| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES RUSSELL 2000 VALUE ETF | 41,020 | 4,297,000 | 0.15% | ||
| 152 | NORFOLK SOUTHERN CORP | 43,933 | 4,264,000 | 0.15% | ||
| 153 | UNITEDHEALTH GROUP INC | 30,324 | 4,246,000 | 0.15% | ||
| 154 | COSTCO WHSL CORP NEW | 27,532 | 4,198,000 | 0.14% | ||
| 155 | SPDR INDEX SHS FDS | 158,448 | 4,194,000 | 0.14% | ||
| 156 | 3M CO | 23,737 | 4,183,000 | 0.14% | ||
| 157 | COMCAST CORP NEW | 62,999 | 4,180,000 | 0.14% | ||
| 158 | ISHARES TR | 33,271 | 4,152,000 | 0.14% | ||
| 159 | ISHARES TR | 80,340 | 4,077,000 | 0.14% | ||
| 160 | ISHARES TR | 72,310 | 3,987,000 | 0.14% | ||
| 161 | ISHARES TR | 37,646 | 3,982,000 | 0.14% | ||
| 162 | FORD MTR CO DEL | 324,199 | 3,913,000 | 0.13% | ||
| 163 | ISHARES TR | 48,312 | 3,896,000 | 0.13% | ||
| 164 | CONOCOPHILLIPS | 89,262 | 3,880,000 | 0.13% | ||
| 165 | SPDR DOW JONES INDL AVRG ETF | 20,973 | 3,834,000 | 0.13% | ||
| 166 | ISHARES GOLD TRUST | 300,765 | 3,817,000 | 0.13% | ||
| 167 | ISHARES TR | 101,690 | 3,809,000 | 0.13% | ||
| 168 | POWERSHARES ETF TRUST | 79,759 | 3,784,000 | 0.13% | ||
| 169 | ISHARES TR | 30,866 | 3,764,000 | 0.13% | ||
| 170 | CVS HEALTH CORP | 42,079 | 3,744,000 | 0.13% | ||
| 171 | BANK MONTREAL QUE | 56,885 | 3,730,000 | 0.13% | ||
| 172 | ISHARES TR | 28,882 | 3,654,000 | 0.13% | ||
| 173 | PROSHARES TR | 67,207 | 3,651,000 | 0.13% | ||
| 174 | BANK AMER CORP | 229,600 | 3,593,000 | 0.12% | ||
| 175 | POWERSHARES ETF TRUST | 38,076 | 3,564,000 | 0.12% | ||
| 176 | ISHARES U S ETF TR | 70,746 | 3,551,000 | 0.12% | ||
| 177 | GENERAL MTRS CO | 111,116 | 3,530,000 | 0.12% | ||
| 178 | LILLY ELI & CO | 43,969 | 3,529,000 | 0.12% | ||
| 179 | AMGEN INC | 21,123 | 3,523,000 | 0.12% | ||
| 180 | DUKE ENERGY CORP NEW | 43,978 | 3,520,000 | 0.12% | ||
| 181 | HONEYWELL INTL INC | 30,094 | 3,509,000 | 0.12% | ||
| 182 | ISHARES RUSSELL 1000 ETF | 28,993 | 3,492,000 | 0.12% | ||
| 183 | VANGUARD SCOTTSDALE FDS | 37,325 | 3,344,000 | 0.11% | ||
| 184 | ABBOTT LABS | 78,826 | 3,333,000 | 0.11% | ||
| 185 | SPDR SER TR | 71,162 | 3,299,000 | 0.11% | ||
| 186 | VANGUARD TAX-MANAGED FDS | 87,724 | 3,282,000 | 0.11% | ||
| 187 | Ishares - Japan | 261,333 | 3,278,000 | 0.11% | ||
| 188 | QUALCOMM INC | 47,198 | 3,233,000 | 0.11% | ||
| 189 | SCHWAB U.S. REIT ETF | 74,468 | 3,176,000 | 0.11% | ||
| 190 | ISHARES TR | 21,482 | 3,161,000 | 0.11% | ||
| 191 | NETFLIX INC | 31,222 | 3,077,000 | 0.11% | ||
| 192 | WISDOMTREE TR | 31,980 | 3,059,000 | 0.10% | ||
| 193 | ISHARES TR | 19,694 | 3,041,000 | 0.10% | ||
| 194 | POWERSHARES ETF TRUST | 191,204 | 3,036,000 | 0.10% | ||
| 195 | BLACKSTONE GROUP L P | 118,131 | 3,016,000 | 0.10% | ||
| 196 | NIKE INC | 56,591 | 2,979,000 | 0.10% | ||
| 197 | GENERAL MLS INC | 44,916 | 2,869,000 | 0.10% | ||
| 198 | Fidelity Total Bd ETF | 55,963 | 2,858,000 | 0.10% | ||
| 199 | VANGUARD SCOTTSDALE FDS | 42,160 | 2,815,000 | 0.10% | ||
| 200 | TYSON FOODS INC | 37,677 | 2,813,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020690, filed 2016.10.13).
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.
