| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HONEYWELL INTL INC | 12,396 | 1,442,000 | 0.48% | ||
| 52 | SELECT SECTOR SPDR TR | 25,325 | 1,418,000 | 0.47% | ||
| 53 | Vaneck Vectors Gold Miners ETF | 50,400 | 1,397,000 | 0.47% | ||
| 54 | YUM BRANDS INC | 16,814 | 1,394,000 | 0.46% | ||
| 55 | COSTCO WHSL CORP NEW | 8,570 | 1,346,000 | 0.45% | ||
| 56 | ISHARES TR | 12,884 | 1,293,000 | 0.43% | ||
| 57 | VANGUARD INTL EQUITY INDEX F | 27,133 | 1,266,000 | 0.42% | ||
| 58 | VANGUARD INDEX FDS | 11,885 | 1,211,000 | 0.40% | ||
| 59 | BERKSHIRE HATHAWAY INC DEL | 8,315 | 1,204,000 | 0.40% | ||
| 60 | BRISTOL MYERS SQUIBB CO | 16,280 | 1,197,000 | 0.40% | ||
| 61 | Hewlett Packard Enterprise Com | 65,361 | 1,194,000 | 0.40% | ||
| 62 | PowerShares KBW Regional Banki | 29,475 | 1,186,000 | 0.39% | ||
| 63 | SCHWAB CHARLES CORP | 46,446 | 1,176,000 | 0.39% | ||
| 64 | VANGUARD INDEX FDS | 13,802 | 1,173,000 | 0.39% | ||
| 65 | SELECT SECTOR SPDR TR | 24,815 | 1,150,000 | 0.38% | ||
| 66 | AMERICAN EXPRESS CO | 18,920 | 1,150,000 | 0.38% | ||
| 67 | INTERNATIONAL BUSINESS MACHS | 7,540 | 1,144,000 | 0.38% | ||
| 68 | ISHARES TR | 25,730 | 1,105,000 | 0.37% | ||
| 69 | SONY GROUP CORP | 36,397 | 1,068,000 | 0.36% | ||
| 70 | ISHARES | 32,980 | 1,064,000 | 0.35% | ||
| 71 | LOCKHEED MARTIN CORP | 4,120 | 1,022,000 | 0.34% | ||
| 72 | Diamonds Trust Ser I Unit | 5,370 | 961,000 | 0.32% | ||
| 73 | VANGUARD INDEX FDS | 8,925 | 957,000 | 0.32% | ||
| 74 | Paypal Holdings Inc | 25,975 | 948,000 | 0.32% | ||
| 75 | E M C CORP MASS COM | 34,440 | 936,000 | 0.31% | ||
| 76 | KONINKLIJKE PHILIPS N V | 36,999 | 923,000 | 0.31% | ||
| 77 | APOLLO GLOBAL MGMT LLC | 60,000 | 909,000 | 0.30% | ||
| 78 | Ishares - Japan | 78,750 | 906,000 | 0.30% | ||
| 79 | ISHARES TRUST S&P 100 ETF | 9,673 | 899,000 | 0.30% | ||
| 80 | TE CONNECTIVITY LTD F | 15,739 | 899,000 | 0.30% | ||
| 81 | SPDR Dow Jones Global Real Est | 17,753 | 894,000 | 0.30% | ||
| 82 | SPDR SER TR S&P HOMEBUILDERS | 26,465 | 888,000 | 0.30% | ||
| 83 | HP INC | 68,862 | 864,000 | 0.29% | ||
| 84 | SCHWAB STRATEGIC TR | 28,391 | 852,000 | 0.28% | ||
| 85 | VANGUARD INDEX FDS | 7,305 | 845,000 | 0.28% | ||
| 86 | BOEING CO | 6,425 | 834,000 | 0.28% | ||
| 87 | CONOCOPHILLIPS | 18,151 | 791,000 | 0.26% | ||
| 88 | UBS GROUP AG | 59,300 | 769,000 | 0.26% | ||
| 89 | EXXON MOBIL CORP | 7,999 | 750,000 | 0.25% | ||
| 90 | BECTON DICKINSON & CO | 4,397 | 746,000 | 0.25% | ||
| 91 | Oaktree Cap Grp Llc | 16,525 | 740,000 | 0.25% | ||
| 92 | SELECT SECTOR SPDR TR | 31,300 | 715,000 | 0.24% | ||
| 93 | VERIZON COMMUNICATIONS INC | 12,301 | 687,000 | 0.23% | ||
| 94 | AMERICAN INTL GROUP INC | 36,100 | 675,000 | 0.22% | ||
| 95 | SPDR SER TR | 17,550 | 674,000 | 0.22% | ||
| 96 | CHEVRON CORP NEW | 6,400 | 671,000 | 0.22% | ||
| 97 | PHILIP MORRIS INTL INC | 6,478 | 659,000 | 0.22% | ||
| 98 | VANGUARD WHITEHALL FDS | 9,200 | 657,000 | 0.22% | ||
| 99 | HUMANA INC | 3,600 | 648,000 | 0.22% | ||
| 100 | SAP SE | 8,635 | 648,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001339270-16-000007, filed 2016.07.28).
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.
