| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INDEX FDS | 26,209 | 2,811,000 | 0.15% | ||
| 52 | GENERAL ELECTRIC CO | 113,228 | 2,809,000 | 0.15% | ||
| 53 | ALLSTATE CORP | 37,395 | 2,661,000 | 0.15% | ||
| 54 | HOME DEPOT INC | 21,525 | 2,445,000 | 0.13% | ||
| 55 | AbbVie Inc | 41,702 | 2,441,000 | 0.13% | ||
| 56 | SPARK NETWORKS INC | 552,918 | 2,234,000 | 0.12% | ||
| 57 | ABBOTT LABS | 44,957 | 2,083,000 | 0.11% | ||
| 58 | PEPSICO INC | 19,635 | 1,877,000 | 0.10% | ||
| 59 | INTERNATIONAL BUSINESS MACHS | 11,439 | 1,836,000 | 0.10% | ||
| 60 | CONSOLIDATED EDISON INC | 29,926 | 1,825,000 | 0.10% | ||
| 61 | VANGUARD INTL EQUITY INDEX F | 35,260 | 1,718,000 | 0.09% | ||
| 62 | UNITED TECHNOLOGIES CORP | 14,635 | 1,715,000 | 0.09% | ||
| 63 | VANGUARD INTL EQUITY INDEX F | 41,776 | 1,707,000 | 0.09% | ||
| 64 | SPDR S&P 500 Fund | 7,913 | 1,633,000 | 0.09% | ||
| 65 | ISHARES TR | 6,954 | 1,445,000 | 0.08% | ||
| 66 | CHEVRON CORP NEW | 11,976 | 1,257,000 | 0.07% | ||
| 67 | LILLY ELI & CO | 16,492 | 1,198,000 | 0.07% | ||
| 68 | ISHARES TR | 16,913 | 1,085,000 | 0.06% | ||
| 69 | DISCOVER FINL SVCS | 18,970 | 1,069,000 | 0.06% | ||
| 70 | CISCO SYS INC | 36,535 | 1,006,000 | 0.06% | ||
| 71 | 3M CO | 6,000 | 990,000 | 0.05% | ||
| 72 | INTEGRYS ENERGY GROUP INC | 13,261 | 955,000 | 0.05% | ||
| 73 | VANGUARD INDEX FDS | 10,264 | 865,000 | 0.05% | ||
| 74 | DIAMOND OFFSHR DRILLING | 31,319 | 839,000 | 0.05% | ||
| 75 | CONOCOPHILLIPS | 13,454 | 838,000 | 0.05% | ||
| 76 | PFIZER INC | 23,685 | 824,000 | 0.05% | ||
| 77 | ROYAL DUTCH SHELL PLC | 12,522 | 747,000 | 0.04% | ||
| 78 | BP PLC | 18,807 | 736,000 | 0.04% | ||
| 79 | ROSS STORES INC | 6,600 | 695,000 | 0.04% | ||
| 80 | MANPOWERGROUP INC | 8,000 | 689,000 | 0.04% | ||
| 81 | COACH INC | 15,470 | 641,000 | 0.04% | ||
| 82 | INTEL CORP | 19,607 | 613,000 | 0.03% | ||
| 83 | CATERPILLAR INC | 7,290 | 583,000 | 0.03% | ||
| 84 | AMGEN INC | 3,480 | 556,000 | 0.03% | ||
| 85 | TJX COS INC NEW | 7,230 | 506,000 | 0.03% | ||
| 86 | FEDEX CORP | 2,864 | 474,000 | 0.03% | ||
| 87 | EMERSON ELEC CO | 8,357 | 473,000 | 0.03% | ||
| 88 | MICROSOFT CORP | 11,529 | 469,000 | 0.03% | ||
| 89 | FISERV INC | 4,964 | 394,000 | 0.02% | ||
| 90 | VANGUARD INDEX FDS | 3,105 | 381,000 | 0.02% | ||
| 91 | MERCK & CO INC | 6,148 | 353,000 | 0.02% | ||
| 92 | BAXTER INTL INC | 5,055 | 346,000 | 0.02% | ||
| 93 | AT&T INC | 10,526 | 344,000 | 0.02% | ||
| 94 | NORTHERN TRUST | 4,835 | 337,000 | 0.02% | ||
| 95 | ISHARES TR | 3,234 | 333,000 | 0.02% | ||
| 96 | KIMBERLY CLARK CORP | 3,084 | 330,000 | 0.02% | ||
| 97 | S&P MidCap 400 Spdrs | 1,119 | 310,000 | 0.02% | ||
| 98 | Kinder Morgan Inc | 6,649 | 280,000 | 0.02% | ||
| 99 | MEDTRONIC PLC COM | 3,572 | 279,000 | 0.02% | ||
| 100 | AMERICAN INTL GROUP INC | 4,032 | 260,000 | 0.01% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-003329, filed 2015.05.15).
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.
