| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ANADARKO PETE CORP | 23,492 | 1,945,000 | 0.45% | ||
| 52 | HD SUPPLY HLDGS INCORPORATED | 56,160 | 1,750,000 | 0.40% | ||
| 53 | MICROSOFT CORP | 42,767 | 1,739,000 | 0.40% | ||
| 54 | WISDOMTREE TR | 25,963 | 1,717,000 | 0.39% | ||
| 55 | ISHARES TR | 15,269 | 1,701,000 | 0.39% | ||
| 56 | ISHARES TR | 13,800 | 1,523,000 | 0.35% | ||
| 57 | CABOT MICROELECTRONICS CP | 28,890 | 1,444,000 | 0.33% | ||
| 58 | BERKSHIRE HATHAWAY INC DEL | 9,470 | 1,367,000 | 0.31% | ||
| 59 | PHILLIPS 66 | 17,356 | 1,364,000 | 0.31% | ||
| 60 | GENERAL ELECTRIC CO | 51,460 | 1,277,000 | 0.29% | ||
| 61 | JPMORGAN CHASE & CO | 20,890 | 1,266,000 | 0.29% | ||
| 62 | COMCAST CORP NEW | 17,278 | 976,000 | 0.22% | ||
| 63 | SPDR GOLD TR | 8,401 | 955,000 | 0.22% | ||
| 64 | WISDOMTREE TR | 16,675 | 919,000 | 0.21% | ||
| 65 | ISHARES TR | 7,358 | 915,000 | 0.21% | ||
| 66 | VANGUARD INDEX FDS | 6,825 | 906,000 | 0.21% | ||
| 67 | AUTOMATIC DATA PROCESSING IN | 9,841 | 843,000 | 0.19% | ||
| 68 | KIRBY CORP | 11,194 | 840,000 | 0.19% | ||
| 69 | Plains Gp Hldgs Lp Npv A | 29,540 | 838,000 | 0.19% | ||
| 70 | CISCO SYSTEMS INC | 29,423 | 810,000 | 0.19% | ||
| 71 | LINCOLN NATL CORP IND | 13,779 | 792,000 | 0.18% | ||
| 72 | VANGUARD INDEX FDS | 9,098 | 767,000 | 0.18% | ||
| 73 | PROCTER AND GAMBLE CO | 9,356 | 767,000 | 0.18% | ||
| 74 | HOME DEPOT INC | 6,243 | 709,000 | 0.16% | ||
| 75 | BARCLAYS ETN SELECT MLP ETN | 23,582 | 688,000 | 0.16% | ||
| 76 | COGNIZANT TECHNOLOGY SOLUTIO | 10,751 | 671,000 | 0.15% | ||
| 77 | VANGUARD WHITEHALL FDS | 9,550 | 652,000 | 0.15% | ||
| 78 | CELGENE CORP | 5,627 | 649,000 | 0.15% | ||
| 79 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 12,350 | 641,000 | 0.15% | ||
| 80 | VANGUARD STAR FDS | 12,200 | 614,000 | 0.14% | ||
| 81 | GILEAD SCIENCES INC | 6,175 | 606,000 | 0.14% | ||
| 82 | STRYKER CORP | 6,490 | 599,000 | 0.14% | ||
| 83 | Verizon Communications Inc | 12,175 | 592,000 | 0.14% | ||
| 84 | UNIFIRST CORP MASS COM | 4,946 | 582,000 | 0.13% | ||
| 85 | POWERSHARES QQQ TRUST | 5,442 | 575,000 | 0.13% | ||
| 86 | CABOT OIL & GAS CORP | 19,384 | 572,000 | 0.13% | ||
| 87 | ISHARES TR | 6,300 | 535,000 | 0.12% | ||
| 88 | ISHARES TR | 4,289 | 533,000 | 0.12% | ||
| 89 | UBS AG | 19,675 | 532,000 | 0.12% | ||
| 90 | NIKE INC | 5,240 | 526,000 | 0.12% | ||
| 91 | VANGUARD INTL EQUITY INDEX F | 11,926 | 487,000 | 0.11% | ||
| 92 | ISHARES TR | 6,130 | 478,000 | 0.11% | ||
| 93 | PRINCIPAL FIN GROUP | 9,130 | 469,000 | 0.11% | ||
| 94 | ARM HOLDINGS PLC ADR | 9,446 | 466,000 | 0.11% | ||
| 95 | INTEL CORP | 14,545 | 455,000 | 0.10% | ||
| 96 | CATERPILLAR INC | 5,522 | 442,000 | 0.10% | ||
| 97 | LAMAR ADVERTISING CO NEW CL A | 7,300 | 433,000 | 0.10% | ||
| 98 | ISHARES TR | 8,557 | 416,000 | 0.10% | ||
| 99 | WELLS FARGO & CO NEW | 7,357 | 400,000 | 0.09% | ||
| 100 | AMAZON COM INC | 1,066 | 397,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001381296-15-000004, filed 2015.05.13).
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.
