| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNILEVER PLC | 2,019,584 | 82,359,000 | 0.34% | ||
| 52 | WAL-MART STORES INC | 1,264,627 | 81,999,000 | 0.33% | ||
| 53 | COMCAST CORP NEW | 1,427,074 | 81,686,000 | 0.33% | ||
| 54 | Ishares - Japan | 7,112,699 | 81,298,000 | 0.33% | ||
| 55 | DISNEY WALT CO | 791,080 | 80,849,000 | 0.33% | ||
| 56 | INTEL CORP | 2,651,307 | 79,910,000 | 0.33% | ||
| 57 | GILEAD SCIENCES INC | 810,199 | 79,554,000 | 0.32% | ||
| 58 | GOOGLE INC | 127,678 | 77,684,000 | 0.32% | ||
| 59 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 1,707,759 | 77,122,000 | 0.31% | ||
| 60 | VODAFONE GROUP PLC NEW | 2,392,665 | 75,943,000 | 0.31% | ||
| 61 | CVS HEALTH CORP | 769,436 | 74,236,000 | 0.30% | ||
| 62 | VANGUARD TAX-MANAGED FDS | 2,068,764 | 73,731,000 | 0.30% | ||
| 63 | VANGUARD BD INDEX FDS | 887,832 | 72,740,000 | 0.30% | ||
| 64 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 113,681 | 72,571,000 | 0.30% | ||
| 65 | SEAGATE TECHNOLOGY PLC | 1,587,532 | 71,121,000 | 0.29% | ||
| 66 | INDEXIQ ETF TR | 2,457,766 | 70,784,000 | 0.29% | ||
| 67 | BOEING CO | 532,802 | 69,771,000 | 0.28% | ||
| 68 | IRON MTN INC NEW | 2,240,268 | 69,493,000 | 0.28% | ||
| 69 | PPL CORP | 2,040,821 | 67,123,000 | 0.27% | ||
| 70 | ENTERPRISE PRODS PARTNERS L | 2,670,092 | 66,486,000 | 0.27% | ||
| 71 | CONOCOPHILLIPS | 1,379,609 | 66,166,000 | 0.27% | ||
| 72 | TARGET CORP | 831,414 | 65,399,000 | 0.27% | ||
| 73 | 3M CO | 460,891 | 65,341,000 | 0.27% | ||
| 74 | BP PLC | 2,137,492 | 65,322,000 | 0.27% | ||
| 75 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 589,695 | 64,042,000 | 0.26% | ||
| 76 | GENERAL MLS INC | 1,139,960 | 63,986,000 | 0.26% | ||
| 77 | CME GROUP INC | 689,544 | 63,948,000 | 0.26% | ||
| 78 | SPDR SER TR | 2,096,364 | 63,751,000 | 0.26% | ||
| 79 | HONEYWELL INTL INC | 664,057 | 62,879,000 | 0.26% | ||
| 80 | AMAZON COM INC | 122,503 | 62,708,000 | 0.26% | ||
| 81 | BIOGEN INC | 211,168 | 61,621,000 | 0.25% | ||
| 82 | ALPS ETF TR | 2,469,562 | 59,516,000 | 0.24% | ||
| 83 | SPDR SER TR | 2,139,068 | 57,627,000 | 0.24% | ||
| 84 | STARBUCKS CORP | 1,006,392 | 57,203,000 | 0.23% | ||
| 85 | QUALCOMM INC | 1,061,484 | 57,034,000 | 0.23% | ||
| 86 | UNITED PARCEL SERVICE INC | 577,883 | 57,032,000 | 0.23% | ||
| 87 | SPDR SERIES TRUST | 1,586,292 | 56,567,000 | 0.23% | ||
| 88 | ISHARES TR | 662,353 | 56,294,000 | 0.23% | ||
| 89 | Adt Corp | 1,849,546 | 55,301,000 | 0.23% | ||
| 90 | ISHARES MSCI EAFE SMALL CAP IDX FD | 1,155,384 | 55,193,000 | 0.23% | ||
| 91 | LOCKHEED MARTIN CORP | 264,597 | 54,854,000 | 0.22% | ||
| 92 | ABBOTT LABS | 1,361,648 | 54,765,000 | 0.22% | ||
| 93 | DBX ETF TR | 2,062,406 | 53,787,000 | 0.22% | ||
| 94 | PRICELINE GRP INC | 43,129 | 53,345,000 | 0.22% | ||
| 95 | US BANCORP DEL | 1,299,639 | 53,298,000 | 0.22% | ||
| 96 | NOVARTIS A G | 575,469 | 52,897,000 | 0.22% | ||
| 97 | TOTAL S A | 1,182,380 | 52,864,000 | 0.22% | ||
| 98 | WISDOMTREE TR | 1,060,900 | 51,623,000 | 0.21% | ||
| 99 | REGAL ENTMT GROUP | 2,755,432 | 51,499,000 | 0.21% | ||
| 100 | FIRST TR EXCHANGE TRADED FD | 881,279 | 51,290,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001084208-15-000008, filed 2015.11.13).
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.
