| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GENERAL ELECTRIC CO | 1,283,625 | 40,806,000 | 0.18% | ||
| 102 | SSGA ACTIVE ETF TR | 823,903 | 40,684,000 | 0.18% | ||
| 103 | COGNIZANT TECHNOLOGY SOLUTIO | 646,828 | 40,556,000 | 0.17% | ||
| 104 | ISHARES TR | 892,965 | 40,058,000 | 0.17% | ||
| 105 | DISNEY WALT CO | 392,295 | 38,959,000 | 0.17% | ||
| 106 | ISHARES U.S. UTILITIES ETF | 309,856 | 38,323,000 | 0.17% | ||
| 107 | PFIZER INC | 1,251,148 | 37,084,000 | 0.16% | ||
| 108 | POWERSHARES ETF TRUST | 1,500,204 | 36,905,000 | 0.16% | ||
| 109 | ISHARES CORE MSCI EUROPE ETF | 895,894 | 36,803,000 | 0.16% | ||
| 110 | ISHARES TR | 941,663 | 36,753,000 | 0.16% | ||
| 111 | CHEVRON CORP NEW | 384,383 | 36,670,000 | 0.16% | ||
| 112 | PROCTER AND GAMBLE CO | 433,797 | 35,706,000 | 0.15% | ||
| 113 | NOVARTIS A G | 492,040 | 35,643,000 | 0.15% | ||
| 114 | NOVO-NORDISK A S | 653,452 | 35,411,000 | 0.15% | ||
| 115 | FACEBOOK INC | 306,345 | 34,954,000 | 0.15% | ||
| 116 | TJX COS INC NEW | 444,045 | 34,791,000 | 0.15% | ||
| 117 | PHILIP MORRIS INTL INC | 351,049 | 34,441,000 | 0.15% | ||
| 118 | CVS HEALTH CORP | 331,849 | 34,423,000 | 0.15% | ||
| 119 | EXXON MOBIL CORP | 409,295 | 34,213,000 | 0.15% | ||
| 120 | VANGUARD INDEX FDS | 285,912 | 34,024,000 | 0.15% | ||
| 121 | POWERSHARES ETF TR II | 754,999 | 33,945,000 | 0.15% | ||
| 122 | ISHARES TR | 476,152 | 33,773,000 | 0.15% | ||
| 123 | POWERSHARES DB CMDTY IDX TRA | 2,522,948 | 33,530,000 | 0.14% | ||
| 124 | VANGUARD INDEX FDS | 379,688 | 33,078,000 | 0.14% | ||
| 125 | AUTOMATIC DATA PROCESSING IN | 368,127 | 33,025,000 | 0.14% | ||
| 126 | ISHARES TR | 289,481 | 32,804,000 | 0.14% | ||
| 127 | PRICELINE GRP INC | 25,164 | 32,435,000 | 0.14% | ||
| 128 | ANHEUSER BUSCH INBEV SA/NV | 257,529 | 32,104,000 | 0.14% | ||
| 129 | PIMCO ETF TR | 317,470 | 31,995,000 | 0.14% | ||
| 130 | VANGUARD WORLD FD | 286,211 | 31,349,000 | 0.13% | ||
| 131 | MASTERCARD INCORPORATED | 329,555 | 31,143,000 | 0.13% | ||
| 132 | FIDELITY | 976,569 | 31,084,000 | 0.13% | ||
| 133 | MCDONALDS CORP | 245,990 | 30,916,000 | 0.13% | ||
| 134 | FIDELITY | 962,536 | 30,484,000 | 0.13% | ||
| 135 | VANGUARD INDEX FDS | 245,576 | 29,771,000 | 0.13% | ||
| 136 | ISHARES TR | 380,138 | 29,598,000 | 0.13% | ||
| 137 | FIDELITY | 1,040,961 | 29,584,000 | 0.13% | ||
| 138 | FIDELITY | 882,767 | 29,308,000 | 0.13% | ||
| 139 | FIDELITY | 935,264 | 29,021,000 | 0.12% | ||
| 140 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 232,925 | 28,359,000 | 0.12% | ||
| 141 | ISHARES TR | 612,966 | 28,337,000 | 0.12% | ||
| 142 | SELECT SECTOR SPDR TR | 417,970 | 28,330,000 | 0.12% | ||
| 143 | ISHARES RUSSELL 3000 ETF | 231,899 | 28,027,000 | 0.12% | ||
| 144 | KIMBERLY CLARK CORP | 206,749 | 27,810,000 | 0.12% | ||
| 145 | REYNOLDS AMERICAN INC | 552,059 | 27,774,000 | 0.12% | ||
| 146 | KRAFT HEINZ CO | 353,441 | 27,766,000 | 0.12% | ||
| 147 | RYDEX ETF TRUST | 351,878 | 27,633,000 | 0.12% | ||
| 148 | ISHARES TR | 246,524 | 27,626,000 | 0.12% | ||
| 149 | COMCAST CORP NEW | 452,073 | 27,613,000 | 0.12% | ||
| 150 | ACCENTURE PLC IRELAND | 238,494 | 27,522,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-011594, filed 2016.05.16).
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.
