| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TRAVELERS COMPANIES INC | 3,788 | 322,000 | 0.04% | ||
| 52 | ISHARES MSCI EAFE SMALL CAP IDX FD | 6,330 | 330,000 | 0.04% | ||
| 53 | DANAHER CORP DEL | 4,425 | 332,000 | 0.04% | ||
| 54 | Express Scripts, Inc. | 4,454 | 334,000 | 0.04% | ||
| 55 | Baxter International Inc. | 4,678 | 344,000 | 0.04% | ||
| 56 | DU PONT E I DE NEMOURS & CO | 5,149 | 345,000 | 0.04% | ||
| 57 | PRICELINE.COM INC | 292 | 348,000 | 0.04% | ||
| 58 | KIMBERLY CLARK CORP | 3,166 | 349,000 | 0.04% | ||
| 59 | NIKE INC | 4,757 | 351,000 | 0.04% | ||
| 60 | UNITED PARCEL SERVICE INC | 3,609 | 351,000 | 0.04% | ||
| 61 | US BANCORP DEL | 8,217 | 352,000 | 0.04% | ||
| 62 | MONSANTO CO NEW | 3,107 | 353,000 | 0.04% | ||
| 63 | GOLDMAN SACHS GROUP INC | 2,161 | 354,000 | 0.04% | ||
| 64 | AON Corp. | 4,259 | 359,000 | 0.04% | ||
| 65 | EXELON CORP | 10,691 | 359,000 | 0.04% | ||
| 66 | DCT Industrial Trust Inc | 46,766 | 369,000 | 0.05% | ||
| 67 | CARMAX INC | 7,900 | 370,000 | 0.05% | ||
| 68 | HONEYWELL INTL INC | 4,155 | 385,000 | 0.05% | ||
| 69 | EOG Resources Inc | 2,030 | 398,000 | 0.05% | ||
| 70 | MASTERCARD INCORPORATED | 5,340 | 399,000 | 0.05% | ||
| 71 | COLGATE PALMOLIVE CO | 6,249 | 405,000 | 0.05% | ||
| 72 | Time Warner, Inc. | 6,217 | 406,000 | 0.05% | ||
| 73 | PRAXAIR INC | 3,163 | 414,000 | 0.05% | ||
| 74 | GLAXOSMITHKLINE PLC | 7,796 | 417,000 | 0.05% | ||
| 75 | STARBUCKS CORP | 5,860 | 430,000 | 0.05% | ||
| 76 | 3M Co | 3,181 | 432,000 | 0.05% | ||
| 77 | DELPHI AUTOMOTIVE PLC | 6,439 | 437,000 | 0.05% | ||
| 78 | FORD MTR CO DEL | 28,543 | 445,000 | 0.05% | ||
| 79 | POWERSHARES QQQ TRUST | 5,136 | 450,000 | 0.06% | ||
| 80 | FRANKLIN RESOURCES INC | 8,301 | 450,000 | 0.06% | ||
| 81 | UNITEDHEALTH GROUP INC | 5,532 | 454,000 | 0.06% | ||
| 82 | TIFFANY & CO NEW | 5,310 | 457,000 | 0.06% | ||
| 83 | Starwood Hotels & Resorts Wor | 5,880 | 468,000 | 0.06% | ||
| 84 | MORGAN STANLEY | 15,031 | 469,000 | 0.06% | ||
| 85 | SCHWAB CHARLES CORP | 17,393 | 475,000 | 0.06% | ||
| 86 | NATIONAL OILWELL VARCO INC | 6,113 | 476,000 | 0.06% | ||
| 87 | CONOCOPHILLIPS | 6,868 | 483,000 | 0.06% | ||
| 88 | Altria Group Inc. | 13,263 | 496,000 | 0.06% | ||
| 89 | FEDEX CORP | 3,791 | 503,000 | 0.06% | ||
| 90 | ISHARES TR | 5,865 | 510,000 | 0.06% | ||
| 91 | UNION PAC CORP | 2,810 | 527,000 | 0.06% | ||
| 92 | ISHARES RUSSELL 1000 ETF | 5,095 | 534,000 | 0.07% | ||
| 93 | CITIGROUPINC | 11,226 | 534,000 | 0.07% | ||
| 94 | CVS HEALTH CORP | 7,265 | 544,000 | 0.07% | ||
| 95 | AMERICAN EXPRESS CO | 6,154 | 554,000 | 0.07% | ||
| 96 | Amgen Inc. | 4,520 | 557,000 | 0.07% | ||
| 97 | ILLINOIS TOOL WKS INC | 7,219 | 587,000 | 0.07% | ||
| 98 | BRISTOL MYERS SQUIBB CO | 11,357 | 590,000 | 0.07% | ||
| 99 | ALLSTATE CORP | 10,455 | 592,000 | 0.07% | ||
| 100 | UNITED TECHNOLOGIES CORP | 5,081 | 594,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308757-14-000004, filed 2014.04.24).
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.
