| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | ISHARES TRUST S&P 100 ETF | 18,890 | 1,726,000 | 0.20% | ||
| 802 | LAUDER ESTEE COS INC | 18,614 | 1,756,000 | 0.21% | ||
| 803 | KINDER MORGAN INC DEL | 98,987 | 1,768,000 | 0.21% | ||
| 804 | ISHARES TR | 63,020 | 1,826,000 | 0.21% | ||
| 805 | EMERSON ELEC CO | 33,569 | 1,826,000 | 0.21% | ||
| 806 | TESLA INC | 8,217 | 1,888,000 | 0.22% | ||
| 807 | AMGEN INC | 12,594 | 1,889,000 | 0.22% | ||
| 808 | PORTLAND GEN ELEC CO | 47,915 | 1,892,000 | 0.22% | ||
| 809 | KRAFT HEINZ CO | 24,843 | 1,952,000 | 0.23% | ||
| 810 | NXP SEMICONDUCTORS N V | 24,082 | 1,952,000 | 0.23% | ||
| 811 | QUALCOMM INC | 39,370 | 2,013,000 | 0.24% | ||
| 812 | BIOGEN INC | 7,748 | 2,017,000 | 0.24% | ||
| 813 | NOVO-NORDISK A S | 37,510 | 2,032,000 | 0.24% | ||
| 814 | EATON CORP PLC | 32,859 | 2,055,000 | 0.24% | ||
| 815 | ACTIVISION BLIZZARD INC | 60,800 | 2,058,000 | 0.24% | ||
| 816 | ALPS ETF TR | 188,972 | 2,064,000 | 0.24% | ||
| 817 | SCHLUMBERGER LTD | 28,759 | 2,121,000 | 0.25% | ||
| 818 | ISHARES RUSSELL 2000 VALUE ETF | 22,821 | 2,126,000 | 0.25% | ||
| 819 | ILLINOIS TOOL WKS INC | 20,967 | 2,148,000 | 0.25% | ||
| 820 | ISHARES RUSSELL 3000 ETF | 17,780 | 2,149,000 | 0.25% | ||
| 821 | NORFOLK SOUTHERN CORP | 26,267 | 2,187,000 | 0.26% | ||
| 822 | COSTCO WHSL CORP NEW | 14,207 | 2,239,000 | 0.26% | ||
| 823 | TARGET CORP | 27,467 | 2,260,000 | 0.26% | ||
| 824 | BAKER HUGHES INC | 52,117 | 2,284,000 | 0.27% | ||
| 825 | SPDR SER TR | 46,429 | 2,290,000 | 0.27% | ||
| 826 | DIAGEO P L C | 21,421 | 2,310,000 | 0.27% | ||
| 827 | DOUBLELINE INCOME SOLUTIONS | 138,693 | 2,330,000 | 0.27% | ||
| 828 | TRAVELERS COMPANIES INC | 20,145 | 2,351,000 | 0.27% | ||
| 829 | GOLDMAN SACHS GROUP INC | 15,063 | 2,365,000 | 0.28% | ||
| 830 | WAL-MART STORES INC | 34,684 | 2,375,000 | 0.28% | ||
| 831 | CHECK POINT SOFTWARE TECH LT | 28,317 | 2,477,000 | 0.29% | ||
| 832 | E M C CORP MASS COM | 93,177 | 2,482,000 | 0.29% | ||
| 833 | DANAHER CORP DEL | 26,377 | 2,503,000 | 0.29% | ||
| 834 | KIMBERLY CLARK CORP | 18,922 | 2,545,000 | 0.30% | ||
| 835 | UNITEDHEALTH GROUP INC | 21,125 | 2,723,000 | 0.32% | ||
| 836 | VANGUARD TAX-MANAGED FDS | 76,580 | 2,748,000 | 0.32% | ||
| 837 | COMCAST CORP NEW | 45,532 | 2,781,000 | 0.33% | ||
| 838 | VANGUARD INTL EQUITY INDEX F | 82,602 | 2,856,000 | 0.33% | ||
| 839 | CITIGROUPINC | 68,631 | 2,865,000 | 0.33% | ||
| 840 | LOWES COS INC | 38,623 | 2,925,000 | 0.34% | ||
| 841 | NOVARTIS A G | 40,832 | 2,958,000 | 0.35% | ||
| 842 | ISHARES TR | 29,946 | 2,959,000 | 0.35% | ||
| 843 | VANGUARD SPECIALIZED FUNDS | 37,609 | 3,056,000 | 0.36% | ||
| 844 | CATERPILLAR INC | 41,837 | 3,202,000 | 0.37% | ||
| 845 | DU PONT E I DE NEMOURS & CO | 51,984 | 3,291,000 | 0.38% | ||
| 846 | SPDR SERIES TRUST | 102,881 | 3,524,000 | 0.41% | ||
| 847 | BLACKROCK INC | 10,401 | 3,542,000 | 0.41% | ||
| 848 | UNITED TECHNOLOGIES CORP | 37,098 | 3,713,000 | 0.43% | ||
| 849 | AMERICAN EXPRESS CO | 60,473 | 3,713,000 | 0.43% | ||
| 850 | VANGUARD INTL EQUITY INDEX F | 86,890 | 3,749,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-005128, filed 2016.04.28).
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.
