| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,940,729 | 108,331,000 | 16.82% | ||
| 2 | ISHARES TR | 453,285 | 95,416,000 | 14.82% | ||
| 3 | JPMORGAN CHASE & CO | 1,485,781 | 47,263,000 | 7.34% | ||
| 4 | ISHARES TR | 391,848 | 45,055,000 | 7.00% | ||
| 5 | ISHARES TR | 241,120 | 40,556,000 | 6.30% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 398,237 | 14,082,000 | 2.19% | ||
| 7 | VANGUARD INDEX FDS | 139,480 | 12,368,000 | 1.92% | ||
| 8 | GENERAL DYNAMICS CORP | 76,169 | 10,605,000 | 1.65% | ||
| 9 | BOEING CO | 74,164 | 9,632,000 | 1.50% | ||
| 10 | ISHARES TR | 91,724 | 9,205,000 | 1.43% | ||
| 11 | PRIVATEBANCORP INC | 155,111 | 6,829,000 | 1.06% | ||
| 12 | LOCKHEED MARTIN CORP | 22,811 | 5,661,000 | 0.88% | ||
| 13 | ISHARES TR | 41,548 | 4,843,000 | 0.75% | ||
| 14 | PHILIP MORRIS INTL INC | 47,296 | 4,811,000 | 0.75% | ||
| 15 | ISHARES TR | 196,515 | 4,712,000 | 0.73% | ||
| 16 | APPLE INC | 46,400 | 4,436,000 | 0.69% | ||
| 17 | WALGREENS BOOTS ALLIANCE INC | 49,856 | 4,151,000 | 0.64% | ||
| 18 | ISHARES TR | 44,385 | 4,123,000 | 0.64% | ||
| 19 | EXXON MOBIL CORP | 43,739 | 4,100,000 | 0.64% | ||
| 20 | INTEL CORP | 121,279 | 3,978,000 | 0.62% | ||
| 21 | JOHNSON & JOHNSON | 30,169 | 3,659,000 | 0.57% | ||
| 22 | GENERAL ELECTRIC CO | 113,309 | 3,567,000 | 0.55% | ||
| 23 | JPMORGAN CHASE & CO | 56,786 | 3,528,000 | 0.55% | ||
| 24 | ALTRIA GROUP INC | 48,727 | 3,360,000 | 0.52% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 93,892 | 3,308,000 | 0.51% | ||
| 26 | VISA INC | 44,305 | 3,286,000 | 0.51% | ||
| 27 | MICROSOFT CORP | 63,556 | 3,251,000 | 0.50% | ||
| 28 | FACEBOOK INC | 26,768 | 3,059,000 | 0.48% | ||
| 29 | ALPHABET INC | 4,204 | 2,958,000 | 0.46% | ||
| 30 | WELLS FARGO & CO NEW | 55,751 | 2,639,000 | 0.41% | ||
| 31 | OCCIDENTAL PETE CORP DEL | 34,530 | 2,609,000 | 0.41% | ||
| 32 | AT&T INC | 59,522 | 2,571,000 | 0.40% | ||
| 33 | ISHARES RUSSELL 2000 VALUE ETF | 26,110 | 2,540,000 | 0.39% | ||
| 34 | PROCTER AND GAMBLE CO | 29,952 | 2,536,000 | 0.39% | ||
| 35 | ORACLE CORP | 61,523 | 2,519,000 | 0.39% | ||
| 36 | DISNEY WALT CO | 23,928 | 2,340,000 | 0.36% | ||
| 37 | BANK AMER CORP | 176,064 | 2,337,000 | 0.36% | ||
| 38 | PEPSICO INC | 21,457 | 2,273,000 | 0.35% | ||
| 39 | SCHLUMBERGER LTD | 28,689 | 2,269,000 | 0.35% | ||
| 40 | TE CONNECTIVITY LTD | 39,197 | 2,238,000 | 0.35% | ||
| 41 | PFIZER INC | 62,643 | 2,206,000 | 0.34% | ||
| 42 | AUTOMATIC DATA PROCESSING IN | 23,535 | 2,163,000 | 0.34% | ||
| 43 | CATERPILLAR INC | 27,104 | 2,054,000 | 0.32% | ||
| 44 | ACCENTURE PLC IRELAND | 18,020 | 2,041,000 | 0.32% | ||
| 45 | LIBERTY MEDIA HOLDING CP INTER A | 78,265 | 1,986,000 | 0.31% | ||
| 46 | CHEVRON CORP NEW | 18,901 | 1,982,000 | 0.31% | ||
| 47 | ISHARES TR | 19,210 | 1,982,000 | 0.31% | ||
| 48 | 3M CO | 11,267 | 1,973,000 | 0.31% | ||
| 49 | SPDR S&P 500 ETF TR | 8,973 | 1,879,000 | 0.29% | ||
| 50 | VANGUARD INDEX FDS | 17,416 | 1,867,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000889936-16-000183, filed 2016.07.14).
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.
