| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | POWERSHARES ETF TRUST II | 13,900 | 335,000 | 0.15% | ||
| 52 | Walgreens | 3,900 | 330,000 | 0.15% | ||
| 53 | DEERE & CO | 3,680 | 323,000 | 0.14% | ||
| 54 | MCKESSON CORP | 1,430 | 323,000 | 0.14% | ||
| 55 | CLAYMORE EXCHANGE TRD FD TR | 14,075 | 321,000 | 0.14% | ||
| 56 | ENTERPRISE PRODS PARTNERS L | 9,700 | 319,000 | 0.14% | ||
| 57 | COSTCO WHSL CORP NEW | 2,100 | 318,000 | 0.14% | ||
| 58 | CVS HEALTH CORP | 3,030 | 313,000 | 0.14% | ||
| 59 | TARGET CORP | 3,760 | 309,000 | 0.14% | ||
| 60 | GENERAL MLS INC | 5,300 | 300,000 | 0.13% | ||
| 61 | E M C CORP MASS COM | 11,440 | 292,000 | 0.13% | ||
| 62 | ISHARES TR | 2,700 | 285,000 | 0.13% | ||
| 63 | CIGNA CORPORATION | 2,190 | 283,000 | 0.12% | ||
| 64 | ISHARES COHEN & STEERS REIT ETF | 2,557 | 259,000 | 0.11% | ||
| 65 | COGNIZANT TECHNOLOGY SOLUTIO | 4,140 | 258,000 | 0.11% | ||
| 66 | CERNER CORP | 3,490 | 256,000 | 0.11% | ||
| 67 | QUALCOMM INC | 3,655 | 253,000 | 0.11% | ||
| 68 | HOME DEPOT INC | 2,170 | 247,000 | 0.11% | ||
| 69 | AMERIPRISE FINL INC | 1,880 | 246,000 | 0.11% | ||
| 70 | ISHARES TR | 2,410 | 238,000 | 0.10% | ||
| 71 | NIKE INC | 2,340 | 235,000 | 0.10% | ||
| 72 | UNILEVER N V | 5,610 | 234,000 | 0.10% | ||
| 73 | BALL CORP | 3,300 | 233,000 | 0.10% | ||
| 74 | FACEBOOK INC | 2,770 | 228,000 | 0.10% | ||
| 75 | VISA INC | 3,464 | 227,000 | 0.10% | ||
| 76 | NESTLE SA SPONSORED ADR REPSTG | 3,000 | 226,000 | 0.10% | ||
| 77 | COLGATE PALMOLIVE CO | 3,200 | 222,000 | 0.10% | ||
| 78 | AMERICAN INTL GROUP INC | 3,980 | 218,000 | 0.10% | ||
| 79 | VANGUARD INDEX FDS | 2,345 | 217,000 | 0.10% | ||
| 80 | TIAA-CREF Real Estate Sec Fd ( | 600 | 207,000 | 0.09% | ||
| 81 | iShares MSCI EAFE Portfolio | 12,626 | 120,000 | 0.05% | ||
| 82 | iShares Barclays 1-3 Year Cred | 10,544 | 107,000 | 0.05% | ||
| 83 | BARISTAS COFFEE CO INC | 216,710 | 9,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105876-15-000003, filed 2015.05.12).
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.
