| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MCKESSON CORP | 21,591 | 4,258,000 | 0.58% | ||
| 52 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,369 | 4,177,000 | 0.56% | ||
| 53 | MICHAEL KORS HLDGS LTD | 103,352 | 4,140,000 | 0.56% | ||
| 54 | SCRIPPS NETWORKS INTERACT IN | 71,627 | 3,955,000 | 0.53% | ||
| 55 | VANGUARD SCOTTSDALE FDS | 49,411 | 3,903,000 | 0.53% | ||
| 56 | JOHNSON & JOHNSON | 36,920 | 3,793,000 | 0.51% | ||
| 57 | AT&T INC | 108,831 | 3,745,000 | 0.51% | ||
| 58 | GENERAL ELECTRIC CO | 120,170 | 3,743,000 | 0.51% | ||
| 59 | ALBEMARLE CORP | 65,412 | 3,663,000 | 0.49% | ||
| 60 | OCCIDENTAL PETE CORP DEL | 53,991 | 3,650,000 | 0.49% | ||
| 61 | DICKS SPORTING GOODS INC | 102,914 | 3,638,000 | 0.49% | ||
| 62 | TUPPERWARE BRANDS CORP | 63,546 | 3,536,000 | 0.48% | ||
| 63 | INTERNATIONAL BUSINESS MACHS | 25,525 | 3,513,000 | 0.47% | ||
| 64 | CHEVRON CORP NEW | 36,059 | 3,244,000 | 0.44% | ||
| 65 | HANOVER INS GROUP INC | 39,676 | 3,228,000 | 0.44% | ||
| 66 | SCHLUMBERGER LTD | 45,459 | 3,171,000 | 0.43% | ||
| 67 | TEVA PHARMACEUTICAL INDS LTD | 46,774 | 3,070,000 | 0.41% | ||
| 68 | HARRIS CORP | 34,804 | 3,025,000 | 0.41% | ||
| 69 | TOYOTA MOTOR CORP | 24,161 | 2,973,000 | 0.40% | ||
| 70 | ROBERT HALF INTL INC | 62,152 | 2,930,000 | 0.40% | ||
| 71 | GOOGLE INC | 3,716 | 2,820,000 | 0.38% | ||
| 72 | WESTERN UN CO | 148,529 | 2,660,000 | 0.36% | ||
| 73 | ISHARES TR | 45,509 | 2,475,000 | 0.33% | ||
| 74 | ISHARES TR | 21,805 | 2,310,000 | 0.31% | ||
| 75 | FRANKLIN RESOURCES INC | 61,881 | 2,278,000 | 0.31% | ||
| 76 | VANGUARD TAX-MANAGED FDS | 52,466 | 1,927,000 | 0.26% | ||
| 77 | TERADATA CORP DEL | 72,122 | 1,905,000 | 0.26% | ||
| 78 | BERKSHIRE HATHAWAY B | 14,372 | 1,898,000 | 0.26% | ||
| 79 | PACCAR INC | 39,745 | 1,884,000 | 0.25% | ||
| 80 | 3M CO | 12,299 | 1,853,000 | 0.25% | ||
| 81 | CLAYMORE ETF GUGGENHEIM ENHANCED | 36,857 | 1,838,000 | 0.25% | ||
| 82 | SCHWAB U.S. LARGE-CAP ETF | 37,598 | 1,826,000 | 0.25% | ||
| 83 | ISHARES TR | 29,220 | 1,716,000 | 0.23% | ||
| 84 | NETAPP INC | 64,243 | 1,704,000 | 0.23% | ||
| 85 | PFIZER INC | 49,437 | 1,596,000 | 0.22% | ||
| 86 | PROCTER AND GAMBLE CO | 19,747 | 1,568,000 | 0.21% | ||
| 87 | MCDONALDS CORP | 12,544 | 1,482,000 | 0.20% | ||
| 88 | DISNEY WALT CO | 13,871 | 1,458,000 | 0.20% | ||
| 89 | TORONTO DOMINION BK ONT | 36,358 | 1,424,000 | 0.19% | ||
| 90 | INGERSOLL-RAND PLC | 23,013 | 1,333,000 | 0.18% | ||
| 91 | US BANCORP DEL | 29,184 | 1,245,000 | 0.17% | ||
| 92 | PEPSICO INC | 12,440 | 1,243,000 | 0.17% | ||
| 93 | WADDELL & REED FINL INC | 42,822 | 1,227,000 | 0.17% | ||
| 94 | SPDR GOLD TR | 11,315 | 1,148,000 | 0.16% | ||
| 95 | VANGUARD INTL EQUITY INDEX F | 33,286 | 1,089,000 | 0.15% | ||
| 96 | ISHARES TR | 33,785 | 1,088,000 | 0.15% | ||
| 97 | XILINX INC | 22,072 | 1,037,000 | 0.14% | ||
| 98 | SSGA ACTIVE ETF TR | 22,447 | 1,035,000 | 0.14% | ||
| 99 | BERKSHIRE HATHAWAY INC DEL | 5 | 989,000 | 0.13% | ||
| 100 | VANGUARD BD INDEX FDS | 11,838 | 956,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001321993-16-000009, filed 2016.02.03).
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.
