| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD BD INDEX FDS | 11,771 | 968,000 | 0.17% | ||
| 102 | VENTAS INC | 14,000 | 897,000 | 0.15% | ||
| 103 | VANGUARD TAX-MANAGED FDS | 20,926 | 891,000 | 0.15% | ||
| 104 | HONEYWELL INTL INC | 9,508 | 884,000 | 0.15% | ||
| 105 | ISHARES TR | 9,136 | 870,000 | 0.15% | ||
| 106 | KeyCorp NEW | 6,623 | 868,000 | 0.15% | ||
| 107 | ALTRIA GROUP INC | 19,076 | 800,000 | 0.14% | ||
| 108 | DEERE & CO | 8,830 | 799,000 | 0.14% | ||
| 109 | AETNA INC NEW | 9,566 | 775,000 | 0.13% | ||
| 110 | SPDR SERIES TRUST | 18,220 | 760,000 | 0.13% | ||
| 111 | BERKSHIRE HATHAWAY INC DEL | 5,916 | 748,000 | 0.13% | ||
| 112 | VANGUARD INTL EQUITY INDEX F | 16,967 | 731,000 | 0.13% | ||
| 113 | CATERPILLAR INC | 6,415 | 697,000 | 0.12% | ||
| 114 | ISHARES TR | 17,050 | 680,000 | 0.12% | ||
| 115 | WAL-MART STORES INC | 8,901 | 668,000 | 0.12% | ||
| 116 | POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME | 15,215 | 665,000 | 0.11% | ||
| 117 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,709 | 639,000 | 0.11% | ||
| 118 | ABBOTT LABS | 15,260 | 624,000 | 0.11% | ||
| 119 | VANGUARD INDEX FDS | 6,071 | 617,000 | 0.11% | ||
| 120 | DU PONT E I DE NEMOURS & CO | 9,136 | 598,000 | 0.10% | ||
| 121 | HOME DEPOT INC | 7,182 | 581,000 | 0.10% | ||
| 122 | ISHARES | 17,645 | 569,000 | 0.10% | ||
| 123 | HAIN CELESTIAL GROUP INC | 6,315 | 560,000 | 0.10% | ||
| 124 | CIGNA CORPORATION | 5,967 | 549,000 | 0.09% | ||
| 125 | AMERICAN EXPRESS CO | 5,554 | 527,000 | 0.09% | ||
| 126 | TEVA PHARMACEUTICAL INDS LTD | 9,862 | 517,000 | 0.09% | ||
| 127 | S&P GLOBAL INC | 6,190 | 514,000 | 0.09% | ||
| 128 | ABB LTD | 22,025 | 507,000 | 0.09% | ||
| 129 | ISHARES TR | 4,609 | 504,000 | 0.09% | ||
| 130 | KEYCORP | 34,000 | 487,000 | 0.08% | ||
| 131 | CONOCOPHILLIPS | 5,668 | 486,000 | 0.08% | ||
| 132 | ROYAL DUTCH SHELL PLC | 5,715 | 471,000 | 0.08% | ||
| 133 | MASTERCARD INCORPORATED | 6,380 | 469,000 | 0.08% | ||
| 134 | BOEING CO | 3,410 | 433,000 | 0.07% | ||
| 135 | COLGATE PALMOLIVE CO | 6,325 | 431,000 | 0.07% | ||
| 136 | ILLINOIS TOOL WKS INC | 4,853 | 425,000 | 0.07% | ||
| 137 | UNION PAC CORP | 4,200 | 419,000 | 0.07% | ||
| 138 | VANGUARD MALVERN FDS | 8,338 | 418,000 | 0.07% | ||
| 139 | EMERSON ELEC CO | 6,271 | 416,000 | 0.07% | ||
| 140 | PIMCO ETF TR | 3,863 | 413,000 | 0.07% | ||
| 141 | Walgreens | 5,550 | 412,000 | 0.07% | ||
| 142 | WILLIAMS COS INC DEL | 6,550 | 381,000 | 0.07% | ||
| 143 | BERKSHIRE HATHAWAY INC DEL | 2 | 380,000 | 0.07% | ||
| 144 | AMGEN INC | 3,175 | 376,000 | 0.06% | ||
| 145 | BED BATH & BEYOND INC | 6,525 | 374,000 | 0.06% | ||
| 146 | RPM INTL INC | 8,000 | 369,000 | 0.06% | ||
| 147 | ZIMMER BIOMET HLDGS INC | 3,532 | 366,000 | 0.06% | ||
| 148 | ISHARES TR | 8,464 | 365,000 | 0.06% | ||
| 149 | BAKER HUGHES INC | 4,612 | 344,000 | 0.06% | ||
| 150 | POWERSHARES DB CMDTY IDX TRA | 12,900 | 343,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105837-14-000006, filed 2014.07.09).
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.
