| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EATON VANCE TAX-MANAGED GLOBAL COM | 41,325 | 353,000 | 0.17% | ||
| 52 | INTERNATIONAL BUSINESS MACHS | 2,328 | 353,000 | 0.17% | ||
| 53 | UBS AG | 17,175 | 342,000 | 0.16% | ||
| 54 | POWERSHARES ETF TRUST II | 14,775 | 339,000 | 0.16% | ||
| 55 | PROCTER AND GAMBLE CO | 3,988 | 337,000 | 0.16% | ||
| 56 | DEERE & CO | 4,130 | 334,000 | 0.16% | ||
| 57 | COSTCO WHSL CORP NEW | 2,100 | 329,000 | 0.15% | ||
| 58 | ACCENTURE PLC IRELAND | 2,880 | 326,000 | 0.15% | ||
| 59 | MOODYS CORP | 3,460 | 324,000 | 0.15% | ||
| 60 | WALGREENS BOOTS ALLIANCE INC | 3,900 | 324,000 | 0.15% | ||
| 61 | BP PLC | 9,122 | 323,000 | 0.15% | ||
| 62 | E M C CORP MASS COM | 10,840 | 294,000 | 0.14% | ||
| 63 | TARGET CORP | 4,060 | 283,000 | 0.13% | ||
| 64 | CIGNA CORPORATION | 2,190 | 280,000 | 0.13% | ||
| 65 | AMAZON COM INC | 390 | 279,000 | 0.13% | ||
| 66 | ISHARES COHEN & STEERS REIT ETF | 2,557 | 276,000 | 0.13% | ||
| 67 | VISA INC | 3,616 | 268,000 | 0.13% | ||
| 68 | MCKESSON CORP | 1,430 | 266,000 | 0.12% | ||
| 69 | FACEBOOK INC | 2,331 | 266,000 | 0.12% | ||
| 70 | UNILEVER N V | 5,610 | 263,000 | 0.12% | ||
| 71 | ENTERPRISE PRODS PARTNERS L | 8,850 | 258,000 | 0.12% | ||
| 72 | NIKE INC | 4,680 | 258,000 | 0.12% | ||
| 73 | VANGUARD INTL EQUITY INDEX F | 7,345 | 258,000 | 0.12% | ||
| 74 | MCDONALDS CORP | 2,010 | 241,000 | 0.11% | ||
| 75 | ALTRIA GROUP INC | 3,500 | 241,000 | 0.11% | ||
| 76 | ISHARES TR | 2,410 | 241,000 | 0.11% | ||
| 77 | BALL CORP | 3,300 | 238,000 | 0.11% | ||
| 78 | COGNIZANT TECHNOLOGY SOLUTIO | 4,140 | 236,000 | 0.11% | ||
| 79 | ABBVIE INC | 3,809 | 235,000 | 0.11% | ||
| 80 | CLAYMORE EXCHANGE TRD FD TR | 10,809 | 232,000 | 0.11% | ||
| 81 | ISHARES TR | 2,150 | 228,000 | 0.11% | ||
| 82 | UGI CORP NEW | 4,920 | 222,000 | 0.10% | ||
| 83 | INTUIT | 1,950 | 217,000 | 0.10% | ||
| 84 | FEDEX CORP | 1,420 | 215,000 | 0.10% | ||
| 85 | AMERICAN INTL GROUP INC | 3,980 | 210,000 | 0.10% | ||
| 86 | DANAHER CORP DEL | 2,070 | 209,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105876-16-000010, filed 2016.07.13).
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.
