| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WAL MART STORES INC | 24,586 | 1,744,000 | 0.68% | ||
| 52 | FORD MTR CO DEL | 115,421 | 1,732,000 | 0.68% | ||
| 53 | GOOGLE INC | 3,254 | 1,694,000 | 0.66% | ||
| 54 | Vanguard Long-Term Corp | 18,692 | 1,595,000 | 0.62% | ||
| 55 | Dunkin Brands Group Inc | 28,374 | 1,561,000 | 0.61% | ||
| 56 | VANTIV INC | 38,591 | 1,474,000 | 0.58% | ||
| 57 | iShares Floating Rate Bond ETF | 28,398 | 1,438,000 | 0.56% | ||
| 58 | ISHARES TR | 21,905 | 1,391,000 | 0.54% | ||
| 59 | YUM BRANDS INC | 15,261 | 1,375,000 | 0.54% | ||
| 60 | VERIZON COMMUNICATIO | 27,066 | 1,262,000 | 0.49% | ||
| 61 | SCHLUMBERGER LTD | 14,400 | 1,241,000 | 0.48% | ||
| 62 | Vanguard S&P 500 ETF | 6,360 | 1,201,000 | 0.47% | ||
| 63 | COCA COLA CO | 29,835 | 1,170,000 | 0.46% | ||
| 64 | ACCENTURE PLC IRELAN | 12,031 | 1,164,000 | 0.45% | ||
| 65 | MALLINCKRODT PUB LTD CO | 9,868 | 1,162,000 | 0.45% | ||
| 66 | iShares S&P Global 100 Fd | 15,390 | 1,158,000 | 0.45% | ||
| 67 | GENERAL MLS INC | 20,612 | 1,149,000 | 0.45% | ||
| 68 | CAPITAL ONE FINL COR | 12,531 | 1,102,000 | 0.43% | ||
| 69 | MARSH & MCLENNAN COS | 19,039 | 1,080,000 | 0.42% | ||
| 70 | iShares S&P SmallCap 600 | 9,035 | 1,065,000 | 0.42% | ||
| 71 | EXELON CORP | 33,431 | 1,050,000 | 0.41% | ||
| 72 | TOTAL FINA ELF S A | 20,798 | 1,023,000 | 0.40% | ||
| 73 | BLACKROCK INC | 2,958 | 1,023,000 | 0.40% | ||
| 74 | iShares TIPS Bond ETF | 9,120 | 1,022,000 | 0.40% | ||
| 75 | RACKSPACE HOSTING INC | 26,609 | 990,000 | 0.39% | ||
| 76 | INTERNATIONAL BUSINE | 5,972 | 971,000 | 0.38% | ||
| 77 | KIMBERLY CLARK CORP | 8,842 | 937,000 | 0.37% | ||
| 78 | iShares Barclays Agg Bond | 8,410 | 915,000 | 0.36% | ||
| 79 | CVS CORP | 8,336 | 874,000 | 0.34% | ||
| 80 | KINDER MORGAN INC DE | 22,487 | 863,000 | 0.34% | ||
| 81 | EXPRESS SCRIPTS HLDG | 9,295 | 827,000 | 0.32% | ||
| 82 | ARES CAP CORP | 46,946 | 773,000 | 0.30% | ||
| 83 | CPTF Fund Holding Co | 771,094 | 771,000 | 0.30% | ||
| 84 | HONEYWELL INTL INC | 7,373 | 752,000 | 0.29% | ||
| 85 | MONDELEZ INTL INC | 17,722 | 729,000 | 0.28% | ||
| 86 | POTASH CORP SASK INC | 23,400 | 725,000 | 0.28% | ||
| 87 | OCCIDENTAL PETE CORP | 9,265 | 721,000 | 0.28% | ||
| 88 | MACYS INC | 10,589 | 714,000 | 0.28% | ||
| 89 | METLIFE INC | 12,647 | 708,000 | 0.28% | ||
| 90 | MITSUBISHI UFJ FINL GROUP IN | 97,733 | 706,000 | 0.28% | ||
| 91 | BRISTOL MYERS SQUIBB | 10,442 | 695,000 | 0.27% | ||
| 92 | TE CONNECTIVITY LTD | 10,421 | 670,000 | 0.26% | ||
| 93 | CHEVRONTEXACO CORP | 6,621 | 639,000 | 0.25% | ||
| 94 | TRIPADVISOR INC | 7,248 | 632,000 | 0.25% | ||
| 95 | HOME DEPOT INC | 5,475 | 608,000 | 0.24% | ||
| 96 | NOVARTIS A G | 6,147 | 604,000 | 0.24% | ||
| 97 | BARCLAYS PLC | 35,726 | 587,000 | 0.23% | ||
| 98 | WATERS CORP | 4,568 | 586,000 | 0.23% | ||
| 99 | iShares Core S&P Mid-Cap | 3,862 | 579,000 | 0.23% | ||
| 100 | MARATHON OIL CORP | 21,773 | 578,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001121477-15-000005, filed 2015.07.17). and New Holdings filing (0001121477-24-000034, filed 2024.08.14).
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.
