| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ANHEUSER BUSH INBEV SA/NV | 117,712 | 14,350,000 | 0.30% | ||
| 52 | ISHARES TR | 117,044 | 14,245,000 | 0.30% | ||
| 53 | CONOCOPHILLIPS | 224,751 | 13,993,000 | 0.29% | ||
| 54 | SCHLUMBERGER LTD | 166,344 | 13,880,000 | 0.29% | ||
| 55 | Alibaba Group Holding Ltd Sp A | 162,410 | 13,519,000 | 0.28% | ||
| 56 | Enbridge Energy Management LLC | 361,055 | 13,135,000 | 0.27% | ||
| 57 | ISHARES TR | 138,589 | 12,828,000 | 0.27% | ||
| 58 | ISHARES MSCI ACWI EX US IDX FD | 284,144 | 12,701,000 | 0.27% | ||
| 59 | DISNEY WALT CO | 120,097 | 12,597,000 | 0.26% | ||
| 60 | SELECT SECTOR SPDR TR | 301,496 | 12,494,000 | 0.26% | ||
| 61 | DU PONT E I DE NEMOURS & CO | 171,474 | 12,255,000 | 0.26% | ||
| 62 | VANGUARD WORLD FDS | 108,885 | 11,899,000 | 0.25% | ||
| 63 | CELGENE CORP | 102,970 | 11,870,000 | 0.25% | ||
| 64 | CVS HEALTH CORP | 112,283 | 11,589,000 | 0.24% | ||
| 65 | COCA COLA CO | 283,661 | 11,502,000 | 0.24% | ||
| 66 | VANGUARD INTL EQUITY INDEX F | 210,274 | 11,401,000 | 0.24% | ||
| 67 | VANGUARD INDEX FDS | 92,214 | 11,302,000 | 0.24% | ||
| 68 | CISCO SYS INC | 409,632 | 11,275,000 | 0.24% | ||
| 69 | INTERNATIONAL BUSINESS MACHS | 67,555 | 10,843,000 | 0.23% | ||
| 70 | MERCK & CO INC | 188,489 | 10,834,000 | 0.23% | ||
| 71 | Oneok Partners LP | 265,113 | 10,827,000 | 0.23% | ||
| 72 | UNITED TECHNOLOGIES CORP | 92,007 | 10,783,000 | 0.23% | ||
| 73 | HOME DEPOT INC | 94,158 | 10,697,000 | 0.22% | ||
| 74 | ISHARES TR | 260,417 | 10,451,000 | 0.22% | ||
| 75 | ISHARES TR | 91,062 | 10,377,000 | 0.22% | ||
| 76 | PowerShares DB Commodity | 606,224 | 10,348,000 | 0.22% | ||
| 77 | GILEAD SCIENCES INC | 105,106 | 10,314,000 | 0.22% | ||
| 78 | BlackRock Inc | 27,917 | 10,213,000 | 0.21% | ||
| 79 | VANGUARD WORLD FDS | 115,963 | 10,025,000 | 0.21% | ||
| 80 | ISHARES RUSSELL 2000 GROWTH ETF | 65,885 | 9,985,000 | 0.21% | ||
| 81 | Nextera Energy Inc | 92,460 | 9,620,000 | 0.20% | ||
| 82 | UNITED CONTL HLDGS INC | 142,749 | 9,600,000 | 0.20% | ||
| 83 | INTEL CORP | 306,273 | 9,577,000 | 0.20% | ||
| 84 | MARRIOTT INTL INC NEW | 118,093 | 9,485,000 | 0.20% | ||
| 85 | WISDOMTREE DEFA EQUITY INCOME | 217,824 | 9,417,000 | 0.20% | ||
| 86 | ISHARES TR | 92,358 | 9,136,000 | 0.19% | ||
| 87 | VERIZON COMMUNICATIONS INC | 187,735 | 9,130,000 | 0.19% | ||
| 88 | ISHARES TR | 226,063 | 9,067,000 | 0.19% | ||
| 89 | AbbVie Inc | 154,704 | 9,056,000 | 0.19% | ||
| 90 | 3M CO | 52,530 | 8,665,000 | 0.18% | ||
| 91 | LOCKHEED MARTIN CORP | 42,684 | 8,663,000 | 0.18% | ||
| 92 | QUALCOMM INC | 124,877 | 8,659,000 | 0.18% | ||
| 93 | CITIGROUPINC | 167,215 | 8,615,000 | 0.18% | ||
| 94 | ISHARES RUSSELL 2000 VALUE ETF | 82,838 | 8,550,000 | 0.18% | ||
| 95 | SELECT SECTOR SPDR TR | 111,874 | 8,430,000 | 0.18% | ||
| 96 | AT&T Inc New | 258,001 | 8,424,000 | 0.18% | ||
| 97 | VISA INC CL A COMMON STOCK | 126,912 | 8,301,000 | 0.17% | ||
| 98 | ROYAL DUTCH SHELL PLC | 138,386 | 8,255,000 | 0.17% | ||
| 99 | ALTRIA GROUP INC | 163,829 | 8,195,000 | 0.17% | ||
| 100 | BANK AMER CORP | 531,518 | 8,180,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001159, 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.
