| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES MSCI EAFE SMALL CAP IDX FD | 6,700 | 333,000 | 0.14% | ||
| 102 | DEERE & CO | 4,300 | 331,000 | 0.14% | ||
| 103 | NIKE INC | 5,400 | 331,000 | 0.14% | ||
| 104 | VANGUARD INTL EQUITY INDEX F | 7,630 | 329,000 | 0.14% | ||
| 105 | BECTON DICKINSON & CO | 2,139 | 324,000 | 0.14% | ||
| 106 | PUBLIC STORAGE | 1,170 | 322,000 | 0.14% | ||
| 107 | SIMON PPTY GROUP INC NEW | 1,519 | 315,000 | 0.14% | ||
| 108 | AMAZON COM INC | 525 | 311,000 | 0.13% | ||
| 109 | AMERICAN EXPRESS CO | 5,030 | 308,000 | 0.13% | ||
| 110 | THERMO FISHER SCIENTIFIC INC | 2,170 | 307,000 | 0.13% | ||
| 111 | VANGUARD INDEX FDS | 3,064 | 307,000 | 0.13% | ||
| 112 | GOLDMAN SACHS GROUP INC | 1,785 | 280,000 | 0.12% | ||
| 113 | HONEYWELL INTL INC | 2,490 | 279,000 | 0.12% | ||
| 114 | METLIFE INC | 6,300 | 276,000 | 0.12% | ||
| 115 | APACHE CORP | 5,500 | 268,000 | 0.12% | ||
| 116 | ACHILLION PHARMACEUTICALS IN | 34,060 | 262,000 | 0.11% | ||
| 117 | COCA COLA CO | 5,663 | 262,000 | 0.11% | ||
| 118 | VANGUARD INTL EQUITY INDEX F | 5,415 | 262,000 | 0.11% | ||
| 119 | NORTHROP GRUMMAN CORP | 1,320 | 261,000 | 0.11% | ||
| 120 | UNITEDHEALTH GROUP INC | 2,030 | 261,000 | 0.11% | ||
| 121 | ABBVIE INC | 4,550 | 259,000 | 0.11% | ||
| 122 | FEDEX CORP | 1,575 | 256,000 | 0.11% | ||
| 123 | EOG RES INC | 3,295 | 239,000 | 0.10% | ||
| 124 | STARBUCKS CORP | 3,900 | 232,000 | 0.10% | ||
| 125 | GENERAL DYNAMICS CORP | 1,750 | 229,000 | 0.10% | ||
| 126 | INTERNATIONAL BUSINESS MACHS | 1,488 | 225,000 | 0.10% | ||
| 127 | V F CORP | 3,450 | 223,000 | 0.10% | ||
| 128 | SPDR GOLD TR | 1,898 | 223,000 | 0.10% | ||
| 129 | ABBOTT LABS | 5,161 | 215,000 | 0.09% | ||
| 130 | SELECT SECTOR SPDR TR | 3,450 | 213,000 | 0.09% | ||
| 131 | ISHARES RUSSELL 1000 ETF | 1,836 | 209,000 | 0.09% | ||
| 132 | POWERSHARES ETF TRUST | 2,376 | 209,000 | 0.09% | ||
| 133 | NOVARTIS A G | 2,780 | 201,000 | 0.09% | ||
| 134 | PRAXAIR INC | 1,750 | 200,000 | 0.09% | ||
| 135 | LXP INDUSTRIAL TRUST COM | 17,000 | 146,000 | 0.06% | ||
| 136 | BROOKFIELD GLOBL LISTED INFR | 12,067 | 136,000 | 0.06% | ||
| 137 | VEREIT | 14,150 | 125,000 | 0.05% | ||
| 138 | ANNALY CAP MGMT INC | 10,765 | 110,000 | 0.05% | ||
| 139 | CASTLE BRANDS INC COM | 37,300 | 35,000 | 0.02% | ||
| 140 | EVINE LIVE INC | 15,000 | 17,000 | 0.01% | ||
| 141 | SunEdison Inc | 27,300 | 14,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389709-16-000006, filed 2016.05.25).
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.
