| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANK AMER CORP | 1,128 | 1,233,000 | 0.20% | ||
| 102 | WHOLE FOODS MKT INC | 36,212 | 1,213,000 | 0.19% | ||
| 103 | ALTRIA GROUP INC | 20,771 | 1,209,000 | 0.19% | ||
| 104 | ISHARES TR | 21,666 | 1,157,000 | 0.19% | ||
| 105 | CONSTELLATION BRANDS INC | 7,862 | 1,120,000 | 0.18% | ||
| 106 | OCCIDENTAL PETE CORP DEL | 16,520 | 1,117,000 | 0.18% | ||
| 107 | DBX ETF TRUST MSCI JAPAN CURRENCY | 29,124 | 1,109,000 | 0.18% | ||
| 108 | NOVARTIS A G | 12,865 | 1,107,000 | 0.18% | ||
| 109 | CORNING INC | 55,778 | 1,020,000 | 0.16% | ||
| 110 | DOMINION ENERGY INC | 14,963 | 1,012,000 | 0.16% | ||
| 111 | LOCKHEED MARTIN CORP | 4,635 | 1,006,000 | 0.16% | ||
| 112 | APACHE CORP | 22,403 | 996,000 | 0.16% | ||
| 113 | POWERSHARES ETF TRUST II | 43,809 | 982,000 | 0.16% | ||
| 114 | ISHARES TR | 25,032 | 972,000 | 0.16% | ||
| 115 | ISHARES TR | 11,225 | 947,000 | 0.15% | ||
| 116 | WEYERHAEUSER CO | 30,971 | 929,000 | 0.15% | ||
| 117 | SYMANTEC CORP | 41,778 | 877,000 | 0.14% | ||
| 118 | ISHARES TR | 7,895 | 874,000 | 0.14% | ||
| 119 | HONEYWELL INTL INC | 8,334 | 863,000 | 0.14% | ||
| 120 | SELECT SECTOR SPDR TR | 11,957 | 862,000 | 0.14% | ||
| 121 | ABBVIE INC | 14,143 | 838,000 | 0.13% | ||
| 122 | DU PONT E I DE NEMOURS & CO | 12,434 | 828,000 | 0.13% | ||
| 123 | SELECT SECTOR SPDR TR | 10,203 | 797,000 | 0.13% | ||
| 124 | AMGEN INC | 4,816 | 781,000 | 0.13% | ||
| 125 | BOEING CO | 5,335 | 772,000 | 0.12% | ||
| 126 | NEXTERA ENERGY INC | 7,109 | 739,000 | 0.12% | ||
| 127 | WAL-MART STORES INC | 11,841 | 726,000 | 0.12% | ||
| 128 | AETNA INC NEW | 6,703 | 725,000 | 0.12% | ||
| 129 | VANGUARD INTL EQUITY INDEX F | 14,474 | 722,000 | 0.12% | ||
| 130 | ISHARES TR | 6,493 | 712,000 | 0.11% | ||
| 131 | PIMCO ETF TR | 7,711 | 706,000 | 0.11% | ||
| 132 | METLIFE INC | 14,180 | 684,000 | 0.11% | ||
| 133 | JPMORGAN CHASE & CO | 23,583 | 683,000 | 0.11% | ||
| 134 | ISHARES 7-10 YEAR TREASURY BOND ETF | 6,338 | 669,000 | 0.11% | ||
| 135 | ISHARES TR | 8,843 | 665,000 | 0.11% | ||
| 136 | KeyCorp NEW | 4,417 | 585,000 | 0.09% | ||
| 137 | TEVA PHARMACEUTICAL INDS LTD | 8,555 | 562,000 | 0.09% | ||
| 138 | MASTERCARD INCORPORATED | 5,696 | 555,000 | 0.09% | ||
| 139 | BERKSHIRE HATHAWAY INC DEL | 4,166 | 550,000 | 0.09% | ||
| 140 | VANGUARD WORLD FDS | 5,637 | 531,000 | 0.09% | ||
| 141 | DEERE & CO | 6,891 | 526,000 | 0.08% | ||
| 142 | LOWES COS INC | 6,794 | 517,000 | 0.08% | ||
| 143 | ABBOTT LABS | 11,410 | 513,000 | 0.08% | ||
| 144 | DIAGEO P L C | 4,608 | 503,000 | 0.08% | ||
| 145 | VISA INC | 6,029 | 468,000 | 0.08% | ||
| 146 | WISDOMTREE TR | 9,316 | 467,000 | 0.07% | ||
| 147 | Dentsply Intl Inc | 7,675 | 467,000 | 0.07% | ||
| 148 | POWERSHARES DB CMDTY IDX TRA | 33,251 | 444,000 | 0.07% | ||
| 149 | LAUDER ESTEE COS INC | 4,815 | 424,000 | 0.07% | ||
| 150 | CATERPILLAR INC | 5,994 | 407,000 | 0.07% |
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.
