| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SANOFI | 80,338 | 3,635,000 | 0.58% | ||
| 52 | JPMORGAN CHASE & CO | 40,661 | 3,571,000 | 0.57% | ||
| 53 | VANGUARD INDEX FDS | 31,578 | 3,567,000 | 0.57% | ||
| 54 | VANGUARD BD INDEX FDS | 42,995 | 3,428,000 | 0.55% | ||
| 55 | ISHARES TR | 54,210 | 3,377,000 | 0.54% | ||
| 56 | PRICELINE GRP INC | 1,890 | 3,365,000 | 0.54% | ||
| 57 | AMERISOURCEBERGEN CORP | 37,296 | 3,301,000 | 0.53% | ||
| 58 | AT&T INC | 75,375 | 3,131,000 | 0.50% | ||
| 59 | FACEBOOK INC | 21,899 | 3,111,000 | 0.50% | ||
| 60 | VANGUARD MALVERN FDS | 61,241 | 3,030,000 | 0.49% | ||
| 61 | VANGUARD INDEX FDS | 23,829 | 2,928,000 | 0.47% | ||
| 62 | VANGUARD INDEX FDS | 20,967 | 2,920,000 | 0.47% | ||
| 63 | CITIGROUPINC | 48,544 | 2,904,000 | 0.47% | ||
| 64 | VANGUARD WHITEHALL FDS | 37,241 | 2,892,000 | 0.46% | ||
| 65 | MICROSOFT CORP | 42,591 | 2,806,000 | 0.45% | ||
| 66 | VENTAS INC | 42,529 | 2,766,000 | 0.44% | ||
| 67 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 58,500 | 2,755,000 | 0.44% | ||
| 68 | UNITED PARCEL SERVICE INC | 25,273 | 2,712,000 | 0.44% | ||
| 69 | VERIZON COMMUNICATIONS INC | 55,098 | 2,686,000 | 0.43% | ||
| 70 | VALERO ENERGY CORP NEW | 39,175 | 2,597,000 | 0.42% | ||
| 71 | SOUTHERN CO | 51,256 | 2,552,000 | 0.41% | ||
| 72 | MSCI INC | 26,070 | 2,533,000 | 0.41% | ||
| 73 | MAGELLAN MIDSTREAM PRTNRS LP | 32,139 | 2,472,000 | 0.40% | ||
| 74 | SCHWAB US AGGREGATE BOND ETF | 47,670 | 2,469,000 | 0.40% | ||
| 75 | BANK AMER CORP | 103,500 | 2,442,000 | 0.39% | ||
| 76 | SELECT SECTOR SPDR TR | 102,821 | 2,440,000 | 0.39% | ||
| 77 | MERCK & CO INC | 38,118 | 2,422,000 | 0.39% | ||
| 78 | INTEL CORP | 66,908 | 2,414,000 | 0.39% | ||
| 79 | BLACKROCK CR ALLOCATION INCO | 180,327 | 2,373,000 | 0.38% | ||
| 80 | EXPRESS SCRIPTS HLDG CO | 35,867 | 2,365,000 | 0.38% | ||
| 81 | VANGUARD INDEX FDS | 16,648 | 2,342,000 | 0.38% | ||
| 82 | MASTERCARD INCORPORATED | 20,691 | 2,326,000 | 0.37% | ||
| 83 | RYDEX ETF TRUST | 39,467 | 2,323,000 | 0.37% | ||
| 84 | AMERIGAS PARTNERS L P | 49,175 | 2,315,000 | 0.37% | ||
| 85 | GENERAL DYNAMICS CORP | 11,920 | 2,232,000 | 0.36% | ||
| 86 | WESTERN ASSET PREMIER BD FD SHS BEN INT | 166,320 | 2,220,000 | 0.36% | ||
| 87 | VANGUARD INDEX FDS | 17,968 | 2,180,000 | 0.35% | ||
| 88 | GENERAL MLS INC | 36,862 | 2,175,000 | 0.35% | ||
| 89 | REALTY INCOME CORP | 36,472 | 2,171,000 | 0.35% | ||
| 90 | CHEVRON CORP NEW | 19,316 | 2,074,000 | 0.33% | ||
| 91 | WESTERN DIGITAL CORP | 24,600 | 2,030,000 | 0.33% | ||
| 92 | CELGENE CORP | 16,254 | 2,023,000 | 0.32% | ||
| 93 | CVS HEALTH CORP | 25,601 | 2,010,000 | 0.32% | ||
| 94 | LAMAR ADVERTISING CO NEW CL A | 26,840 | 2,006,000 | 0.32% | ||
| 95 | ABBVIE INC | 29,415 | 1,916,000 | 0.31% | ||
| 96 | ALPHABET INC | 2,300 | 1,908,000 | 0.31% | ||
| 97 | SELECT SECTOR SPDR TR | 36,198 | 1,897,000 | 0.30% | ||
| 98 | STARBUCKS CORP | 31,416 | 1,835,000 | 0.29% | ||
| 99 | WISDOMTREE TR | 40,280 | 1,808,000 | 0.29% | ||
| 100 | BLACKSTONE GROUP L P | 59,700 | 1,773,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001168, filed 2017.05.10).
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.
