| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NOVARTIS A G | 6,323 | 499,000 | 0.20% | ||
| 102 | VANECK VECTORS ETF TR | 25,959 | 495,000 | 0.19% | ||
| 103 | FREEPORT-MCMORAN INC | 44,751 | 486,000 | 0.19% | ||
| 104 | ADOBE INC | 4,468 | 485,000 | 0.19% | ||
| 105 | ISHARES MSCI EAFE SMALL CAP IDX FD | 9,172 | 481,000 | 0.19% | ||
| 106 | ISHARES TR | 10,358 | 478,000 | 0.19% | ||
| 107 | ROYAL DUTCH SHELL PLC | 9,525 | 477,000 | 0.19% | ||
| 108 | MEDTRONIC PLC | 5,482 | 474,000 | 0.19% | ||
| 109 | IONIS PHARMACEUTICALS INC | 12,898 | 473,000 | 0.18% | ||
| 110 | VANGUARD INTL EQUITY INDEX F | 10,383 | 472,000 | 0.18% | ||
| 111 | VANGUARD TAX-MANAGED FDS | 12,580 | 471,000 | 0.18% | ||
| 112 | ALPHABET INC | 585 | 470,000 | 0.18% | ||
| 113 | GENERAL MLS INC | 7,334 | 469,000 | 0.18% | ||
| 114 | ISHARES TR | 6,812 | 466,000 | 0.18% | ||
| 115 | WEATHERFORD INTL PLC | 79,079 | 444,000 | 0.17% | ||
| 116 | POWERSHARES ETF TRUST II S&P SMALLCAP ENERGY PORT | 24,242 | 444,000 | 0.17% | ||
| 117 | CELGENE CORP | 4,149 | 434,000 | 0.17% | ||
| 118 | POWERSHARES ETF TR II | 10,704 | 433,000 | 0.17% | ||
| 119 | POWERSHARES ETF TR II | 6,810 | 432,000 | 0.17% | ||
| 120 | NIKE INC | 8,136 | 428,000 | 0.17% | ||
| 121 | POWERSHARES ETF TR II | 8,489 | 422,000 | 0.17% | ||
| 122 | POWERSHARES ETF TR II | 9,246 | 421,000 | 0.16% | ||
| 123 | POWERSHARES ETF TR II | 5,641 | 417,000 | 0.16% | ||
| 124 | POWERSHARES ETF TR II | 6,351 | 416,000 | 0.16% | ||
| 125 | MICROSOFT CORP | 7,221 | 416,000 | 0.16% | ||
| 126 | POWERSHARES ETF TR II | 8,539 | 415,000 | 0.16% | ||
| 127 | POWERSHARES ETF TR II | 9,200 | 414,000 | 0.16% | ||
| 128 | PRICELINE GRP INC | 267 | 393,000 | 0.15% | ||
| 129 | KONINKLIJKE PHILIPS N V | 13,271 | 393,000 | 0.15% | ||
| 130 | POWERSHARES GLOBAL ETF FD | 18,448 | 388,000 | 0.15% | ||
| 131 | ACCENTURE PLC IRELAND | 3,148 | 385,000 | 0.15% | ||
| 132 | LIBERTY MEDIA HOLDING CP INTER A | 18,734 | 375,000 | 0.15% | ||
| 133 | BHP GROUP PLC | 12,229 | 372,000 | 0.15% | ||
| 134 | IHS MARKIT LTD SHS | 9,780 | 367,000 | 0.14% | ||
| 135 | HSBC HLDGS PLC SPON ADR NEW | 9,722 | 366,000 | 0.14% | ||
| 136 | TJX COS INC NEW | 4,757 | 356,000 | 0.14% | ||
| 137 | AMAZON COM INC | 423 | 354,000 | 0.14% | ||
| 138 | C.H. ROBINSON WORLDW | 4,994 | 352,000 | 0.14% | ||
| 139 | TOTAL S A | 7,210 | 344,000 | 0.13% | ||
| 140 | AMBEV SA | 56,043 | 341,000 | 0.13% | ||
| 141 | REGENERON PHARMACEUTICALS | 843 | 339,000 | 0.13% | ||
| 142 | CHINA MOBILE LIMITED | 5,461 | 336,000 | 0.13% | ||
| 143 | SELECT SECTOR SPDR TR | 7,012 | 335,000 | 0.13% | ||
| 144 | AUTOMATIC DATA PROCESSING IN | 3,777 | 333,000 | 0.13% | ||
| 145 | APPLE INC | 2,935 | 332,000 | 0.13% | ||
| 146 | ISHARES MSCI BIC ETF | 9,631 | 330,000 | 0.13% | ||
| 147 | CENCORA | 4,050 | 327,000 | 0.13% | ||
| 148 | FLUOR CORP NEW | 6,372 | 327,000 | 0.13% | ||
| 149 | SELECT SECTOR SPDR TR | 6,149 | 327,000 | 0.13% | ||
| 150 | DISCOVERY COMMUNICATNS NEW | 12,088 | 325,000 | 0.13% |
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.
