| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INTL EQUITY INDEX F | 276,173 | 9,034,000 | 0.41% | ||
| 52 | SELECT SECTOR SPDR TR | 122,894 | 8,852,000 | 0.40% | ||
| 53 | VANGUARD INDEX FDS | 110,052 | 8,774,000 | 0.40% | ||
| 54 | VANGUARD BD INDEX FDS | 104,426 | 8,433,000 | 0.38% | ||
| 55 | VANGUARD INDEX FDS | 102,796 | 8,380,000 | 0.38% | ||
| 56 | CHEVRON CORP NEW | 92,297 | 8,303,000 | 0.38% | ||
| 57 | ISHARES TR | 67,293 | 8,095,000 | 0.37% | ||
| 58 | ISHARES TR | 72,396 | 7,940,000 | 0.36% | ||
| 59 | ISHARES TR | 67,879 | 7,860,000 | 0.36% | ||
| 60 | ISHARES TR | 104,293 | 7,838,000 | 0.36% | ||
| 61 | BRISTOL MYERS SQUIBB CO | 112,941 | 7,769,000 | 0.35% | ||
| 62 | VANGUARD WORLD FD | 56,677 | 7,531,000 | 0.34% | ||
| 63 | SSGA ACTIVE ETF TR | 153,169 | 7,444,000 | 0.34% | ||
| 64 | COCA COLA CO | 170,613 | 7,330,000 | 0.33% | ||
| 65 | JPMORGAN CHASE & CO | 110,770 | 7,314,000 | 0.33% | ||
| 66 | SELECT SECTOR SPDR TR | 144,121 | 7,277,000 | 0.33% | ||
| 67 | ISHARES TR | 112,037 | 7,268,000 | 0.33% | ||
| 68 | PFIZER INC | 221,106 | 7,137,000 | 0.32% | ||
| 69 | VANGUARD INDEX FDS | 71,257 | 7,038,000 | 0.32% | ||
| 70 | ISHARES TR | 63,280 | 6,968,000 | 0.32% | ||
| 71 | ISHARES TR | 82,473 | 6,957,000 | 0.32% | ||
| 72 | MCDONALDS CORP | 58,522 | 6,914,000 | 0.31% | ||
| 73 | ISHARES TR | 47,516 | 6,873,000 | 0.31% | ||
| 74 | POWERSHARES ETF TR II | 459,218 | 6,865,000 | 0.31% | ||
| 75 | CELGENE CORP | 57,137 | 6,843,000 | 0.31% | ||
| 76 | VISA INC | 88,242 | 6,843,000 | 0.31% | ||
| 77 | VANGUARD SCOTTSDALE FDS | 86,162 | 6,806,000 | 0.31% | ||
| 78 | VANGUARD INDEX FDS | 77,545 | 6,665,000 | 0.30% | ||
| 79 | INTEL CORP | 193,423 | 6,663,000 | 0.30% | ||
| 80 | POWERSHARES ETF TRUST | 143,555 | 6,526,000 | 0.30% | ||
| 81 | POWERSHARES ETF TRUST | 74,244 | 6,447,000 | 0.29% | ||
| 82 | UNITED TECHNOLOGIES CORP | 66,924 | 6,429,000 | 0.29% | ||
| 83 | SPDR INDEX SHS FDS | 247,215 | 6,366,000 | 0.29% | ||
| 84 | VANGUARD INDEX FDS | 52,367 | 6,359,000 | 0.29% | ||
| 85 | WISDOMTREE TR | 116,670 | 6,278,000 | 0.28% | ||
| 86 | BOEING CO | 43,378 | 6,272,000 | 0.28% | ||
| 87 | ISHARES TR | 38,752 | 6,266,000 | 0.28% | ||
| 88 | ISHARES TR | 54,788 | 6,246,000 | 0.28% | ||
| 89 | SPDR GOLD TR | 61,403 | 6,230,000 | 0.28% | ||
| 90 | FIRST TR EXCHANGE TRADED FD | 335,256 | 5,998,000 | 0.27% | ||
| 91 | FS KKR CAPITAL CORP COM | 666,786 | 5,994,000 | 0.27% | ||
| 92 | SELECT SECTOR SPDR TR | 96,715 | 5,834,000 | 0.26% | ||
| 93 | INTERNATIONAL BUSINESS MACHS | 42,378 | 5,832,000 | 0.26% | ||
| 94 | WELLS FARGO & CO NEW | 106,929 | 5,813,000 | 0.26% | ||
| 95 | ISHARES TR | 84,247 | 5,784,000 | 0.26% | ||
| 96 | REYNOLDS AMERICAN INC | 123,733 | 5,710,000 | 0.26% | ||
| 97 | VANGUARD INDEX FDS | 56,090 | 5,593,000 | 0.25% | ||
| 98 | FORD MTR CO DEL | 388,896 | 5,480,000 | 0.25% | ||
| 99 | STARBUCKS CORP | 90,373 | 5,425,000 | 0.25% | ||
| 100 | AMAZON COM INC | 7,921 | 5,353,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013407, filed 2016.02.04).
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.