERRIGO CO PLC | 6,181 | 1,033,000 | 0.15% | ||
| 87 | BANK AMER CORP | 56,690 | 1,014,000 | 0.15% | ||
| 88 | WATERS CORP | 8,955 | 1,009,000 | 0.15% | ||
| 89 | WISDOMTREE TR | 20,000 | 985,000 | 0.14% | ||
| 90 | ISHARES GOLD TRUST | 83,600 | 956,000 | 0.14% | ||
| 91 | CLEAN HARBORS INC | 19,800 | 951,000 | 0.14% | ||
| 92 | CELGENE CORP | 8,460 | 946,000 | 0.14% | ||
| 93 | IRONWOOD PHARMACEUTICALS | 60,775 | 931,000 | 0.13% | ||
| 94 | OCCIDENTAL PETE CORP DEL | 11,125 | 897,000 | 0.13% | ||
| 95 | Discovery Communications | 25,265 | 870,000 | 0.13% | ||
| 96 | BRISTOL MYERS SQUIBB CO | 14,695 | 867,000 | 0.13% | ||
| 97 | WISDOMTREE TR | 20,000 | 863,000 | 0.13% | ||
| 98 | GILEAD SCIENCES INC | 8,760 | 826,000 | 0.12% | ||
| 99 | ROCHE HOLDING LTD SPONSORED AD | 24,050 | 817,000 | 0.12% | ||
| 100 | ISHARES | 15,000 | 775,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082461-15-000001, filed 2015.01.20).
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.
