| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COCA COLA CO | 6,150 | 260,268 | 0.18% | ||
| 102 | BOSTON PROPERTIES INC | 1,900 | 258,951 | 0.18% | ||
| 103 | VISA INC | 3,091 | 255,626 | 0.18% | ||
| 104 | SIMON PPTY GROUP INC NEW | 1,215 | 251,517 | 0.17% | ||
| 105 | 3M CO | 1,375 | 242,316 | 0.17% | ||
| 106 | VENTAS INC | 3,420 | 241,555 | 0.17% | ||
| 107 | PUBLIC STORAGE | 1,045 | 233,181 | 0.16% | ||
| 108 | KELLOGG CO | 2,949 | 228,459 | 0.16% | ||
| 109 | SNAP ON INC | 1,500 | 227,940 | 0.16% | ||
| 110 | AMAZON COM INC | 266 | 222,724 | 0.15% | ||
| 111 | BRISTOL MYERS SQUIBB CO | 4,125 | 222,420 | 0.15% | ||
| 112 | APPLIED MATLS INC | 7,370 | 222,206 | 0.15% | ||
| 113 | SCHWAB INTERNATIONAL EQUITY ETF | 7,405 | 213,190 | 0.15% | ||
| 114 | PERKINELMER INC | 3,500 | 196,385 | 0.14% | ||
| 115 | ISHARES TR | 1,100 | 191,752 | 0.13% | ||
| 116 | AVALONBAY COMM | 1,060 | 188,510 | 0.13% | ||
| 117 | CDK GLOBAL INC | 3,018 | 173,112 | 0.12% | ||
| 118 | ANADARKO PETE CORP | 2,600 | 164,736 | 0.11% | ||
| 119 | MONDELEZ INTL INC | 3,749 | 164,581 | 0.11% | ||
| 120 | S&P GLOBAL INC | 1,300 | 164,528 | 0.11% | ||
| 121 | EDISON INTL | 2,225 | 160,756 | 0.11% | ||
| 122 | EXPRESS SCRIPTS HLDG CO | 2,249 | 158,622 | 0.11% | ||
| 123 | NIKE INC | 2,967 | 156,213 | 0.11% | ||
| 124 | ROYAL BK CDA MONTREAL QUE | 2,518 | 156,015 | 0.11% | ||
| 125 | FACEBOOK INC | 1,150 | 147,511 | 0.10% | ||
| 126 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 11,731 | 146,403 | 0.10% | ||
| 127 | BERKSHIRE HATHAWAY B | 999 | 144,326 | 0.10% | ||
| 128 | FIRST HORIZON CORPORATION COM | 9,357 | 142,507 | 0.10% | ||
| 129 | KRAFT HEINZ CO | 1,549 | 138,651 | 0.10% | ||
| 130 | VANGUARD INDEX FDS | 1,215 | 136,432 | 0.09% | ||
| 131 | SHIRE PLC | 683 | 132,406 | 0.09% | ||
| 132 | CISCO SYS INC | 4,052 | 128,529 | 0.09% | ||
| 133 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 155 | 124,629 | 0.09% | ||
| 134 | ISHARES TR | 1,380 | 118,235 | 0.08% | ||
| 135 | Medtronic Inc | 1,356 | 117,158 | 0.08% | ||
| 136 | SPDR GOLD TR | 915 | 114,961 | 0.08% | ||
| 137 | iShares S&P Asia 50 | 2,200 | 110,220 | 0.08% | ||
| 138 | SCHWAB U.S. SMALL-CAP ETF | 1,905 | 109,633 | 0.08% | ||
| 139 | NVIDIA CORPORATION | 1,560 | 106,891 | 0.07% | ||
| 140 | UNION PAC CORP | 1,094 | 106,698 | 0.07% | ||
| 141 | POWERSHARES ETF TR II | 2,725 | 106,030 | 0.07% | ||
| 142 | SCHWAB U.S. REIT ETF | 2,345 | 100,014 | 0.07% | ||
| 143 | CHURCH & DWIGHT | 2,072 | 99,290 | 0.07% | ||
| 144 | PROSHARES TR | 1,820 | 98,881 | 0.07% | ||
| 145 | DU PONT E I DE NEMOURS & CO | 1,400 | 93,758 | 0.06% | ||
| 146 | VANGUARD TAX-MANAGED FDS | 2,282 | 85,370 | 0.06% | ||
| 147 | SCHWAB EMERGING MARKETS EQUITY ETF | 3,629 | 83,685 | 0.06% | ||
| 148 | UNITED PARCEL SERVICE INC | 763 | 83,442 | 0.06% | ||
| 149 | D R HORTON INC | 2,700 | 81,540 | 0.06% | ||
| 150 | ALPHABET INC | 103 | 80,061 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-081508, filed 2016.10.04).
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.
