| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Amgen Inc. | 5,540 | 882,000 | 0.13% | ||
| 52 | PHILIP MORRIS INTL INC | 10,431 | 850,000 | 0.12% | ||
| 53 | Altria Group Inc. | 17,182 | 847,000 | 0.12% | ||
| 54 | WALGREENS BOOTS ALLIANCE INC | 11,109 | 846,000 | 0.12% | ||
| 55 | UNION PAC CORP | 7,087 | 844,000 | 0.12% | ||
| 56 | PEPSICO INC | 8,915 | 843,000 | 0.12% | ||
| 57 | Amazon.Com | 2,712 | 842,000 | 0.12% | ||
| 58 | Applied Materials (amat) | 32,821 | 818,000 | 0.12% | ||
| 59 | Guggenheim S&P 500 Pure Growth | 10,224 | 813,000 | 0.12% | ||
| 60 | Aptar Group | 12,000 | 802,000 | 0.12% | ||
| 61 | COMCAST CORP NEW | 13,146 | 763,000 | 0.11% | ||
| 62 | ISHARES TR | 9,902 | 758,000 | 0.11% | ||
| 63 | ALLSTATE CORP | 10,680 | 750,000 | 0.11% | ||
| 64 | CVS HEALTH CORP | 7,669 | 739,000 | 0.11% | ||
| 65 | BRISTOL MYERS SQUIBB CO | 12,217 | 721,000 | 0.10% | ||
| 66 | 3M Co | 4,299 | 706,000 | 0.10% | ||
| 67 | AMERICAN INTL GROUP INC | 12,509 | 701,000 | 0.10% | ||
| 68 | Schwab 1000 Fund | 13,337 | 700,000 | 0.10% | ||
| 69 | QUALCOMM INC | 9,393 | 698,000 | 0.10% | ||
| 70 | ABBOTT LABS | 15,166 | 683,000 | 0.10% | ||
| 71 | Boeing Co. | 5,234 | 680,000 | 0.10% | ||
| 72 | FEDEX CORP | 3,870 | 672,000 | 0.10% | ||
| 73 | ILLINOIS TOOL WKS INC | 7,029 | 666,000 | 0.10% | ||
| 74 | CITIGROUPINC | 11,466 | 620,000 | 0.09% | ||
| 75 | UNITEDHEALTH GROUP INC | 6,060 | 613,000 | 0.09% | ||
| 76 | MORGAN STANLEY | 15,760 | 611,000 | 0.09% | ||
| 77 | CATERPILLAR INC | 6,677 | 611,000 | 0.09% | ||
| 78 | AON Corp. | 6,435 | 610,000 | 0.09% | ||
| 79 | CELGENE CORP | 5,300 | 593,000 | 0.09% | ||
| 80 | UNITED TECHNOLOGIES CORP | 5,061 | 582,000 | 0.08% | ||
| 81 | AMERICAN EXPRESS CO | 6,244 | 581,000 | 0.08% | ||
| 82 | CONOCOPHILLIPS | 8,346 | 576,000 | 0.08% | ||
| 83 | SCHLUMBERGER LTD | 6,721 | 574,000 | 0.08% | ||
| 84 | EQUITY RESIDENTIAL | 7,896 | 567,000 | 0.08% | ||
| 85 | ISHARES RUSSELL 1000 ETF | 4,895 | 561,000 | 0.08% | ||
| 86 | British Petroleum Amoco | 14,199 | 541,000 | 0.08% | ||
| 87 | Time Warner, Inc. | 6,319 | 540,000 | 0.08% | ||
| 88 | CARMAX INC | 8,067 | 537,000 | 0.08% | ||
| 89 | SCHWAB CHARLES CORP | 17,595 | 531,000 | 0.08% | ||
| 90 | OCCIDENTAL PETE CORP DEL | 6,448 | 520,000 | 0.07% | ||
| 91 | CISCO SYS INC | 18,662 | 519,000 | 0.07% | ||
| 92 | ISHARES TR | 5,179 | 486,000 | 0.07% | ||
| 93 | POWERSHARES QQQ TRUST | 4,694 | 485,000 | 0.07% | ||
| 94 | STARBUCKS CORP | 5,900 | 484,000 | 0.07% | ||
| 95 | DELPHI AUTOMOTIVE PLC | 6,631 | 482,000 | 0.07% | ||
| 96 | Allergan Inc. | 2,265 | 482,000 | 0.07% | ||
| 97 | Starwood Hotels & Resorts Wor | 5,850 | 474,000 | 0.07% | ||
| 98 | COLGATE PALMOLIVE CO | 6,807 | 471,000 | 0.07% | ||
| 99 | TIFFANY & CO NEW | 4,397 | 470,000 | 0.07% | ||
| 100 | NIKE INC | 4,834 | 465,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308757-15-000001, filed 2015.01.27).
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.
