| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTERNATIONAL BUSINESS MACHS | 70,468 | 11,194,000 | 0.28% | ||
| 52 | CISCO SYS INC | 352,579 | 11,184,000 | 0.28% | ||
| 53 | JPMORGAN CHASE & CO | 354,921 | 11,180,000 | 0.28% | ||
| 54 | MERCK & CO INC | 178,464 | 11,138,000 | 0.28% | ||
| 55 | VANGUARD INTL EQUITY INDEX F | 224,946 | 10,962,000 | 0.27% | ||
| 56 | AMAZON COM INC | 12,850 | 10,759,000 | 0.27% | ||
| 57 | SCHLUMBERGER LTD | 134,894 | 10,608,000 | 0.27% | ||
| 58 | ENERGY TRANSFER PRTNRS L P | 282,226 | 10,442,000 | 0.26% | ||
| 59 | JPMORGAN CHASE & CO | 155,359 | 10,345,000 | 0.26% | ||
| 60 | INTEL CORP | 273,615 | 10,329,000 | 0.26% | ||
| 61 | ISHARES COHEN & STEERS REIT ETF | 90,501 | 9,494,000 | 0.24% | ||
| 62 | MAGELLAN MIDSTREAM PRTNRS LP | 133,987 | 9,478,000 | 0.24% | ||
| 63 | ISHARES TR | 89,247 | 9,426,000 | 0.24% | ||
| 64 | ISHARES TR | 76,549 | 9,313,000 | 0.23% | ||
| 65 | VANGUARD TELECOMM | 98,185 | 9,268,000 | 0.23% | ||
| 66 | SELECT SECTOR SPDR TR | 157,221 | 9,179,000 | 0.23% | ||
| 67 | CHUBB LIMITED | 70,882 | 8,906,000 | 0.22% | ||
| 68 | FACEBOOK INC CL A | 68,469 | 8,783,000 | 0.22% | ||
| 69 | DU PONT E I DE NEMOURS & CO | 129,426 | 8,668,000 | 0.22% | ||
| 70 | ALTRIA GROUP INC | 135,031 | 8,538,000 | 0.21% | ||
| 71 | AbbVie Inc | 135,271 | 8,532,000 | 0.21% | ||
| 72 | SELECT SECTOR SPDR TR | 117,280 | 8,457,000 | 0.21% | ||
| 73 | DISNEY WALT CO | 89,528 | 8,314,000 | 0.21% | ||
| 74 | UNITED TECHNOLOGIES CORP | 81,808 | 8,312,000 | 0.21% | ||
| 75 | ALAPHABET INC | 10,317 | 8,295,000 | 0.21% | ||
| 76 | BLACKROCK MUN 2030 TAR TERM | 340,011 | 8,249,000 | 0.21% | ||
| 77 | 3M CO | 46,735 | 8,236,000 | 0.21% | ||
| 78 | CONOCOPHILLIPS | 184,450 | 8,018,000 | 0.20% | ||
| 79 | ALPHABET INC | 10,281 | 7,991,000 | 0.20% | ||
| 80 | Spectra Energy Partners LP | 181,003 | 7,908,000 | 0.20% | ||
| 81 | ANHEUSER BUSCH INBEV SA/NV | 58,357 | 7,669,000 | 0.19% | ||
| 82 | VERIZON COMMUNICATIONS INC | 146,442 | 7,612,000 | 0.19% | ||
| 83 | INTERPUBLIC GROUP COS INC | 318,826 | 7,126,000 | 0.18% | ||
| 84 | ISHARES TR | 67,585 | 7,040,000 | 0.18% | ||
| 85 | PHILLIPS 66 | 85,162 | 6,860,000 | 0.17% | ||
| 86 | ISHARES RUSSELL 2000 GROWTH ETF | 43,384 | 6,460,000 | 0.16% | ||
| 87 | ISHARES RUSSELL 2000 VALUE ETF | 61,012 | 6,391,000 | 0.16% | ||
| 88 | MCDONALDS CORP | 55,322 | 6,382,000 | 0.16% | ||
| 89 | POWERSHARES QQQ TRUST SERIES 1 | 53,278 | 6,325,000 | 0.16% | ||
| 90 | ISHARES TR | 192,319 | 6,322,000 | 0.16% | ||
| 91 | CELGENE CORP | 60,046 | 6,277,000 | 0.16% | ||
| 92 | ISHARES TR | 165,046 | 6,181,000 | 0.15% | ||
| 93 | VANGUARD INTL EQUITY INDEX F | 134,452 | 6,108,000 | 0.15% | ||
| 94 | UNILEVER N V | 130,488 | 6,015,000 | 0.15% | ||
| 95 | ISHARES TR S&P 100 ETF | 61,205 | 5,871,000 | 0.15% | ||
| 96 | VANGUARD INTL EQUITY INDEX F | 96,380 | 5,865,000 | 0.15% | ||
| 97 | VISA INC CL A COMMON STOCK | 70,824 | 5,857,000 | 0.15% | ||
| 98 | ORACLE CORP | 148,841 | 5,846,000 | 0.15% | ||
| 99 | ABBOTT LABS | 137,511 | 5,815,000 | 0.15% | ||
| 100 | ISHARES MSCI ACWI EX US IDX FD | 139,514 | 5,787,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004271, filed 2016.11.14).
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.
