| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | ISHARES TR | 157,619 | 13,953,000 | 0.90% | ||
| 452 | VANGUARD SPECIALIZED FUNDS | 180,946 | 14,071,000 | 0.90% | ||
| 453 | WILLIAMS COS INC DEL | 586,872 | 15,082,000 | 0.97% | ||
| 454 | ISHARES MSCI ACWI EX US IDX FD | 391,399 | 15,504,000 | 0.99% | ||
| 455 | EXXON MOBIL CORP | 213,957 | 16,679,000 | 1.07% | ||
| 456 | APPLE INC | 165,133 | 17,381,000 | 1.12% | ||
| 457 | JPMORGAN CHASE & CO | 642,407 | 18,610,000 | 1.19% | ||
| 458 | Tortoise Egy Infrastruct | 686,263 | 19,092,000 | 1.22% | ||
| 459 | MPLX LP | 489,073 | 19,235,000 | 1.23% | ||
| 460 | UNITED PARCEL SERVICE INC | 207,418 | 19,960,000 | 1.28% | ||
| 461 | ISHARES TR | 626,482 | 20,166,000 | 1.29% | ||
| 462 | HEARTLAND PMT SYS INC | 223,898 | 21,230,000 | 1.36% | ||
| 463 | ISHARES | 338,191 | 23,427,000 | 1.50% | ||
| 464 | ISHARES TR | 243,883 | 27,467,000 | 1.76% | ||
| 465 | ISHARES TR | 197,596 | 27,530,000 | 1.77% | ||
| 466 | POWERSHARES ETF TRUST | 308,125 | 28,930,000 | 1.86% | ||
| 467 | ISHARES TR | 855,779 | 35,789,000 | 2.30% | ||
| 468 | VANGUARD TAX-MANAGED FDS | 1,023,972 | 37,601,000 | 2.41% | ||
| 469 | SPDR S&P 500 ETF TR | 214,469 | 43,723,000 | 2.81% | ||
| 470 | ISHARES TR | 812,180 | 47,691,000 | 3.06% | ||
| 471 | BAIDU INC | 256,588 | 48,505,000 | 3.11% | ||
| 472 | VANGUARD INDEX FDS | 669,453 | 53,376,000 | 3.42% | ||
| 473 | PROCTER AND GAMBLE CO | 816,437 | 64,833,000 | 4.16% | ||
| 474 | ISHARES TR | 687,849 | 140,920,000 | 9.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-006855, filed 2016.02.16).
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.
