| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD WORLD FD | 8,837 | 1,198,000 | 0.20% | ||
| 102 | PIMCO ETF TR | 11,293 | 1,146,000 | 0.19% | ||
| 103 | POWERSHARES ETF TRUST II | 46,009 | 1,108,000 | 0.18% | ||
| 104 | VENTAS INC | 14,000 | 1,022,000 | 0.17% | ||
| 105 | MERCK & CO INC | 17,107 | 983,000 | 0.16% | ||
| 106 | ABBVIE INC | 16,460 | 964,000 | 0.16% | ||
| 107 | ISHARES TR | 8,082 | 918,000 | 0.15% | ||
| 108 | ISHARES TR | 10,800 | 917,000 | 0.15% | ||
| 109 | AUTOMATIC DATA PROCESSING IN | 10,540 | 903,000 | 0.15% | ||
| 110 | HONEYWELL INTL INC | 8,608 | 898,000 | 0.15% | ||
| 111 | ISHARES TR | 8,686 | 896,000 | 0.15% | ||
| 112 | WISDOMTREE TR | 15,404 | 849,000 | 0.14% | ||
| 113 | ALTRIA GROUP INC | 16,921 | 846,000 | 0.14% | ||
| 114 | VANGUARD INTL EQUITY INDEX F | 19,622 | 802,000 | 0.13% | ||
| 115 | VANGUARD WORLD FDS | 7,007 | 760,000 | 0.13% | ||
| 116 | AETNA INC NEW | 7,133 | 760,000 | 0.13% | ||
| 117 | POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME | 13,540 | 746,000 | 0.12% | ||
| 118 | HOME DEPOT INC | 6,337 | 720,000 | 0.12% | ||
| 119 | POWERSHARES ETF TR II | 24,838 | 706,000 | 0.12% | ||
| 120 | ISHARES TR | 16,847 | 676,000 | 0.11% | ||
| 121 | NEXTERA ENERGY INC | 6,350 | 660,000 | 0.11% | ||
| 122 | BED BATH & BEYOND INC | 8,580 | 659,000 | 0.11% | ||
| 123 | KeyCorp NEW | 4,982 | 653,000 | 0.11% | ||
| 124 | SELECT SECTOR SPDR TR | 8,663 | 653,000 | 0.11% | ||
| 125 | S&P GLOBAL INC | 6,190 | 640,000 | 0.11% | ||
| 126 | BERKSHIRE HATHAWAY INC DEL | 4,411 | 637,000 | 0.11% | ||
| 127 | MCDONALDS CORP | 6,526 | 636,000 | 0.11% | ||
| 128 | METLIFE INC | 12,278 | 621,000 | 0.10% | ||
| 129 | CIGNA CORPORATION | 4,567 | 591,000 | 0.10% | ||
| 130 | ABBOTT LABS | 12,310 | 570,000 | 0.09% | ||
| 131 | HCP INC | 12,991 | 561,000 | 0.09% | ||
| 132 | DEERE & CO | 6,305 | 553,000 | 0.09% | ||
| 133 | TEVA PHARMACEUTICAL INDS LTD | 8,781 | 547,000 | 0.09% | ||
| 134 | WAL-MART STORES INC | 6,651 | 547,000 | 0.09% | ||
| 135 | POWERSHARES DB CMDTY IDX TRA | 31,929 | 545,000 | 0.09% | ||
| 136 | BOEING CO | 3,620 | 543,000 | 0.09% | ||
| 137 | SELECT SECTOR SPDR TR | 7,453 | 540,000 | 0.09% | ||
| 138 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 7,248 | 531,000 | 0.09% | ||
| 139 | LOWES COS INC | 6,795 | 505,000 | 0.08% | ||
| 140 | DU PONT E I DE NEMOURS & CO | 6,921 | 494,000 | 0.08% | ||
| 141 | MASTERCARD INCORPORATED | 5,696 | 492,000 | 0.08% | ||
| 142 | ISHARES TR | 4,340 | 484,000 | 0.08% | ||
| 143 | HAIN CELESTIAL GROUP INC | 7,054 | 452,000 | 0.07% | ||
| 144 | Dentsply Intl Inc | 8,875 | 452,000 | 0.07% | ||
| 145 | CATERPILLAR INC | 5,600 | 448,000 | 0.07% | ||
| 146 | BERKSHIRE HATHAWAY INC DEL | 2 | 435,000 | 0.07% | ||
| 147 | UNION PAC CORP | 3,878 | 420,000 | 0.07% | ||
| 148 | AMERICAN EXPRESS CO | 5,272 | 412,000 | 0.07% | ||
| 149 | ZIMMER BIOMET HLDGS INC | 3,471 | 408,000 | 0.07% | ||
| 150 | PRAXAIR INC | 3,284 | 396,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105837-15-000004, filed 2015.04.30).
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.
