| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Welltower Inc. | 36,831 | 2,418,000 | 0.51% | ||
| 52 | VANECK MORNINGSTAR WIDE MOAT E | 78,214 | 2,400,000 | 0.51% | ||
| 53 | CELGENE CORP | 20,689 | 2,395,000 | 0.51% | ||
| 54 | UNITED PARCEL SERVICE INC | 24,464 | 2,371,000 | 0.50% | ||
| 55 | VANGUARD MALVERN FDS | 48,573 | 2,365,000 | 0.50% | ||
| 56 | ISHARES TR | 59,486 | 2,330,000 | 0.50% | ||
| 57 | VANGUARD WORLD FDS | 18,734 | 2,327,000 | 0.50% | ||
| 58 | VANGUARD BD INDEX FDS | 28,973 | 2,323,000 | 0.49% | ||
| 59 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,282 | 2,312,000 | 0.49% | ||
| 60 | JPMORGAN CHASE & CO | 33,887 | 2,296,000 | 0.49% | ||
| 61 | SPDR INDEX SHS FDS | 54,420 | 2,257,000 | 0.48% | ||
| 62 | AMERICAN EXPRESS CO | 28,992 | 2,253,000 | 0.48% | ||
| 63 | VANGUARD WORLD FDS | 44,833 | 2,227,000 | 0.47% | ||
| 64 | VERIZON COMMUNICATIONS INC | 46,432 | 2,164,000 | 0.46% | ||
| 65 | SCHWAB US AGGREGATE BOND ETF | 41,179 | 2,130,000 | 0.45% | ||
| 66 | SANOFI | 42,930 | 2,126,000 | 0.45% | ||
| 67 | VANGUARD INDEX FDS | 19,842 | 2,115,000 | 0.45% | ||
| 68 | VANGUARD WORLD FD | 19,848 | 2,108,000 | 0.45% | ||
| 69 | VANGUARD INDEX FDS | 16,470 | 2,099,000 | 0.45% | ||
| 70 | REALTY INCOME CORP | 46,796 | 2,077,000 | 0.44% | ||
| 71 | SELECT SECTOR SPDR TR | 49,933 | 2,067,000 | 0.44% | ||
| 72 | ABBVIE INC | 30,715 | 2,064,000 | 0.44% | ||
| 73 | AT&T INC | 57,588 | 2,046,000 | 0.44% | ||
| 74 | BRISTOL MYERS SQUIBB CO | 30,050 | 2,000,000 | 0.43% | ||
| 75 | VANGUARD INDEX FDS | 14,684 | 1,971,000 | 0.42% | ||
| 76 | INTEL CORP | 63,279 | 1,924,000 | 0.41% | ||
| 77 | BLACKROCK CR ALLOCATION INCO | 147,950 | 1,874,000 | 0.40% | ||
| 78 | EXXON MOBIL CORP | 22,463 | 1,868,000 | 0.40% | ||
| 79 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 40,575 | 1,860,000 | 0.40% | ||
| 80 | VANGUARD INDEX FDS | 16,879 | 1,819,000 | 0.39% | ||
| 81 | WESTERN ASSET PREMIER BD FD SHS BEN INT | 135,182 | 1,811,000 | 0.39% | ||
| 82 | METLIFE INC | 31,839 | 1,783,000 | 0.38% | ||
| 83 | PRICELINE GRP INC | 1,486 | 1,711,000 | 0.36% | ||
| 84 | VANGUARD INDEX FDS | 18,770 | 1,700,000 | 0.36% | ||
| 85 | SCHWAB CHARLES CORP | 51,827 | 1,692,000 | 0.36% | ||
| 86 | NATIONAL GRID PLC | 26,096 | 1,685,000 | 0.36% | ||
| 87 | SOUTHERN CO | 39,972 | 1,675,000 | 0.36% | ||
| 88 | AMERIGAS PARTNERS L P | 36,468 | 1,667,000 | 0.35% | ||
| 89 | LOWES COS INC | 24,652 | 1,651,000 | 0.35% | ||
| 90 | VANGUARD SCOTTSDALE FDS | 26,910 | 1,645,000 | 0.35% | ||
| 91 | ISHARES TR | 9,603 | 1,628,000 | 0.35% | ||
| 92 | STARBUCKS CORP | 29,197 | 1,565,000 | 0.33% | ||
| 93 | ISHARES TR | 19,651 | 1,477,000 | 0.31% | ||
| 94 | ISHARES TR | 8,618 | 1,468,000 | 0.31% | ||
| 95 | COLGATE PALMOLIVE CO | 22,234 | 1,454,000 | 0.31% | ||
| 96 | VANGUARD INDEX FDS | 19,036 | 1,422,000 | 0.30% | ||
| 97 | MSCI INC | 23,070 | 1,419,000 | 0.30% | ||
| 98 | HOME DEPOT INC | 12,212 | 1,357,000 | 0.29% | ||
| 99 | BLACKSTONE GROUP L P | 33,155 | 1,355,000 | 0.29% | ||
| 100 | MASTERCARD INCORPORATED | 14,482 | 1,354,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001657, filed 2015.08.11).
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.
