| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JPMorgan Short Duration Bond Select | 396,087 | 4,282,000 | 0.50% | ||
| 52 | SPDR S&P 500 ETF TR | 19,707 | 4,018,000 | 0.47% | ||
| 53 | VANGUARD INDEX FDS | 29,728 | 3,570,000 | 0.42% | ||
| 54 | VANGUARD TAX-MANAGED FDS | 89,883 | 3,301,000 | 0.39% | ||
| 55 | GENERAL ELECTRIC CO | 103,903 | 3,236,000 | 0.38% | ||
| 56 | MICROSOFT CORP | 43,555 | 2,417,000 | 0.28% | ||
| 57 | ABBVIE INC | 35,345 | 2,094,000 | 0.25% | ||
| 58 | ISHARES TR | 33,039 | 1,940,000 | 0.23% | ||
| 59 | VANGUARD INDEX FDS | 17,350 | 1,920,000 | 0.22% | ||
| 60 | JPMORGAN CHASE & CO | 25,692 | 1,696,000 | 0.20% | ||
| 61 | WALGREENS BOOTS ALLIANCE INC | 19,671 | 1,675,000 | 0.20% | ||
| 62 | GENERAL DYNAMICS CORP | 11,392 | 1,565,000 | 0.18% | ||
| 63 | ABBOTT LABS | 30,926 | 1,389,000 | 0.16% | ||
| 64 | AMAZON COM INC | 2,017 | 1,363,000 | 0.16% | ||
| 65 | ISHARES TR | 11,871 | 1,302,000 | 0.15% | ||
| 66 | QUALCOMM INC | 25,947 | 1,297,000 | 0.15% | ||
| 67 | HONEYWELL INTL INC | 11,756 | 1,218,000 | 0.14% | ||
| 68 | ILLINOIS TOOL WKS INC | 11,803 | 1,094,000 | 0.13% | ||
| 69 | VERIZON COMMUNICATIONS INC | 22,890 | 1,058,000 | 0.12% | ||
| 70 | AT&T INC | 29,888 | 1,028,000 | 0.12% | ||
| 71 | ISHARES TR | 31,390 | 1,010,000 | 0.12% | ||
| 72 | TAIWAN SEMICONDUCTOR MFG LTD | 40,411 | 919,000 | 0.11% | ||
| 73 | COHEN STEERS CLOSED END OP | 78,285 | 858,000 | 0.10% | ||
| 74 | DISNEY WALT CO | 8,138 | 855,000 | 0.10% | ||
| 75 | MCDONALDS CORP | 6,921 | 817,000 | 0.10% | ||
| 76 | DOW CHEM CO | 15,800 | 813,000 | 0.10% | ||
| 77 | VANGUARD TOTAL STOCK MARKET IN | 15,652 | 795,000 | 0.09% | ||
| 78 | SPDR SER TR | 10,748 | 791,000 | 0.09% | ||
| 79 | WELLS FARGO GLOBAL DIVID OPP | 131,000 | 775,000 | 0.09% | ||
| 80 | CHEVRON CORP NEW | 8,288 | 745,000 | 0.09% | ||
| 81 | PEPSICO INC | 7,422 | 741,000 | 0.09% | ||
| 82 | ROYAL BK CDA MONTREAL QUE | 13,800 | 739,000 | 0.09% | ||
| 83 | CELGENE CORP | 5,890 | 705,000 | 0.08% | ||
| 84 | REYNOLDS AMERICAN INC | 14,414 | 665,000 | 0.08% | ||
| 85 | PFIZER INC | 20,505 | 662,000 | 0.08% | ||
| 86 | TEVA PHARMACEUTICAL INDS LTD | 10,087 | 662,000 | 0.08% | ||
| 87 | National Stock Yards Co | 2,710 | 650,000 | 0.08% | ||
| 88 | AMERICAN AIRLS GROUP INC | 14,879 | 630,000 | 0.07% | ||
| 89 | ALLIANCEBERNSTEIN HLDG L P | 25,000 | 596,000 | 0.07% | ||
| 90 | CISCO SYS INC | 21,148 | 574,000 | 0.07% | ||
| 91 | SPDR S&P MIDCAP 400 ETF TR | 2,225 | 565,000 | 0.07% | ||
| 92 | MICROCHIP TECHNOLOGY | 12,000 | 558,000 | 0.07% | ||
| 93 | COCA COLA CO | 12,797 | 550,000 | 0.06% | ||
| 94 | MEDTRONIC PLC | 7,039 | 541,000 | 0.06% | ||
| 95 | ISHARES TR | 4,594 | 518,000 | 0.06% | ||
| 96 | TJX COS INC NEW | 6,800 | 483,000 | 0.06% | ||
| 97 | MARSH & MCLENNAN COS INC | 8,678 | 481,000 | 0.06% | ||
| 98 | VANGUARD WINDSOR II INVESTOR | 13,883 | 465,000 | 0.05% | ||
| 99 | ISHARES COHEN & STEERS REIT ETF | 4,625 | 459,000 | 0.05% | ||
| 100 | INTL PAPER CO | 12,000 | 452,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082849-16-000006, filed 2016.04.15). and can't normalized (skipped) (0001082849-16-000007, filed 2016.04.20).
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.
