| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NEXTERA ENERGY INC | 27,964 | 3,310,000 | 0.32% | ||
| 52 | VANGUARD SECTOR INDEX FDS VANG | 31,854 | 3,127,000 | 0.30% | ||
| 53 | QUALCOMM INC | 59,455 | 3,040,000 | 0.29% | ||
| 54 | Vanguard World Fd | 22,827 | 2,832,000 | 0.27% | ||
| 55 | DBX ETF TR | 109,257 | 2,790,000 | 0.27% | ||
| 56 | WELLS FARGO & CO NEW | 56,961 | 2,755,000 | 0.26% | ||
| 57 | ISHARES TR | 59,760 | 2,681,000 | 0.26% | ||
| 58 | MARKET VECTORS ETF TR | 25,491 | 2,643,000 | 0.25% | ||
| 59 | ISHARES RUSSELL 2000 VALUE ETF | 28,106 | 2,619,000 | 0.25% | ||
| 60 | EXXON MOBIL CORP | 31,118 | 2,602,000 | 0.25% | ||
| 61 | ISHARES TR | 56,144 | 2,466,000 | 0.24% | ||
| 62 | JPMORGAN CHASE & CO | 90,083 | 2,440,000 | 0.23% | ||
| 63 | UNION PAC CORP | 30,563 | 2,431,000 | 0.23% | ||
| 64 | HOME DEPOT INC | 17,852 | 2,382,000 | 0.23% | ||
| 65 | SCHWAB CHARLES CORP | 82,555 | 2,313,000 | 0.22% | ||
| 66 | ABBOTT LABS | 54,127 | 2,264,000 | 0.22% | ||
| 67 | ISHARES TR | 33,801 | 2,224,000 | 0.21% | ||
| 68 | ISHARES TR | 19,988 | 2,211,000 | 0.21% | ||
| 69 | AT&T INC | 53,064 | 2,079,000 | 0.20% | ||
| 70 | VANGUARD INDEX FDS | 19,167 | 2,010,000 | 0.19% | ||
| 71 | SPDR INDEX SHS FDS | 70,039 | 2,001,000 | 0.19% | ||
| 72 | GOLDMAN SACHS GROUP INC | 99,606 | 1,971,000 | 0.19% | ||
| 73 | MICROSOFT CORP | 33,173 | 1,832,000 | 0.17% | ||
| 74 | SCHLUMBERGER LTD | 24,615 | 1,815,000 | 0.17% | ||
| 75 | UNITED PARCEL SERVICE INC | 16,492 | 1,740,000 | 0.17% | ||
| 76 | ISHARES TR | 16,286 | 1,729,000 | 0.16% | ||
| 77 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,708,000 | 0.16% | ||
| 78 | COCA COLA CO | 36,752 | 1,705,000 | 0.16% | ||
| 79 | CABOT OIL & GAS CORP | 72,894 | 1,655,000 | 0.16% | ||
| 80 | Spectra Energy Corp Com | 53,650 | 1,642,000 | 0.16% | ||
| 81 | SELECT SECTOR SPDR TR | 25,544 | 1,581,000 | 0.15% | ||
| 82 | SCHWAB EMERGING MARKETS EQUITY ETF | 74,560 | 1,549,000 | 0.15% | ||
| 83 | EOG RES INC | 20,618 | 1,496,000 | 0.14% | ||
| 84 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 51,417 | 1,489,000 | 0.14% | ||
| 85 | EXPRESS SCRIPTS HOLDING COMPAN | 21,227 | 1,458,000 | 0.14% | ||
| 86 | DBX ETF TR | 64,265 | 1,415,000 | 0.14% | ||
| 87 | COSTCO WHSL CORP NEW | 8,775 | 1,383,000 | 0.13% | ||
| 88 | VANGUARD BD INDEX FDS | 16,495 | 1,366,000 | 0.13% | ||
| 89 | INTERNATIONAL BUSINESS MACHS | 8,505 | 1,288,000 | 0.12% | ||
| 90 | PHILIP MORRIS INTL INC | 13,121 | 1,288,000 | 0.12% | ||
| 91 | IPATH S&P GSCI TOTAL RETURN INDEX ETN | 98,796 | 1,245,000 | 0.12% | ||
| 92 | MERCK & CO INC | 23,270 | 1,231,000 | 0.12% | ||
| 93 | ISHARES TR | 10,665 | 1,191,000 | 0.11% | ||
| 94 | TORONTO DOMINION BK ONT | 27,490 | 1,186,000 | 0.11% | ||
| 95 | Duke Energy Corp | 14,656 | 1,182,000 | 0.11% | ||
| 96 | ISHARES TR | 12,920 | 1,162,000 | 0.11% | ||
| 97 | ISHARES TR | 10,746 | 1,133,000 | 0.11% | ||
| 98 | MONSANTO CO NEW | 12,850 | 1,127,000 | 0.11% | ||
| 99 | EMERSON ELEC CO | 20,702 | 1,126,000 | 0.11% | ||
| 100 | Paypal Holdings Inc | 28,334 | 1,094,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003253, filed 2016.05.12).
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.
