| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALLSTATE CORP | 3,353 | 225,892 | 0.17% | ||
| 102 | VENTAS INC | 3,575 | 225,082 | 0.17% | ||
| 103 | BAXTER INTL INC | 4,849 | 199,197 | 0.15% | ||
| 104 | AVALONBAY COMM | 1,040 | 197,808 | 0.15% | ||
| 105 | BAXALTA INC COM | 4,849 | 195,900 | 0.15% | ||
| 106 | E M C CORP MASS COM | 6,800 | 181,220 | 0.14% | ||
| 107 | ANTHEM INC | 1,300 | 180,687 | 0.14% | ||
| 108 | PERKINELMER INC | 3,500 | 173,110 | 0.13% | ||
| 109 | EDISON INTL | 2,275 | 163,550 | 0.13% | ||
| 110 | APPLIED MATLS INC | 7,545 | 159,803 | 0.12% | ||
| 111 | EXPRESS SCRIPTS HLDG CO | 2,249 | 154,484 | 0.12% | ||
| 112 | KELLOGG CO | 2,000 | 153,100 | 0.12% | ||
| 113 | ISHARES TR | 900 | 146,628 | 0.11% | ||
| 114 | ROYAL BK CDA MONTREAL QUE | 2,518 | 144,936 | 0.11% | ||
| 115 | CDK GLOBAL INC | 3,099 | 144,258 | 0.11% | ||
| 116 | MONDELEZ INTL INC | 3,449 | 138,374 | 0.11% | ||
| 117 | SMUCKER J M CO | 1,000 | 129,840 | 0.10% | ||
| 118 | VANGUARD INDEX FDS | 1,215 | 129,337 | 0.10% | ||
| 119 | S&P GLOBAL INC | 1,300 | 128,674 | 0.10% | ||
| 120 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 11,731 | 127,281 | 0.10% | ||
| 121 | ANADARKO PETE CORP | 2,650 | 123,411 | 0.10% | ||
| 122 | FIRST HORIZON CORPORATION COM | 9,357 | 122,577 | 0.09% | ||
| 123 | iShares S&P Asia 50 | 2,685 | 116,395 | 0.09% | ||
| 124 | KRAFT HEINZ CO | 1,449 | 113,833 | 0.09% | ||
| 125 | SPDR GOLD TR | 915 | 107,641 | 0.08% | ||
| 126 | SELECT SECTOR SPDR TR | 1,690 | 93,744 | 0.07% | ||
| 127 | BERKSHIRE HATHAWAY B | 650 | 92,222 | 0.07% | ||
| 128 | ISHARES TR | 1,075 | 87,795 | 0.07% | ||
| 129 | HESS CORP | 1,615 | 85,030 | 0.07% | ||
| 130 | UNION PAC CORP | 1,030 | 81,937 | 0.06% | ||
| 131 | D R HORTON INC | 2,700 | 81,621 | 0.06% | ||
| 132 | TEVA PHARMACEUTICAL INDS LTD | 1,525 | 81,603 | 0.06% | ||
| 133 | UNITED PARCEL SERVICE INC | 732 | 77,204 | 0.06% | ||
| 134 | SCHWAB SHORT-TERM US TREASURY ETF | 1,465 | 74,422 | 0.06% | ||
| 135 | DU PONT E I DE NEMOURS & CO | 1,150 | 72,818 | 0.06% | ||
| 136 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 90 | 68,661 | 0.05% | ||
| 137 | WAL-MART STORES INC | 950 | 65,066 | 0.05% | ||
| 138 | AMAZON COM INC | 105 | 62,332 | 0.05% | ||
| 139 | XYLEM INC | 1,500 | 61,350 | 0.05% | ||
| 140 | SYSCO CORP | 1,300 | 60,749 | 0.05% | ||
| 141 | SCHWAB INTERNATIONAL EQUITY ETF | 2,232 | 60,510 | 0.05% | ||
| 142 | SELECT SECTOR SPDR TR | 970 | 60,033 | 0.05% | ||
| 143 | CHIPOTLE MEXICAN GRILL INC | 124 | 58,400 | 0.04% | ||
| 144 | Medtronic Inc | 722 | 54,150 | 0.04% | ||
| 145 | CISCO SYS INC | 1,800 | 51,246 | 0.04% | ||
| 146 | SELECT SECTOR SPDR TR | 2,265 | 50,963 | 0.04% | ||
| 147 | AVERY DENNISON CORP | 700 | 50,477 | 0.04% | ||
| 148 | HARTFORD FINL SVCS GROUP INC | 1,068 | 49,213 | 0.04% | ||
| 149 | SCHWAB U.S. REIT ETF | 1,165 | 48,231 | 0.04% | ||
| 150 | FORTUNE BRANDS HOME & SEC IN | 850 | 47,634 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-060198, filed 2016.04.05).
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.
