| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INDEX FDS | 14,147 | 1,241,000 | 0.50% | ||
| 52 | KONINKLIJKE PHILIPS N V | 37,957 | 1,206,000 | 0.48% | ||
| 53 | BERKSHIRE HATHAWAY INC DEL | 9,315 | 1,179,000 | 0.47% | ||
| 54 | COSTCO WHSL CORP NEW | 9,868 | 1,136,000 | 0.45% | ||
| 55 | CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP | 32,600 | 1,107,000 | 0.44% | ||
| 56 | TELEFONICA S A | 63,108 | 1,083,000 | 0.43% | ||
| 57 | Ubs Ag Shs New | 55,900 | 1,024,000 | 0.41% | ||
| 58 | TE CONNECTIVITY LTD F | 16,095 | 995,000 | 0.40% | ||
| 59 | E M C CORP MASS COM | 37,640 | 991,000 | 0.40% | ||
| 60 | BRISTOL MYERS SQUIBB CO | 20,350 | 987,000 | 0.39% | ||
| 61 | VIACOM INC NEW | 10,674 | 926,000 | 0.37% | ||
| 62 | AMERICAN INTL GROUP INC | 34,550 | 919,000 | 0.37% | ||
| 63 | ISHARES TR | 9,784 | 890,000 | 0.36% | ||
| 64 | COVIDIEN PLC SHS | 9,569 | 863,000 | 0.35% | ||
| 65 | EXXON MOBIL CORP | 8,565 | 862,000 | 0.34% | ||
| 66 | DIRECTV COM | 10,110 | 859,000 | 0.34% | ||
| 67 | SELECT SECTOR SPDR TR | 8,550 | 856,000 | 0.34% | ||
| 68 | QUALCOMM INC | 10,740 | 851,000 | 0.34% | ||
| 69 | CHEVRON CORP NEW | 6,415 | 837,000 | 0.33% | ||
| 70 | LOCKHEED MARTIN CORP | 5,200 | 836,000 | 0.33% | ||
| 71 | VERIZON COMMUNICATIONS INC | 16,936 | 829,000 | 0.33% | ||
| 72 | VANGUARD INDEX FDS | 8,250 | 816,000 | 0.33% | ||
| 73 | BOEING CO | 6,325 | 805,000 | 0.32% | ||
| 74 | HOST HOTELS & RESORTS INC | 36,498 | 803,000 | 0.32% | ||
| 75 | SONY GROUP CORP | 46,647 | 782,000 | 0.31% | ||
| 76 | SPDR SER TR S&P HOMEBUILDERS | 23,440 | 768,000 | 0.31% | ||
| 77 | ISHARES TR | 10,400 | 755,000 | 0.30% | ||
| 78 | CATERPILLAR INC | 6,645 | 722,000 | 0.29% | ||
| 79 | SPDR SER TR | 17,150 | 691,000 | 0.28% | ||
| 80 | BANCO SANTANDER S A SPONSORED | 63,889 | 666,000 | 0.27% | ||
| 81 | LOWES COS INC | 13,850 | 665,000 | 0.27% | ||
| 82 | GLAXOSMITHKLINE PLC | 12,357 | 661,000 | 0.26% | ||
| 83 | SAP SE | 8,569 | 660,000 | 0.26% | ||
| 84 | ISHARES TR | 6,350 | 643,000 | 0.26% | ||
| 85 | PHILIP MORRIS INTL INC | 7,610 | 642,000 | 0.26% | ||
| 86 | AVIS BUDGET GROUP | 10,140 | 605,000 | 0.24% | ||
| 87 | VANGUARD INDEX FDS | 6,230 | 600,000 | 0.24% | ||
| 88 | MONSANTO CO NEW | 4,734 | 591,000 | 0.24% | ||
| 89 | TYCO INTL LTD. | 12,945 | 590,000 | 0.24% | ||
| 90 | Diamonds Trust Ser I Unit | 3,400 | 571,000 | 0.23% | ||
| 91 | CVS HEALTH CORP | 7,450 | 562,000 | 0.22% | ||
| 92 | ISHARES RUSSELL 2000 VALUE ETF | 5,430 | 561,000 | 0.22% | ||
| 93 | SELECT SECTOR SPDR TR | 24,500 | 557,000 | 0.22% | ||
| 94 | BECTON DICKINSON & CO | 4,703 | 556,000 | 0.22% | ||
| 95 | HUMANA INC | 4,350 | 556,000 | 0.22% | ||
| 96 | ISHARES TR | 13,650 | 556,000 | 0.22% | ||
| 97 | AMGEN INC | 4,486 | 531,000 | 0.21% | ||
| 98 | PEPSICO INC | 5,885 | 526,000 | 0.21% | ||
| 99 | UNITED TECHNOLOGIES CORP | 4,511 | 521,000 | 0.21% | ||
| 100 | JPMORGAN CHASE & CO | 26,700 | 516,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001339270-14-000003, filed 2014.08.01).
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.
