| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WISDOMTREE TR | 220,633 | 11,438,000 | 0.40% | ||
| 52 | ISHARES TR | 99,301 | 11,131,000 | 0.39% | ||
| 53 | VANGUARD WHITEHALL FDS | 167,245 | 11,091,000 | 0.39% | ||
| 54 | ISHARES TR | 75,578 | 10,814,000 | 0.38% | ||
| 55 | ISHARES TR | 138,629 | 10,672,000 | 0.37% | ||
| 56 | INTEL CORP | 343,019 | 10,599,000 | 0.37% | ||
| 57 | SPDR DOW JONES INDL AVRG ETF | 62,262 | 10,453,000 | 0.36% | ||
| 58 | VANGUARD BD INDEX FDS | 122,038 | 10,335,000 | 0.36% | ||
| 59 | COCA COLA CO | 241,185 | 10,217,000 | 0.36% | ||
| 60 | VANGUARD SCOTTSDALE FDS | 126,971 | 10,205,000 | 0.36% | ||
| 61 | MCDONALDS CORP | 99,812 | 10,055,000 | 0.35% | ||
| 62 | WELLS FARGO & CO NEW | 185,330 | 9,741,000 | 0.34% | ||
| 63 | VANGUARD INDEX FDS | 91,086 | 9,610,000 | 0.34% | ||
| 64 | ISHARES TR | 87,155 | 9,535,000 | 0.33% | ||
| 65 | SELECT SECTOR SPDR TR | 93,207 | 9,330,000 | 0.33% | ||
| 66 | 3M CO | 63,219 | 9,055,000 | 0.32% | ||
| 67 | ISHARES TR | 241,690 | 8,996,000 | 0.31% | ||
| 68 | POWERSHARES ETF TRUST II | 358,925 | 8,926,000 | 0.31% | ||
| 69 | WISDOMTREE TR | 137,187 | 8,887,000 | 0.31% | ||
| 70 | FORD MTR CO DEL | 503,470 | 8,680,000 | 0.30% | ||
| 71 | PEPSICO INC | 96,222 | 8,596,000 | 0.30% | ||
| 72 | SELECT SECTOR SPDR TR | 193,536 | 8,566,000 | 0.30% | ||
| 73 | CONOCOPHILLIPS | 97,855 | 8,389,000 | 0.29% | ||
| 74 | ISHARES MSCI ACWI EX US IDX FD | 172,469 | 8,282,000 | 0.29% | ||
| 75 | SPDR SER TR | 105,714 | 8,097,000 | 0.28% | ||
| 76 | MERCK & CO INC | 139,567 | 8,074,000 | 0.28% | ||
| 77 | VANGUARD INDEX FDS | 67,381 | 7,996,000 | 0.28% | ||
| 78 | ALPS ETF TR | 414,974 | 7,884,000 | 0.28% | ||
| 79 | WISDOMTREE TR | 158,814 | 7,620,000 | 0.27% | ||
| 80 | WISDOMTREE TR | 92,085 | 7,520,000 | 0.26% | ||
| 81 | VANGUARD WORLD FD | 52,204 | 7,515,000 | 0.26% | ||
| 82 | CATERPILLAR INC | 69,136 | 7,513,000 | 0.26% | ||
| 83 | Vaneck Vectors Gold | 279,685 | 7,398,000 | 0.26% | ||
| 84 | ISHARES TR | 70,050 | 7,369,000 | 0.26% | ||
| 85 | DISNEY WALT CO | 85,826 | 7,359,000 | 0.26% | ||
| 86 | FACEBOOK INC | 107,298 | 7,220,000 | 0.25% | ||
| 87 | WISDOMTREE TR | 87,294 | 7,213,000 | 0.25% | ||
| 88 | VANGUARD BD INDEX FDS | 79,660 | 7,161,000 | 0.25% | ||
| 89 | REALTY INCOME CORP | 158,351 | 7,034,000 | 0.25% | ||
| 90 | RETAIL PPTYS AMER INC CL A | 456,161 | 7,016,000 | 0.24% | ||
| 91 | ISHARES TR | 54,822 | 6,958,000 | 0.24% | ||
| 92 | SOUTHERN CO | 152,481 | 6,920,000 | 0.24% | ||
| 93 | JPMORGAN CHASE & CO | 118,520 | 6,829,000 | 0.24% | ||
| 94 | ISHARES TR | 60,133 | 6,826,000 | 0.24% | ||
| 95 | DOMINION ENERGY INC | 94,055 | 6,727,000 | 0.23% | ||
| 96 | BRISTOL MYERS SQUIBB CO | 138,281 | 6,708,000 | 0.23% | ||
| 97 | SELECT SECTOR SPDR TR | 170,448 | 6,537,000 | 0.23% | ||
| 98 | VANGUARD INDEX FDS | 51,157 | 6,517,000 | 0.23% | ||
| 99 | CISCO SYS INC | 261,026 | 6,486,000 | 0.23% | ||
| 100 | PHILIP MORRIS INTL INC | 75,648 | 6,378,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001419186-14-000011, filed 2014.07.25).
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.