| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LOWES COS INC | 8,000 | 633,000 | 0.21% | ||
| 102 | CVS HEALTH CORP | 6,600 | 632,000 | 0.21% | ||
| 103 | ISHARES TR | 4,211 | 629,000 | 0.21% | ||
| 104 | AMAZON COM INC | 875 | 626,000 | 0.21% | ||
| 105 | VANGUARD INDEX FDS | 7,060 | 626,000 | 0.21% | ||
| 106 | VIACOM INC NEW | 14,871 | 617,000 | 0.21% | ||
| 107 | EBAY INC | 25,975 | 608,000 | 0.20% | ||
| 108 | WAL-MART STORES INC | 7,973 | 582,000 | 0.19% | ||
| 109 | SELECT SECTOR SPDR TR | 8,000 | 574,000 | 0.19% | ||
| 110 | ISHARES TR | 16,650 | 572,000 | 0.19% | ||
| 111 | PEPSICO INC | 5,295 | 561,000 | 0.19% | ||
| 112 | CATERPILLAR INC | 7,395 | 561,000 | 0.19% | ||
| 113 | HOST HOTELS & RESORTS INC | 34,515 | 559,000 | 0.19% | ||
| 114 | DBX ETF TR | 10,750 | 555,000 | 0.18% | ||
| 115 | 3M CO | 3,159 | 553,000 | 0.18% | ||
| 116 | JPMORGAN CHASE & CO | 26,950 | 546,000 | 0.18% | ||
| 117 | YAHOO INC | 14,190 | 533,000 | 0.18% | ||
| 118 | TELEFONICA S A | 55,480 | 526,000 | 0.18% | ||
| 119 | AETNA INC NEW | 4,108 | 502,000 | 0.17% | ||
| 120 | MARSH & MCLENNAN COS INC | 7,300 | 500,000 | 0.17% | ||
| 121 | UNITED TECHNOLOGIES CORP | 4,836 | 496,000 | 0.17% | ||
| 122 | TYCO INTL PLC F | 11,539 | 492,000 | 0.16% | ||
| 123 | THERMO FISHER SCIENTIFIC INC | 3,250 | 480,000 | 0.16% | ||
| 124 | DISCOVERY COMMUNICATNS NEW | 19,962 | 476,000 | 0.16% | ||
| 125 | ISHARES TR | 6,400 | 475,000 | 0.16% | ||
| 126 | MCKESSON CORP | 2,528 | 472,000 | 0.16% | ||
| 127 | SELECT SECTOR SPDR TR | 10,888 | 472,000 | 0.16% | ||
| 128 | AMGEN INC | 3,086 | 470,000 | 0.16% | ||
| 129 | LEVEL 3 COMMUNICTIONS COM | 9,131 | 470,000 | 0.16% | ||
| 130 | QUALCOMM INC | 8,478 | 454,000 | 0.15% | ||
| 131 | MONSANTO CO NEW | 4,360 | 451,000 | 0.15% | ||
| 132 | TOYOTA MOTOR CORP | 4,380 | 438,000 | 0.15% | ||
| 133 | Medtronic Inc. | 4,943 | 429,000 | 0.14% | ||
| 134 | SPDR SERIES TRUST | 13,562 | 413,000 | 0.14% | ||
| 135 | GLAXOSMITHKLINE PLC | 9,472 | 411,000 | 0.14% | ||
| 136 | SPDR SERIES TRUST | 16,850 | 411,000 | 0.14% | ||
| 137 | PROSHARES TR | 6,000 | 399,000 | 0.13% | ||
| 138 | WASTE MGMT INC DEL | 6,000 | 398,000 | 0.13% | ||
| 139 | ISHARES RUSSELL 2000 VALUE ETF | 3,975 | 387,000 | 0.13% | ||
| 140 | ALPHABET INC. CLASS C | 559 | 387,000 | 0.13% | ||
| 141 | NEWMONT CORP | 9,850 | 385,000 | 0.13% | ||
| 142 | NOVARTIS A G | 4,495 | 371,000 | 0.12% | ||
| 143 | SCHWAB EMERGING MARKETS EQUITY ETF | 17,357 | 370,000 | 0.12% | ||
| 144 | SPDR S&P MIDCAP 400 ETF TR | 1,350 | 368,000 | 0.12% | ||
| 145 | MERCK & CO INC | 6,325 | 364,000 | 0.12% | ||
| 146 | ISHARES RUSSELL 3000 ETF | 2,925 | 363,000 | 0.12% | ||
| 147 | FEDERAL REALTY INVS | 2,175 | 360,000 | 0.12% | ||
| 148 | VISHAY INTERTECHNOLOGY INC | 28,203 | 349,000 | 0.12% | ||
| 149 | Alphabet Inc Cap Stock Cl A | 496 | 349,000 | 0.12% | ||
| 150 | SCHLUMBERGER LTD | 4,396 | 348,000 | 0.12% |
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.
