| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SPDR GOLD TRUST | 5,814 | 590,000 | 0.07% | ||
| 152 | ISHARES TR | 5,224 | 588,000 | 0.06% | ||
| 153 | AFLAC INC | 9,568 | 573,000 | 0.06% | ||
| 154 | KKR & CO L P DEL COM UNITS | 34,427 | 537,000 | 0.06% | ||
| 155 | POWERSHARES SENIOR LOAN PORTFO | 23,803 | 533,000 | 0.06% | ||
| 156 | PACCAR INC | 11,170 | 529,000 | 0.06% | ||
| 157 | HERSHEY CO | 5,852 | 522,000 | 0.06% | ||
| 158 | VANGUARD INDEX FDS | 5,278 | 521,000 | 0.06% | ||
| 159 | WASTE MANAGEMENT INC DEL | 9,590 | 512,000 | 0.06% | ||
| 160 | DANAHER CORP DEL | 5,500 | 511,000 | 0.06% | ||
| 161 | VANGUARD BD INDEX FDS | 6,293 | 508,000 | 0.06% | ||
| 162 | Allergan plc | 1,561 | 488,000 | 0.05% | ||
| 163 | CONAGRA BRANDS INC | 11,416 | 481,000 | 0.05% | ||
| 164 | BANK AMER CORP | 28,251 | 475,000 | 0.05% | ||
| 165 | FedEx Corp | 3,171 | 472,000 | 0.05% | ||
| 166 | MONSANTO CO | 4,756 | 469,000 | 0.05% | ||
| 167 | S&P MidCap 400 Spdrs | 1,790 | 455,000 | 0.05% | ||
| 168 | VANGUARD SPECIALIZED FUNDS | 5,654 | 440,000 | 0.05% | ||
| 169 | TEVA PHARMACEUTICAL INDS LTD | 6,683 | 439,000 | 0.05% | ||
| 170 | VANGUARD TAX-MANAGED FDS | 11,241 | 413,000 | 0.05% | ||
| 171 | PPG INDS INC | 3,920 | 387,000 | 0.04% | ||
| 172 | US BANCORP DEL | 9,079 | 387,000 | 0.04% | ||
| 173 | BP PLC | 12,024 | 376,000 | 0.04% | ||
| 174 | TE CONNECTIVITY LTD F | 5,700 | 368,000 | 0.04% | ||
| 175 | EDISON INTL | 6,175 | 366,000 | 0.04% | ||
| 176 | HUMANA INC | 2,000 | 357,000 | 0.04% | ||
| 177 | Nextera Energy Inc | 3,413 | 355,000 | 0.04% | ||
| 178 | ISHARES TR | 3,221 | 348,000 | 0.04% | ||
| 179 | CUMMINS INC | 3,930 | 346,000 | 0.04% | ||
| 180 | VANGUARD INTL EQUITY INDEX F | 10,562 | 345,000 | 0.04% | ||
| 181 | MAGELLAN MIDSTREAM PRTNRS LP | 5,040 | 342,000 | 0.04% | ||
| 182 | ISHARES MSCI EAFE SMALL CAP IDX FD | 6,775 | 338,000 | 0.04% | ||
| 183 | CITIGROUPINC | 6,100 | 316,000 | 0.03% | ||
| 184 | CANADIAN NAT RES LTD | 14,071 | 307,000 | 0.03% | ||
| 185 | ISHARES TR | 8,778 | 283,000 | 0.03% | ||
| 186 | ISHARES TR | 7,182 | 279,000 | 0.03% | ||
| 187 | Goldman 5.5- Flt Aftr 5/23 Cl | 10,525 | 272,000 | 0.03% | ||
| 188 | ISHARES TR | 2,496 | 269,000 | 0.03% | ||
| 189 | VANGUARD INDEX FDS | 2,313 | 256,000 | 0.03% | ||
| 190 | DOMINION RES INC VA NEW | 3,692 | 250,000 | 0.03% | ||
| 191 | GENERAL DYNAMICS CORP | 1,798 | 247,000 | 0.03% | ||
| 192 | Duke Energy Corp | 3,265 | 233,000 | 0.03% | ||
| 193 | ISHARES TR | 3,812 | 224,000 | 0.02% | ||
| 194 | EXPRESS SCRIPTS HOLDING COMPAN | 2,543 | 222,000 | 0.02% | ||
| 195 | VANGUARD INDEX FDS | 2,742 | 219,000 | 0.02% | ||
| 196 | McKesson Corp | 1,099 | 217,000 | 0.02% | ||
| 197 | Laboratory Corp. of America Ho | 1,745 | 216,000 | 0.02% | ||
| 198 | SEMPRA ENERGY | 2,233 | 210,000 | 0.02% | ||
| 199 | ENTERPRISE PRODS PARTNERS L | 8,185 | 209,000 | 0.02% | ||
| 200 | CONSOLIDATED EDISON INC | 3,212 | 206,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001083340-16-000008, filed 2016.02.03).
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.
