| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PHILIP MORRIS INTL INC | 52,133 | 5,115,000 | 0.60% | ||
| 52 | CISCO SYS INC | 176,705 | 5,029,000 | 0.59% | ||
| 53 | JPMORGAN CHASE & CO | 176,606 | 4,784,000 | 0.56% | ||
| 54 | ISHARES RUSSELL 1000 ETF | 41,479 | 4,731,000 | 0.55% | ||
| 55 | HOME DEPOT INC | 34,906 | 4,657,000 | 0.54% | ||
| 56 | HONEYWELL INTL INC | 41,521 | 4,653,000 | 0.54% | ||
| 57 | CELGENE CORP | 45,878 | 4,592,000 | 0.54% | ||
| 58 | AMERICAN WTR WKS CO INC NEW | 66,472 | 4,582,000 | 0.54% | ||
| 59 | SPDR SER TR | 56,644 | 4,527,000 | 0.53% | ||
| 60 | ABBVIE INC | 77,488 | 4,425,000 | 0.52% | ||
| 61 | ISHARES TR | 39,835 | 4,199,000 | 0.49% | ||
| 62 | NIKE INC | 65,579 | 4,031,000 | 0.47% | ||
| 63 | ALTRIA GROUP INC | 63,845 | 4,000,000 | 0.47% | ||
| 64 | ISHARES MSCI ACWI EX US IDX FD | 98,421 | 3,884,000 | 0.45% | ||
| 65 | TJX COS INC NEW | 48,350 | 3,788,000 | 0.44% | ||
| 66 | VANGUARD INTL EQUITY INDEX F | 86,890 | 3,749,000 | 0.44% | ||
| 67 | AMERICAN EXPRESS CO | 60,473 | 3,713,000 | 0.43% | ||
| 68 | UNITED TECHNOLOGIES CORP | 37,098 | 3,713,000 | 0.43% | ||
| 69 | BLACKROCK INC | 10,401 | 3,542,000 | 0.41% | ||
| 70 | SPDR SERIES TRUST | 102,881 | 3,524,000 | 0.41% | ||
| 71 | DU PONT E I DE NEMOURS & CO | 51,984 | 3,291,000 | 0.38% | ||
| 72 | CATERPILLAR INC | 41,837 | 3,202,000 | 0.37% | ||
| 73 | VANGUARD SPECIALIZED FUNDS | 37,609 | 3,056,000 | 0.36% | ||
| 74 | ISHARES TR | 29,946 | 2,959,000 | 0.35% | ||
| 75 | NOVARTIS A G | 40,832 | 2,958,000 | 0.35% | ||
| 76 | LOWES COS INC | 38,623 | 2,925,000 | 0.34% | ||
| 77 | CITIGROUPINC | 68,631 | 2,865,000 | 0.33% | ||
| 78 | VANGUARD INTL EQUITY INDEX F | 82,602 | 2,856,000 | 0.33% | ||
| 79 | COMCAST CORP NEW | 45,532 | 2,781,000 | 0.33% | ||
| 80 | VANGUARD TAX-MANAGED FDS | 76,580 | 2,748,000 | 0.32% | ||
| 81 | UNITEDHEALTH GROUP INC | 21,125 | 2,723,000 | 0.32% | ||
| 82 | KIMBERLY CLARK CORP | 18,922 | 2,545,000 | 0.30% | ||
| 83 | DANAHER CORP DEL | 26,377 | 2,503,000 | 0.29% | ||
| 84 | E M C CORP MASS COM | 93,177 | 2,482,000 | 0.29% | ||
| 85 | CHECK POINT SOFTWARE TECH LT | 28,317 | 2,477,000 | 0.29% | ||
| 86 | WAL-MART STORES INC | 34,684 | 2,375,000 | 0.28% | ||
| 87 | GOLDMAN SACHS GROUP INC | 15,063 | 2,365,000 | 0.28% | ||
| 88 | TRAVELERS COMPANIES INC | 20,145 | 2,351,000 | 0.27% | ||
| 89 | DOUBLELINE INCOME SOLUTIONS | 138,693 | 2,330,000 | 0.27% | ||
| 90 | DIAGEO P L C | 21,421 | 2,310,000 | 0.27% | ||
| 91 | SPDR SER TR | 46,429 | 2,290,000 | 0.27% | ||
| 92 | BAKER HUGHES INC | 52,117 | 2,284,000 | 0.27% | ||
| 93 | TARGET CORP | 27,467 | 2,260,000 | 0.26% | ||
| 94 | COSTCO WHSL CORP NEW | 14,207 | 2,239,000 | 0.26% | ||
| 95 | NORFOLK SOUTHERN CORP | 26,267 | 2,187,000 | 0.26% | ||
| 96 | ISHARES RUSSELL 3000 ETF | 17,780 | 2,149,000 | 0.25% | ||
| 97 | ILLINOIS TOOL WKS INC | 20,967 | 2,148,000 | 0.25% | ||
| 98 | ISHARES RUSSELL 2000 VALUE ETF | 22,821 | 2,126,000 | 0.25% | ||
| 99 | SCHLUMBERGER LTD | 28,759 | 2,121,000 | 0.25% | ||
| 100 | ALPS ETF TR | 188,972 | 2,064,000 | 0.24% |
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.
