| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | POWERSHARES ETF TR II | 8,489 | 422,000 | 0.17% | ||
| 102 | NIKE INC | 8,136 | 428,000 | 0.17% | ||
| 103 | POWERSHARES ETF TR II | 6,810 | 432,000 | 0.17% | ||
| 104 | POWERSHARES ETF TR II | 10,704 | 433,000 | 0.17% | ||
| 105 | CELGENE CORP | 4,149 | 434,000 | 0.17% | ||
| 106 | POWERSHARES ETF TRUST II S&P SMALLCAP ENERGY PORT | 24,242 | 444,000 | 0.17% | ||
| 107 | WEATHERFORD INTL PLC | 79,079 | 444,000 | 0.17% | ||
| 108 | ISHARES TR | 6,812 | 466,000 | 0.18% | ||
| 109 | GENERAL MLS INC | 7,334 | 469,000 | 0.18% | ||
| 110 | ALPHABET INC | 585 | 470,000 | 0.18% | ||
| 111 | VANGUARD TAX-MANAGED FDS | 12,580 | 471,000 | 0.18% | ||
| 112 | VANGUARD INTL EQUITY INDEX F | 10,383 | 472,000 | 0.18% | ||
| 113 | IONIS PHARMACEUTICALS INC COM | 12,898 | 473,000 | 0.18% | ||
| 114 | MEDTRONIC PLC | 5,482 | 474,000 | 0.19% | ||
| 115 | ROYAL DUTCH SHELL PLC | 9,525 | 477,000 | 0.19% | ||
| 116 | ISHARES TR | 10,358 | 478,000 | 0.19% | ||
| 117 | ISHARES MSCI EAFE SMALL CAP IDX FD | 9,172 | 481,000 | 0.19% | ||
| 118 | ADOBE INC | 4,468 | 485,000 | 0.19% | ||
| 119 | FREEPORT-MCMORAN INC | 44,751 | 486,000 | 0.19% | ||
| 120 | VANECK VECTORS ETF TR | 25,959 | 495,000 | 0.19% | ||
| 121 | NOVARTIS A G | 6,323 | 499,000 | 0.20% | ||
| 122 | STARBUCKS CORP | 9,445 | 511,000 | 0.20% | ||
| 123 | ALPHABET INC | 705 | 548,000 | 0.21% | ||
| 124 | CONSOLIDATED EDISON INC | 7,564 | 570,000 | 0.22% | ||
| 125 | REALTY INCOME CORP | 8,780 | 588,000 | 0.23% | ||
| 126 | ORACLE CORP | 15,106 | 593,000 | 0.23% | ||
| 127 | AMERICAN ELEC PWR INC | 9,370 | 602,000 | 0.24% | ||
| 128 | MASTERCARD INCORPORATED | 5,932 | 604,000 | 0.24% | ||
| 129 | VERTEX PHARMACEUTICALS INC | 7,317 | 638,000 | 0.25% | ||
| 130 | UNITED PARCEL SERVICE INC | 6,005 | 657,000 | 0.26% | ||
| 131 | CITRIX SYS INC | 7,956 | 678,000 | 0.27% | ||
| 132 | SPDR SER TR | 14,913 | 691,000 | 0.27% | ||
| 133 | WESTERN DIGITAL CORP | 12,244 | 716,000 | 0.28% | ||
| 134 | L-3 Communications Hldgs | 4,995 | 753,000 | 0.29% | ||
| 135 | FACEBOOK INC | 5,894 | 756,000 | 0.30% | ||
| 136 | VANGUARD INDEX FDS | 5,930 | 768,000 | 0.30% | ||
| 137 | CROWN CASTLE INTL CORP NEW | 8,182 | 771,000 | 0.30% | ||
| 138 | VANGUARD INDEX FDS | 7,060 | 781,000 | 0.31% | ||
| 139 | VANGUARD INDEX FDS | 5,995 | 790,000 | 0.31% | ||
| 140 | ISHARES RUSSELL 2000 VALUE ETF | 7,638 | 800,000 | 0.31% | ||
| 141 | ISHARES RUSSELL 2000 GROWTH ETF | 5,406 | 805,000 | 0.31% | ||
| 142 | PEPSICO INC | 7,540 | 820,000 | 0.32% | ||
| 143 | ISHARES TR | 11,130 | 854,000 | 0.33% | ||
| 144 | ISHARES TR | 8,800 | 857,000 | 0.34% | ||
| 145 | KRAFT HEINZ CO | 9,593 | 859,000 | 0.34% | ||
| 146 | VANGUARD INDEX FDS | 8,082 | 860,000 | 0.34% | ||
| 147 | ISHARES TR | 7,003 | 863,000 | 0.34% | ||
| 148 | VANGUARD INDEX FDS | 9,271 | 867,000 | 0.34% | ||
| 149 | SCHLUMBERGER LTD | 12,025 | 946,000 | 0.37% | ||
| 150 | JOHNSON CTLS INTL PLC | 20,374 | 948,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001266014-16-000006, filed 2016.11.14).
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.
