| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MARRIOTT INTL INC NEW | 75,952 | 5,650,000 | 0.15% | ||
| 102 | ORACLE CORP | 135,195 | 5,448,000 | 0.15% | ||
| 103 | US BANCORP DEL | 122,291 | 5,307,000 | 0.14% | ||
| 104 | QUALCOMM INC | 84,008 | 5,261,000 | 0.14% | ||
| 105 | BANK AMER CORP | 308,574 | 5,252,000 | 0.14% | ||
| 106 | SELECT SECTOR SPDR TR | 70,429 | 5,239,000 | 0.14% | ||
| 107 | TARGET CORP | 63,836 | 5,211,000 | 0.14% | ||
| 108 | MCDONALDS CORP | 53,021 | 5,041,000 | 0.14% | ||
| 109 | ISHARES TR | 117,380 | 4,975,000 | 0.13% | ||
| 110 | VANGUARD INDEX FDS | 65,362 | 4,882,000 | 0.13% | ||
| 111 | WisdomTree EAFE Dividend-Wgtd | 94,953 | 4,846,000 | 0.13% | ||
| 112 | BIOGEN INC | 11,911 | 4,811,000 | 0.13% | ||
| 113 | JPMORGAN CHASE & CO | 119,402 | 4,728,000 | 0.13% | ||
| 114 | AMAZON COM INC | 10,571 | 4,589,000 | 0.12% | ||
| 115 | NIKE INC | 41,942 | 4,531,000 | 0.12% | ||
| 116 | Powershares QQQ Trust | 42,274 | 4,526,000 | 0.12% | ||
| 117 | AMERICAN EXPRESS CO | 57,947 | 4,504,000 | 0.12% | ||
| 118 | MEDTRONIC PLC COM | 60,248 | 4,464,000 | 0.12% | ||
| 119 | Allergan PLC | 14,686 | 4,457,000 | 0.12% | ||
| 120 | Alphabet Inc. Class C | 8,119 | 4,385,000 | 0.12% | ||
| 121 | ISHARES TR | 42,337 | 4,367,000 | 0.12% | ||
| 122 | STARWOOD PPTY TR INC | 201,925 | 4,356,000 | 0.12% | ||
| 123 | SIMON PPTY GROUP INC NEW | 24,908 | 4,310,000 | 0.12% | ||
| 124 | Marathon Petroleum Corp | 82,392 | 4,310,000 | 0.12% | ||
| 125 | WAL-MART STORES INC | 60,584 | 4,297,000 | 0.12% | ||
| 126 | VISA INC CL A COMMON STOCK | 61,565 | 4,134,000 | 0.11% | ||
| 127 | ALPHABET INC C NON VOTING SHAR | 7,943 | 4,134,000 | 0.11% | ||
| 128 | DIRECTV COM | 44,399 | 4,120,000 | 0.11% | ||
| 129 | Nextera Energy Inc | 41,709 | 4,089,000 | 0.11% | ||
| 130 | SPDR DOW JONES REIT ETF | 47,445 | 4,003,000 | 0.11% | ||
| 131 | DOMINION ENERGY INC | 56,826 | 3,800,000 | 0.10% | ||
| 132 | LOCKHEED MARTIN CORP | 20,406 | 3,793,000 | 0.10% | ||
| 133 | LILLY ELI & CO | 45,121 | 3,767,000 | 0.10% | ||
| 134 | AMGEN INC | 24,298 | 3,730,000 | 0.10% | ||
| 135 | OCCIDENTAL PETE CORP DEL | 47,758 | 3,714,000 | 0.10% | ||
| 136 | CVS HEALTH CORP | 35,279 | 3,700,000 | 0.10% | ||
| 137 | COSTCO WHSL CORP NEW | 27,040 | 3,652,000 | 0.10% | ||
| 138 | BP PLC | 90,349 | 3,610,000 | 0.10% | ||
| 139 | SPDR SERIES TRUST | 98,457 | 3,570,000 | 0.10% | ||
| 140 | PENNSYLVANIA REAL ESTATE INV | 165,678 | 3,536,000 | 0.10% | ||
| 141 | EOG Resources Inc | 40,294 | 3,528,000 | 0.10% | ||
| 142 | BROWN FORMAN CORP | 31,394 | 3,498,000 | 0.09% | ||
| 143 | CITIGROUPINC | 61,852 | 3,417,000 | 0.09% | ||
| 144 | POWERSHARES ETF TRUST | 105,145 | 3,408,000 | 0.09% | ||
| 145 | Facebook Inc Cl A | 39,647 | 3,400,000 | 0.09% | ||
| 146 | UNION PAC CORP | 34,693 | 3,309,000 | 0.09% | ||
| 147 | SPDR GOLD TRUST | 29,324 | 3,295,000 | 0.09% | ||
| 148 | ISHARES TR | 32,997 | 3,196,000 | 0.09% | ||
| 149 | UNITED PARCEL SERVICE INC | 32,528 | 3,152,000 | 0.09% | ||
| 150 | ANADARKO PETE CORP | 39,755 | 3,103,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001597, filed 2015.08.14).
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.
