| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROYAL DUTCH SHELL PLC | 38,942 | 1,845,000 | 0.23% | ||
| 102 | REYNOLDS AMERICAN INC | 41,308 | 1,828,000 | 0.22% | ||
| 103 | TE CONNECTIVITY LTD | 30,431 | 1,822,000 | 0.22% | ||
| 104 | SPDR SER TR | 40,410 | 1,807,000 | 0.22% | ||
| 105 | UNILEVER PLC | 44,042 | 1,796,000 | 0.22% | ||
| 106 | COMCAST CORP NEW | 31,549 | 1,795,000 | 0.22% | ||
| 107 | ISHARES | 35,775 | 1,782,000 | 0.22% | ||
| 108 | SPDR SER TR | 65,952 | 1,776,000 | 0.22% | ||
| 109 | SPDR SERIES TR | 73,598 | 1,774,000 | 0.22% | ||
| 110 | UNITED PARCEL SERVICE INC | 17,966 | 1,773,000 | 0.22% | ||
| 111 | SOLARCITY CORP | 41,512 | 1,772,000 | 0.22% | ||
| 112 | PORTLAND GEN ELEC CO | 47,915 | 1,771,000 | 0.22% | ||
| 113 | AMGEN INC | 12,654 | 1,750,000 | 0.21% | ||
| 114 | WISDOMTREE TR | 31,859 | 1,741,000 | 0.21% | ||
| 115 | ISHARES TR | 32,203 | 1,701,000 | 0.21% | ||
| 116 | KRAFT HEINZ CO | 24,072 | 1,699,000 | 0.21% | ||
| 117 | EMERSON ELEC CO | 37,733 | 1,666,000 | 0.20% | ||
| 118 | ACTIVISION BLIZZARD INC | 53,106 | 1,640,000 | 0.20% | ||
| 119 | EXPRESS SCRIPTS HLDG CO | 20,213 | 1,637,000 | 0.20% | ||
| 120 | ISHARES TR | 17,435 | 1,621,000 | 0.20% | ||
| 121 | NXP SEMICONDUCTORS N V | 18,561 | 1,616,000 | 0.20% | ||
| 122 | VMWARE INC | 20,383 | 1,606,000 | 0.20% | ||
| 123 | ISHARES TRUST S&P 100 ETF | 18,890 | 1,601,000 | 0.20% | ||
| 124 | ALPS ETF TR | 128,131 | 1,599,000 | 0.20% | ||
| 125 | SALESFORCE COM INC | 21,403 | 1,486,000 | 0.18% | ||
| 126 | AUTOMATIC DATA PROCESSING IN | 18,207 | 1,464,000 | 0.18% | ||
| 127 | BANK AMER CORP | 93,221 | 1,452,000 | 0.18% | ||
| 128 | THERMO FISHER SCIENTIFIC INC | 11,838 | 1,448,000 | 0.18% | ||
| 129 | VODAFONE GROUP PLC NEW | 45,615 | 1,447,000 | 0.18% | ||
| 130 | WESTERN ASSET INTER MUNI FD | 145,353 | 1,438,000 | 0.18% | ||
| 131 | AMERICAN TOWER CORP NEW | 16,103 | 1,417,000 | 0.17% | ||
| 132 | CERNER CORP | 23,272 | 1,395,000 | 0.17% | ||
| 133 | WELLS FARGO & CO NEW | 1,178 | 1,376,000 | 0.17% | ||
| 134 | ISHARES TR | 20,335 | 1,364,000 | 0.17% | ||
| 135 | DAVITA INC | 18,746 | 1,356,000 | 0.17% | ||
| 136 | VANGUARD WHITEHALL FDS | 21,298 | 1,334,000 | 0.16% | ||
| 137 | MEDTRONIC PLC | 19,547 | 1,309,000 | 0.16% | ||
| 138 | MYLAN N V | 31,714 | 1,277,000 | 0.16% | ||
| 139 | AMERICAN ELEC PWR INC | 22,273 | 1,266,000 | 0.15% | ||
| 140 | PRUDENTIAL FINL INC | 16,565 | 1,263,000 | 0.15% | ||
| 141 | ISHARES TR | 9,215 | 1,259,000 | 0.15% | ||
| 142 | BHP BILLITON LTD | 39,609 | 1,252,000 | 0.15% | ||
| 143 | ISHARES GOLD TRUST | 115,682 | 1,247,000 | 0.15% | ||
| 144 | ISHARES TR | 17,921 | 1,247,000 | 0.15% | ||
| 145 | CARDINAL HEALTH INC | 15,903 | 1,221,000 | 0.15% | ||
| 146 | ISHARES TR | 11,097 | 1,216,000 | 0.15% | ||
| 147 | WISDOMTREE TR | 24,598 | 1,197,000 | 0.15% | ||
| 148 | AVISTA CORP | 36,000 | 1,197,000 | 0.15% | ||
| 149 | LILLY ELI & CO | 14,230 | 1,191,000 | 0.15% | ||
| 150 | LYONDELLBASELL INDUSTRIES N | 14,245 | 1,188,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-15-003245, filed 2015.11.12).
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.
