| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 14,589 | 863,000 | 0.15% | ||
| 52 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,505 | 836,000 | 0.15% | ||
| 53 | SPDR SER TR | 28,594 | 792,000 | 0.14% | ||
| 54 | CLAYMORE EXCHANGE TRD FD TR | 36,520 | 779,000 | 0.14% | ||
| 55 | BOSTON SCIENTIFIC CORP | 31,786 | 757,000 | 0.13% | ||
| 56 | FASTENAL CO | 17,700 | 740,000 | 0.13% | ||
| 57 | INTERNATIONAL BUSINESS MACHS | 4,464 | 709,000 | 0.13% | ||
| 58 | MOHAWK INDS | 3,353 | 672,000 | 0.12% | ||
| 59 | JOHNSON & JOHNSON | 5,391 | 637,000 | 0.11% | ||
| 60 | ALPHABET INC | 807 | 627,000 | 0.11% | ||
| 61 | O REILLY AUTOMOTIVE INC NEW | 2,125 | 595,000 | 0.11% | ||
| 62 | ISHARES TR | 4,880 | 550,000 | 0.10% | ||
| 63 | iShares Mortgage Real Estate C | 50,000 | 526,000 | 0.09% | ||
| 64 | EXXON MOBIL CORP | 5,847 | 510,000 | 0.09% | ||
| 65 | SCHWAB CHARLES CORP | 14,739 | 465,000 | 0.08% | ||
| 66 | PROCTER AND GAMBLE CO | 5,069 | 455,000 | 0.08% | ||
| 67 | DENTSPLY SIRONA INC | 7,529 | 447,000 | 0.08% | ||
| 68 | WELLS FARGO & CO NEW | 10,071 | 446,000 | 0.08% | ||
| 69 | ALPHABET INC | 547 | 440,000 | 0.08% | ||
| 70 | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 | 16,800 | 433,000 | 0.08% | ||
| 71 | APPLE INC | 3,703 | 419,000 | 0.07% | ||
| 72 | JACOBS ENGR GROUP INC | 8,065 | 417,000 | 0.07% | ||
| 73 | ISHARES TR | 15,818 | 407,000 | 0.07% | ||
| 74 | VANGUARD BD INDEX FDS | 4,764 | 401,000 | 0.07% | ||
| 75 | POWERSHARES QQQ TRUST | 3,264 | 388,000 | 0.07% | ||
| 76 | SPDR SERIES TRUST | 10,481 | 385,000 | 0.07% | ||
| 77 | VERIZON COMMUNICATIONS INC | 7,207 | 375,000 | 0.07% | ||
| 78 | POWERSHS DB US DOLLAR INDEX | 15,000 | 370,000 | 0.07% | ||
| 79 | MICROSOFT CORP | 6,115 | 352,000 | 0.06% | ||
| 80 | CARMAX | 6,591 | 352,000 | 0.06% | ||
| 81 | WATERS CORP | 2,163 | 343,000 | 0.06% | ||
| 82 | ISHARES MSCI ACWI EX US IDX FD | 8,205 | 340,000 | 0.06% | ||
| 83 | ISHARES TR | 3,066 | 338,000 | 0.06% | ||
| 84 | CHIPOTLE MEXICAN GRILL INC | 783 | 332,000 | 0.06% | ||
| 85 | COSTCO WHSL CORP NEW | 2,150 | 328,000 | 0.06% | ||
| 86 | HOME DEPOT INC | 2,337 | 301,000 | 0.05% | ||
| 87 | OMNICOM GROUP INC | 3,485 | 296,000 | 0.05% | ||
| 88 | SELECT SECTOR SPDR TR | 8,936 | 293,000 | 0.05% | ||
| 89 | SPDR GOLD TR | 2,237 | 281,000 | 0.05% | ||
| 90 | VANECK VECTORS ETF TR | 8,725 | 281,000 | 0.05% | ||
| 91 | 3M CO | 1,564 | 276,000 | 0.05% | ||
| 92 | VANGUARD INDEX FDS | 2,100 | 272,000 | 0.05% | ||
| 93 | GOLDMAN SACHS GROUP INC | 1,656 | 267,000 | 0.05% | ||
| 94 | BRISTOL MYERS SQUIBB CO | 4,683 | 253,000 | 0.04% | ||
| 95 | ISHARES TR | 2,250 | 244,000 | 0.04% | ||
| 96 | PRAXAIR INC | 1,981 | 239,000 | 0.04% | ||
| 97 | DANAHER CORP DEL | 3,000 | 235,000 | 0.04% | ||
| 98 | ISHARES TR | 6,212 | 233,000 | 0.04% | ||
| 99 | SPDR SER TR | 2,744 | 231,000 | 0.04% | ||
| 100 | AMERICAN EXPRESS CO | 3,555 | 228,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000210, filed 2016.10.28).
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.
