| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 304,035 | 31,711,000 | 0.39% | ||
| 52 | SPDR GOLD TR | 268,600 | 31,214,000 | 0.38% | ||
| 53 | PIMCO ETF TR | 298,399 | 30,929,000 | 0.38% | ||
| 54 | DISNEY WALT CO | 343,822 | 30,610,000 | 0.37% | ||
| 55 | SPDR SERIES TR | 1,218,588 | 29,246,000 | 0.36% | ||
| 56 | ISHARES TR | 255,911 | 27,984,000 | 0.34% | ||
| 57 | BANK AMER CORP | 1,630,597 | 27,802,000 | 0.34% | ||
| 58 | Kinder Morgan Inc. | 296,954 | 27,700,000 | 0.34% | ||
| 59 | ISHARES TR | 170,907 | 27,061,000 | 0.33% | ||
| 60 | WELLS FARGO & CO NEW | 516,982 | 26,816,000 | 0.33% | ||
| 61 | W P CAREY INC | 420,389 | 26,808,000 | 0.33% | ||
| 62 | ENTERPRISE PRODS PARTNERS L | 653,161 | 26,322,000 | 0.32% | ||
| 63 | VANGUARD INDEX FDS | 222,518 | 26,104,000 | 0.32% | ||
| 64 | WAL-MART STORES INC | 338,961 | 25,920,000 | 0.32% | ||
| 65 | VANGUARD WHITEHALL FDS | 388,546 | 25,803,000 | 0.31% | ||
| 66 | BRISTOL MYERS SQUIBB CO | 499,606 | 25,570,000 | 0.31% | ||
| 67 | SPDR S&P MIDCAP 400 ETF TR | 98,812 | 24,636,000 | 0.30% | ||
| 68 | VANGUARD INDEX FDS | 271,611 | 24,570,000 | 0.30% | ||
| 69 | ISHARES RUSSELL 2000 GROWTH ETF | 186,527 | 24,191,000 | 0.29% | ||
| 70 | JPMORGAN CHASE & CO | 388,945 | 23,430,000 | 0.28% | ||
| 71 | FORD MTR CO DEL | 1,527,882 | 22,597,000 | 0.27% | ||
| 72 | VANGUARD INDEX FDS | 203,895 | 22,557,000 | 0.27% | ||
| 73 | DUKE ENERGY CORP NEW | 295,160 | 22,069,000 | 0.27% | ||
| 74 | UNITED TECHNOLOGIES CORP | 208,605 | 22,029,000 | 0.27% | ||
| 75 | POWERSHARES ETF TRUST | 244,020 | 21,454,000 | 0.26% | ||
| 76 | SELECT SECTOR SPDR TR | 229,706 | 20,816,000 | 0.25% | ||
| 77 | CISCO SYS INC | 820,273 | 20,646,000 | 0.25% | ||
| 78 | ISHARES TR | 186,685 | 20,369,000 | 0.25% | ||
| 79 | ABBVIE INC | 351,522 | 20,304,000 | 0.25% | ||
| 80 | BOEING CO | 158,106 | 20,140,000 | 0.24% | ||
| 81 | BERKSHIRE HATHAWAY INC DEL | 97 | 20,069,000 | 0.24% | ||
| 82 | SELECT SECTOR SPDR TR | 312,231 | 19,955,000 | 0.24% | ||
| 83 | QUALCOMM INC | 263,417 | 19,696,000 | 0.24% | ||
| 84 | ISHARES TR | 173,498 | 19,444,000 | 0.24% | ||
| 85 | FACEBOOK INC | 243,411 | 19,239,000 | 0.23% | ||
| 86 | SELECT SECTOR SPDR TR | 828,851 | 19,204,000 | 0.23% | ||
| 87 | HOME DEPOT INC | 208,831 | 19,158,000 | 0.23% | ||
| 88 | ISHARES RUSSELL 3000 ETF | 163,382 | 19,081,000 | 0.23% | ||
| 89 | 3M CO | 133,741 | 18,948,000 | 0.23% | ||
| 90 | NEXTERA ENERGY INC | 197,425 | 18,534,000 | 0.23% | ||
| 91 | KIMBERLY CLARK CORP | 171,947 | 18,496,000 | 0.22% | ||
| 92 | SOUTHERN CO | 415,139 | 18,121,000 | 0.22% | ||
| 93 | SELECT SECTOR SPDR TR | 423,324 | 17,818,000 | 0.22% | ||
| 94 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 29,584 | 17,408,000 | 0.21% | ||
| 95 | CVS HEALTH CORP | 216,912 | 17,264,000 | 0.21% | ||
| 96 | POWERSHARES ETF TRUST II | 708,613 | 17,255,000 | 0.21% | ||
| 97 | ALPS ETF TR | 899,964 | 17,252,000 | 0.21% | ||
| 98 | BP PLC | 392,079 | 17,232,000 | 0.21% | ||
| 99 | NUANCE COMM | 1,115,773 | 17,200,000 | 0.21% | ||
| 100 | GILEAD SCIENCES INC | 161,475 | 17,189,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001333978-14-000015, filed 2014.10.17).
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.
