| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MASTERCARD INCORPORATE | 117,747 | 10,369,000 | 0.26% | ||
| 52 | SELECT SECTOR SPDR TR | 131,735 | 10,283,000 | 0.26% | ||
| 53 | INTERNATIONAL BUSINESS MACHS | 66,896 | 10,153,000 | 0.26% | ||
| 54 | Kinder Morgan Inc | 538,203 | 10,075,000 | 0.26% | ||
| 55 | VANGUARD INTL EQUITY INDEX F | 215,735 | 10,066,000 | 0.26% | ||
| 56 | ISHARES COHEN & STEERS REIT ETF | 91,254 | 9,874,000 | 0.25% | ||
| 57 | MERCK & CO INC | 170,167 | 9,803,000 | 0.25% | ||
| 58 | ISHARES RUSSELL 2000 GROWTH ETF | 71,162 | 9,762,000 | 0.25% | ||
| 59 | ISHARES RUSSELL 2000 VALUE ETF | 99,851 | 9,715,000 | 0.25% | ||
| 60 | SELECT SECTOR SPDR TR | 424,516 | 9,702,000 | 0.25% | ||
| 61 | CISCO SYS INC | 336,884 | 9,665,000 | 0.25% | ||
| 62 | MAGELLAN MIDSTREAM PRTNRS LP | 126,039 | 9,579,000 | 0.24% | ||
| 63 | VANGUARD WORLD FDS | 97,038 | 9,549,000 | 0.24% | ||
| 64 | JPMORGAN CHASE & CO | 149,761 | 9,306,000 | 0.24% | ||
| 65 | Chubb Limited | 70,993 | 9,279,000 | 0.24% | ||
| 66 | ISHARES TR | 89,247 | 9,213,000 | 0.23% | ||
| 67 | AMAZON COM INC | 12,873 | 9,212,000 | 0.23% | ||
| 68 | ALTRIA GROUP INC | 131,600 | 9,075,000 | 0.23% | ||
| 69 | ISHARES TR | 76,632 | 8,934,000 | 0.23% | ||
| 70 | INTEL CORP | 270,507 | 8,873,000 | 0.23% | ||
| 71 | SELECT SECTOR SPDR TR | 156,556 | 8,769,000 | 0.22% | ||
| 72 | DISNEY WALT CO | 89,180 | 8,724,000 | 0.22% | ||
| 73 | UNITED TECHNOLOGIES CORP | 80,425 | 8,248,000 | 0.21% | ||
| 74 | AbbVie Inc | 133,082 | 8,239,000 | 0.21% | ||
| 75 | DU PONT E I DE NEMOURS & CO | 126,281 | 8,183,000 | 0.21% | ||
| 76 | SPECTRA ENERGY PARTN LP | 170,865 | 8,061,000 | 0.21% | ||
| 77 | SELECT SECTOR SPDR TR | 112,154 | 8,042,000 | 0.20% | ||
| 78 | VERIZON COMMUNICATIONS INC | 143,464 | 8,011,000 | 0.20% | ||
| 79 | CONOCOPHILLIPS | 183,410 | 7,997,000 | 0.20% | ||
| 80 | 3M CO | 44,396 | 7,775,000 | 0.20% | ||
| 81 | INTERPUBLIC GROUP COS INC | 322,952 | 7,460,000 | 0.19% | ||
| 82 | ANHEUSER BUSH INBEV SA/NV | 56,392 | 7,426,000 | 0.19% | ||
| 83 | Facebook Inc Cl A | 64,268 | 7,345,000 | 0.19% | ||
| 84 | Alphabet Inc Cap Stock Cl A | 9,774 | 6,876,000 | 0.17% | ||
| 85 | ALPHABET INC. CLASS C | 9,855 | 6,821,000 | 0.17% | ||
| 86 | ISHARES TR | 67,585 | 6,783,000 | 0.17% | ||
| 87 | PHILLIPS 66 | 85,243 | 6,763,000 | 0.17% | ||
| 88 | ISHARES TR | 163,913 | 6,538,000 | 0.17% | ||
| 89 | MCDONALDS CORP | 53,994 | 6,498,000 | 0.17% | ||
| 90 | VANGUARD INTL EQUITY INDEX F | 108,574 | 6,305,000 | 0.16% | ||
| 91 | ROYAL DUTCH SHELL PLC | 112,963 | 6,238,000 | 0.16% | ||
| 92 | ISHARES TR | 192,350 | 6,215,000 | 0.16% | ||
| 93 | UNILEVER N V | 127,488 | 5,984,000 | 0.15% | ||
| 94 | ISHARES MSCI ACWI EX US IDX FD | 152,157 | 5,928,000 | 0.15% | ||
| 95 | SIMON PPTY GROUP INC NEW | 27,313 | 5,924,000 | 0.15% | ||
| 96 | Powershares QQQ Trust | 55,069 | 5,922,000 | 0.15% | ||
| 97 | CELGENE CORP | 58,334 | 5,753,000 | 0.15% | ||
| 98 | ISHARES TR | 167,422 | 5,753,000 | 0.15% | ||
| 99 | ISHARES TRUST S&P 100 ETF | 61,205 | 5,686,000 | 0.14% | ||
| 100 | ORACLE CORP | 138,729 | 5,678,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003832, filed 2016.08.15).
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.
