| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Ishares Tr Jpx-nikkei 400 Etf | 1,274 | 140,000 | 0.07% | ||
| 102 | PACKAGING CORP AMER | 2,115 | 133,000 | 0.07% | ||
| 103 | ISHARES TR | 640 | 131,000 | 0.07% | ||
| 104 | VANGUARD WORLD FDS | 1,290 | 130,000 | 0.07% | ||
| 105 | ISHARES TR | 1,210 | 124,000 | 0.06% | ||
| 106 | VANGUARD BD INDEX FDS | 1,400 | 111,000 | 0.06% | ||
| 107 | SPDR SER TR | 1,433 | 105,000 | 0.05% | ||
| 108 | HOME DEPOT INC | 736 | 97,000 | 0.05% | ||
| 109 | BROADCOM CORP CL A | 1,463 | 85,000 | 0.04% | ||
| 110 | KIMBERLY CLARK CORP | 644 | 82,000 | 0.04% | ||
| 111 | CATERPILLAR INC | 1,174 | 80,000 | 0.04% | ||
| 112 | INTEL CORP | 2,324 | 80,000 | 0.04% | ||
| 113 | STORE CAP CORP COM | 3,350 | 78,000 | 0.04% | ||
| 114 | DEUTSCHE X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF | 3,125 | 75,000 | 0.04% | ||
| 115 | VANGUARD INDEX FDS | 800 | 75,000 | 0.04% | ||
| 116 | PFIZER INC | 2,300 | 74,000 | 0.04% | ||
| 117 | COSTCO WHSL CORP NEW | 461 | 74,000 | 0.04% | ||
| 118 | TESLA INC | 300 | 72,000 | 0.04% | ||
| 119 | BRISTOL MYERS SQUIBB CO | 1,050 | 72,000 | 0.04% | ||
| 120 | JPMORGAN CHASE & CO | 1,068 | 71,000 | 0.04% | ||
| 121 | ANTHEM INC | 500 | 70,000 | 0.04% | ||
| 122 | ISHARES TR | 600 | 65,000 | 0.03% | ||
| 123 | ILLINOIS TOOL WKS INC | 694 | 64,000 | 0.03% | ||
| 124 | CARE CAP PPTYS INC | 2,059 | 63,000 | 0.03% | ||
| 125 | ISHARES TR | 825 | 62,000 | 0.03% | ||
| 126 | VANGUARD INDEX FDS | 775 | 62,000 | 0.03% | ||
| 127 | ORACLE CORP | 1,615 | 59,000 | 0.03% | ||
| 128 | ISHARES TR GL TIMB FORE ETF | 1,200 | 57,000 | 0.03% | ||
| 129 | MICROSOFT CORP | 1,010 | 56,000 | 0.03% | ||
| 130 | ISHARES TR | 600 | 53,000 | 0.03% | ||
| 131 | VANGUARD INTL EQUITY INDEX F | 910 | 52,000 | 0.03% | ||
| 132 | ISHARES TR | 885 | 52,000 | 0.03% | ||
| 133 | WISDOMTREE TR | 975 | 49,000 | 0.02% | ||
| 134 | INTUITIVE SURGICAL INC | 90 | 49,000 | 0.02% | ||
| 135 | ISHARES SILVER TR | 3,650 | 48,000 | 0.02% | ||
| 136 | PAYPAL HLDGS INC | 1,317 | 48,000 | 0.02% | ||
| 137 | VANGUARD INTL EQUITY INDEX F | 1,400 | 46,000 | 0.02% | ||
| 138 | KLA-TENCOR CORP | 645 | 45,000 | 0.02% | ||
| 139 | DISNEY WALT CO | 427 | 45,000 | 0.02% | ||
| 140 | CSX CORP | 1,700 | 44,000 | 0.02% | ||
| 141 | AEROVIRONMENT INC | 1,500 | 44,000 | 0.02% | ||
| 142 | DIAGEO P L C | 400 | 44,000 | 0.02% | ||
| 143 | Merck & Co., Inc. | 800 | 42,000 | 0.02% | ||
| 144 | AETNA INC NEW | 375 | 41,000 | 0.02% | ||
| 145 | BERKSHIRE HATHAWAY INC DEL | 300 | 40,000 | 0.02% | ||
| 146 | VANGUARD WORLD FDS | 300 | 39,000 | 0.02% | ||
| 147 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 49 | 38,000 | 0.02% | ||
| 148 | Legg Mason Opportunity | 1,857 | 38,000 | 0.02% | ||
| 149 | GOOGLE INC | 49 | 37,000 | 0.02% | ||
| 150 | REYNOLDS AMERICAN INC | 809 | 37,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001348183-16-000005, filed 2016.02.01).
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.
