| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GENERAL MLS INC | 5,937 | 343,000 | 0.06% | ||
| 52 | CITIGROUPINC | 6,766 | 350,000 | 0.06% | ||
| 53 | RPM INTL INC | 8,000 | 352,000 | 0.06% | ||
| 54 | ROPER TECHNOLOGIES INC | 1,859 | 353,000 | 0.06% | ||
| 55 | POWERSHARES QQQ TRUST | 3,250 | 364,000 | 0.06% | ||
| 56 | MEDTRONIC PLC | 4,751 | 366,000 | 0.06% | ||
| 57 | VANGUARD INTL EQUITY INDEX F | 11,217 | 367,000 | 0.06% | ||
| 58 | BED BATH & BEYOND INC | 7,625 | 368,000 | 0.06% | ||
| 59 | CELGENE CORP | 3,148 | 377,000 | 0.06% | ||
| 60 | ALEXION PHARMACEUTIC | 2,000 | 382,000 | 0.06% | ||
| 61 | LAS VEGAS SANDS CORP | 8,827 | 387,000 | 0.06% | ||
| 62 | POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME | 7,737 | 391,000 | 0.06% | ||
| 63 | BERKSHIRE HATHAWAY INC DEL | 2 | 396,000 | 0.06% | ||
| 64 | CATERPILLAR INC | 5,994 | 407,000 | 0.07% | ||
| 65 | LAUDER ESTEE COS INC | 4,815 | 424,000 | 0.07% | ||
| 66 | POWERSHARES DB CMDTY IDX TRA | 33,251 | 444,000 | 0.07% | ||
| 67 | Dentsply Intl Inc | 7,675 | 467,000 | 0.07% | ||
| 68 | WISDOMTREE TR | 9,316 | 467,000 | 0.07% | ||
| 69 | VISA INC | 6,029 | 468,000 | 0.08% | ||
| 70 | DIAGEO P L C | 4,608 | 503,000 | 0.08% | ||
| 71 | ABBOTT LABS | 11,410 | 513,000 | 0.08% | ||
| 72 | LOWES COS INC | 6,794 | 517,000 | 0.08% | ||
| 73 | DEERE & CO | 6,891 | 526,000 | 0.08% | ||
| 74 | VANGUARD WORLD FDS | 5,637 | 531,000 | 0.09% | ||
| 75 | BERKSHIRE HATHAWAY INC DEL | 4,166 | 550,000 | 0.09% | ||
| 76 | MASTERCARD INCORPORATED | 5,696 | 555,000 | 0.09% | ||
| 77 | TEVA PHARMACEUTICAL INDS LTD | 8,555 | 562,000 | 0.09% | ||
| 78 | KeyCorp NEW | 4,417 | 585,000 | 0.09% | ||
| 79 | ISHARES TR | 8,843 | 665,000 | 0.11% | ||
| 80 | ISHARES 7-10 YEAR TREASURY BOND ETF | 6,338 | 669,000 | 0.11% | ||
| 81 | JPMORGAN CHASE & CO | 23,583 | 683,000 | 0.11% | ||
| 82 | METLIFE INC | 14,180 | 684,000 | 0.11% | ||
| 83 | PIMCO ETF TR | 7,711 | 706,000 | 0.11% | ||
| 84 | ISHARES TR | 6,493 | 712,000 | 0.11% | ||
| 85 | VANGUARD INTL EQUITY INDEX F | 14,474 | 722,000 | 0.12% | ||
| 86 | AETNA INC NEW | 6,703 | 725,000 | 0.12% | ||
| 87 | WAL-MART STORES INC | 11,841 | 726,000 | 0.12% | ||
| 88 | NEXTERA ENERGY INC | 7,109 | 739,000 | 0.12% | ||
| 89 | BOEING CO | 5,335 | 772,000 | 0.12% | ||
| 90 | AMGEN INC | 4,816 | 781,000 | 0.13% | ||
| 91 | SELECT SECTOR SPDR TR | 10,203 | 797,000 | 0.13% | ||
| 92 | DU PONT E I DE NEMOURS & CO | 12,434 | 828,000 | 0.13% | ||
| 93 | ABBVIE INC | 14,143 | 838,000 | 0.13% | ||
| 94 | SELECT SECTOR SPDR TR | 11,957 | 862,000 | 0.14% | ||
| 95 | HONEYWELL INTL INC | 8,334 | 863,000 | 0.14% | ||
| 96 | ISHARES TR | 7,895 | 874,000 | 0.14% | ||
| 97 | SYMANTEC CORP | 41,778 | 877,000 | 0.14% | ||
| 98 | WEYERHAEUSER CO | 30,971 | 929,000 | 0.15% | ||
| 99 | ISHARES TR | 11,225 | 947,000 | 0.15% | ||
| 100 | ISHARES TR | 25,032 | 972,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105837-16-000009, filed 2016.01.13).
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.
