| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SCHWAB INTERNATIONAL EQUITY ETF | 20,184 | 615,000 | 0.17% | ||
| 102 | Sequoia Fund | 2,400 | 613,000 | 0.17% | ||
| 103 | DISNEY WALT CO | 5,304 | 605,000 | 0.17% | ||
| 104 | Valero Energy Corp. | 9,415 | 589,000 | 0.16% | ||
| 105 | ISHARES COHEN & STEERS REIT ETF | 6,529 | 585,000 | 0.16% | ||
| 106 | MEDTRONIC PLC COM | 7,808 | 579,000 | 0.16% | ||
| 107 | EMERG MKTS INCOME FUND WDTREE | 12,865 | 559,000 | 0.15% | ||
| 108 | ISHARES TR | 4,729 | 557,000 | 0.15% | ||
| 109 | ISHARES TR | 4,440 | 532,000 | 0.15% | ||
| 110 | PPG INDS INC | 4,360 | 500,000 | 0.14% | ||
| 111 | CISCO SYSTEMS INC | 17,744 | 487,000 | 0.13% | ||
| 112 | SELECT SECTOR SPDR TRUST THE T | 11,679 | 484,000 | 0.13% | ||
| 113 | NORTHROP GRUMMAN CORP | 2,890 | 458,000 | 0.13% | ||
| 114 | THERMO FISHER SCIENTIFIC INC | 3,431 | 445,000 | 0.12% | ||
| 115 | UBS AG JERSEY BRH | 19,310 | 431,000 | 0.12% | ||
| 116 | CSX CORP | 13,000 | 424,000 | 0.12% | ||
| 117 | Vanguard Mid Cap Index | 12,057 | 419,000 | 0.11% | ||
| 118 | HOME DEPOT INC | 3,754 | 417,000 | 0.11% | ||
| 119 | ISHARES | 18,000 | 406,000 | 0.11% | ||
| 120 | SELECT SECTOR SPDR TRUST THE F | 16,500 | 402,000 | 0.11% | ||
| 121 | TEXAS INSTRS INC | 7,677 | 395,000 | 0.11% | ||
| 122 | ENERGY TRANSFER PART LP | 7,520 | 393,000 | 0.11% | ||
| 123 | US BANCORP DEL | 8,723 | 379,000 | 0.10% | ||
| 124 | NIKE INC | 3,283 | 355,000 | 0.10% | ||
| 125 | MICROCHIP TECHNOLOGY | 7,450 | 353,000 | 0.10% | ||
| 126 | Fidelity Spartan U.S. Eq Idx | 4,769 | 349,000 | 0.10% | ||
| 127 | UNITED PARCEL SERVICE INC | 3,580 | 347,000 | 0.09% | ||
| 128 | ISHARES MSCI TAIWAN ETF | 21,900 | 346,000 | 0.09% | ||
| 129 | QUALCOMM INC | 5,382 | 337,000 | 0.09% | ||
| 130 | STRYKER CORP | 3,450 | 330,000 | 0.09% | ||
| 131 | WISDOMTREE TR | 5,700 | 326,000 | 0.09% | ||
| 132 | GENERAL DYNAMICS CORP | 2,250 | 319,000 | 0.09% | ||
| 133 | UNITED TECHNOLOGIES CORP | 2,749 | 305,000 | 0.08% | ||
| 134 | VANGUARD BALANCE INDEX FUND | 9,989 | 297,000 | 0.08% | ||
| 135 | BEMIS INC | 6,500 | 293,000 | 0.08% | ||
| 136 | Novartis AG ADR | 2,813 | 277,000 | 0.08% | ||
| 137 | SHERWIN WILLIAMS CO | 1,000 | 275,000 | 0.08% | ||
| 138 | WAL-MART STORES INC | 3,863 | 274,000 | 0.07% | ||
| 139 | VANGUARD INDEX TRUST SMALL CAP | 4,581 | 266,000 | 0.07% | ||
| 140 | DODGE & COX INTERNATIONAL STOCK FUND | 5,951 | 260,000 | 0.07% | ||
| 141 | SELECT SECTOR SPDR TRUST THE H | 3,488 | 259,000 | 0.07% | ||
| 142 | ISHARES RUSSELL 2000 VALUE ETF | 2,515 | 256,000 | 0.07% | ||
| 143 | Oaktree Cap Grp Llc | 4,450 | 237,000 | 0.06% | ||
| 144 | RAYTHEON CO | 2,450 | 234,000 | 0.06% | ||
| 145 | AMERIGAS PARTNERS L P | 4,900 | 224,000 | 0.06% | ||
| 146 | GLAXOSMITHKLINE PLC SPONSORED | 5,361 | 223,000 | 0.06% | ||
| 147 | MONDELEZ INTL INC | 5,341 | 220,000 | 0.06% | ||
| 148 | BERKSHIRE HATHAWAY INC DEL | 1,577 | 215,000 | 0.06% | ||
| 149 | Permanent Port Inc Perm Portfolio | 5,477 | 214,000 | 0.06% | ||
| 150 | Vector Group Ltd | 8,927 | 209,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001138486-15-000004, filed 2015.08.12).
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.
