| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | 3M CO | 1,375 | 212,163 | 0.16% | ||
| 102 | ANADARKO PETE CORP | 2,700 | 210,762 | 0.16% | ||
| 103 | PUBLIC STORAGE | 1,120 | 206,494 | 0.15% | ||
| 104 | EXPRESS SCRIPTS HLDG CO | 2,249 | 200,026 | 0.15% | ||
| 105 | IROBOT CORP | 6,175 | 196,859 | 0.15% | ||
| 106 | BOSTON PROPERTIES INC | 1,610 | 194,874 | 0.15% | ||
| 107 | HESS CORP | 2,840 | 189,939 | 0.14% | ||
| 108 | VENTAS INC | 2,975 | 184,718 | 0.14% | ||
| 109 | PERKINELMER INC | 3,500 | 184,240 | 0.14% | ||
| 110 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 11,731 | 180,423 | 0.13% | ||
| 111 | CDK GLOBAL INC | 3,117 | 168,256 | 0.13% | ||
| 112 | AVALONBAY COMM | 1,005 | 160,669 | 0.12% | ||
| 113 | ISHARES TR | 900 | 153,279 | 0.11% | ||
| 114 | FIRST HORIZON CORPORATION COM | 9,357 | 146,624 | 0.11% | ||
| 115 | CITY NATL CORP | 1,600 | 144,624 | 0.11% | ||
| 116 | MONDELEZ INTL INC | 3,449 | 141,892 | 0.11% | ||
| 117 | iShares S&P Asia 50 | 2,685 | 135,029 | 0.10% | ||
| 118 | S&P GLOBAL INC | 1,300 | 130,585 | 0.10% | ||
| 119 | VANGUARD INDEX FDS | 1,215 | 130,066 | 0.10% | ||
| 120 | APPLIED MATLS INC | 6,720 | 129,158 | 0.10% | ||
| 121 | EDISON INTL | 2,275 | 126,445 | 0.09% | ||
| 122 | KRAFT HEINZ CO COM | 1,482 | 126,177 | 0.09% | ||
| 123 | KELLOGG CO | 2,000 | 125,400 | 0.09% | ||
| 124 | BERKSHIRE HATHAWAY B | 820 | 111,610 | 0.08% | ||
| 125 | SMUCKER J M CO | 1,000 | 108,410 | 0.08% | ||
| 126 | SPDR GOLD TR | 915 | 102,819 | 0.08% | ||
| 127 | UNION PAC CORP | 1,030 | 98,231 | 0.07% | ||
| 128 | SELECT SECTOR SPDR TR | 1,690 | 91,361 | 0.07% | ||
| 129 | SCHLUMBERGER LTD | 1,046 | 90,155 | 0.07% | ||
| 130 | TEVA PHARMACEUTICAL INDS LTD | 1,525 | 90,128 | 0.07% | ||
| 131 | ISHARES TR | 1,075 | 80,786 | 0.06% | ||
| 132 | D R HORTON INC | 2,950 | 80,712 | 0.06% | ||
| 133 | VISA INC | 1,168 | 78,431 | 0.06% | ||
| 134 | DU PONT E I DE NEMOURS & CO | 1,150 | 73,543 | 0.05% | ||
| 135 | SELECT SECTOR SPDR TR | 970 | 72,905 | 0.05% | ||
| 136 | UNITED PARCEL SERVICE INC | 732 | 70,938 | 0.05% | ||
| 137 | WAL-MART STORES INC | 950 | 67,384 | 0.05% | ||
| 138 | AMAZON COM INC | 149 | 64,679 | 0.05% | ||
| 139 | CHIPOTLE MEXICAN GRILL INC | 104 | 62,919 | 0.05% | ||
| 140 | SCHWAB U.S. LARGE-CAP ETF | 1,250 | 61,638 | 0.05% | ||
| 141 | Hewlett Packard Co | 2,050 | 61,521 | 0.05% | ||
| 142 | SANOFI | 1,238 | 61,318 | 0.05% | ||
| 143 | CISCO SYS INC | 2,215 | 60,824 | 0.05% | ||
| 144 | XYLEM INC | 1,500 | 55,605 | 0.04% | ||
| 145 | SELECT SECTOR SPDR TR | 2,265 | 55,221 | 0.04% | ||
| 146 | Medtronic Inc | 722 | 53,500 | 0.04% | ||
| 147 | TOYOTA MOTOR CORP | 400 | 53,500 | 0.04% | ||
| 148 | KYTHERA BIOPHARMACEUTICALS I | 650 | 48,952 | 0.04% | ||
| 149 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 90 | 48,604 | 0.04% | ||
| 150 | SYSCO CORP | 1,300 | 46,930 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-026458, filed 2015.07.02).
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.
