| # | % | |||||
|---|---|---|---|---|---|---|
| 1301 | AETNA INC NEW | 86,829 | 9,500,000 | 0.27% | ||
| 1302 | ISHARES TR | 82,346 | 9,560,000 | 0.27% | ||
| 1303 | VANGUARD INTL EQUITY INDEX F | 196,192 | 9,649,000 | 0.27% | ||
| 1304 | VANGUARD INDEX FDS | 126,703 | 10,343,000 | 0.29% | ||
| 1305 | ISHARES TR | 76,156 | 10,404,000 | 0.29% | ||
| 1306 | LILLY ELI & CO | 125,454 | 10,499,000 | 0.30% | ||
| 1307 | AES CORP | 1,081,362 | 10,587,000 | 0.30% | ||
| 1308 | PNC FINL SVCS GROUP INC | 119,291 | 10,641,000 | 0.30% | ||
| 1309 | ISHARES TR | 117,214 | 10,934,000 | 0.31% | ||
| 1310 | UNITED PARCEL SERVICE INC | 110,918 | 10,947,000 | 0.31% | ||
| 1311 | GENERAL MLS INC | 195,073 | 10,949,000 | 0.31% | ||
| 1312 | FIRST TR EXCHANGE TRADED FD | 321,083 | 11,004,000 | 0.31% | ||
| 1313 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 265,768 | 11,138,000 | 0.31% | ||
| 1314 | EATON CORP PLC | 219,267 | 11,248,000 | 0.32% | ||
| 1315 | VANGUARD ADMIRAL FDS INC | 116,765 | 11,285,000 | 0.32% | ||
| 1316 | CELGENE CORP | 105,660 | 11,429,000 | 0.32% | ||
| 1317 | ISHARES TR | 296,453 | 11,443,000 | 0.32% | ||
| 1318 | FIRST TR EXCHANGE-TRADED FD | 113,013 | 11,450,000 | 0.32% | ||
| 1319 | EXPRESS SCRIPTS HLDG CO | 141,858 | 11,485,000 | 0.32% | ||
| 1320 | FIRST TR MID CAP CORE ALPHAD | 251,352 | 12,088,000 | 0.34% | ||
| 1321 | DOW CHEM CO | 288,579 | 12,236,000 | 0.35% | ||
| 1322 | QUALCOMM INC | 232,336 | 12,483,000 | 0.35% | ||
| 1323 | HOME DEPOT INC | 109,467 | 12,642,000 | 0.36% | ||
| 1324 | VANGUARD INTL EQUITY INDEX F | 394,823 | 13,065,000 | 0.37% | ||
| 1325 | FIRST TR EXCHANGE TRADED FD | 198,779 | 13,133,000 | 0.37% | ||
| 1326 | CONOCOPHILLIPS | 279,176 | 13,389,000 | 0.38% | ||
| 1327 | AMGEN INC | 96,855 | 13,397,000 | 0.38% | ||
| 1328 | ISHARES CORE MSCI EUROPE ETF | 332,943 | 13,864,000 | 0.39% | ||
| 1329 | FIRST TR EXCHANGE TRADED FD | 238,387 | 13,874,000 | 0.39% | ||
| 1330 | WAL-MART STORES INC | 215,694 | 13,986,000 | 0.39% | ||
| 1331 | WISDOMTREE TR | 262,924 | 14,369,000 | 0.41% | ||
| 1332 | 3M CO | 101,436 | 14,381,000 | 0.41% | ||
| 1333 | SPDR DOW JONES INDL AVRG ETF | 89,684 | 14,584,000 | 0.41% | ||
| 1334 | MASTERCARD INCORPORATED | 161,940 | 14,594,000 | 0.41% | ||
| 1335 | ABBVIE INC | 280,215 | 15,247,000 | 0.43% | ||
| 1336 | ISHARES TR | 99,033 | 15,406,000 | 0.43% | ||
| 1337 | PHILIP MORRIS INTL INC | 196,006 | 15,549,000 | 0.44% | ||
| 1338 | VANGUARD TAX-MANAGED FDS | 436,825 | 15,568,000 | 0.44% | ||
| 1339 | BANK AMERICA CORP | 999,349 | 15,570,000 | 0.44% | ||
| 1340 | CVS HEALTH CORP | 161,672 | 15,598,000 | 0.44% | ||
| 1341 | COCA COLA CO | 391,242 | 15,697,000 | 0.44% | ||
| 1342 | KIMBERLY CLARK CORP | 144,238 | 15,728,000 | 0.44% | ||
| 1343 | KINDER MORGAN INC DEL | 569,988 | 15,777,000 | 0.45% | ||
| 1344 | AMAZON COM INC | 31,064 | 15,901,000 | 0.45% | ||
| 1345 | BOEING CO | 123,163 | 16,128,000 | 0.46% | ||
| 1346 | VISA INC | 239,453 | 16,680,000 | 0.47% | ||
| 1347 | CISCO SYS INC | 647,857 | 17,006,000 | 0.48% | ||
| 1348 | VANGUARD BD INDEX FDS | 214,212 | 17,221,000 | 0.49% | ||
| 1349 | GOOGLE INC | 28,372 | 17,262,000 | 0.49% | ||
| 1350 | SPDR SER TR | 247,745 | 17,877,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001329948-15-000004, filed 2015.11.16).
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.
