| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CVS HEALTH CORP | 33,423 | 2,974,000 | 0.30% | ||
| 52 | EXXON MOBIL CORP | 31,551 | 2,754,000 | 0.27% | ||
| 53 | ISHARES TR | 60,042 | 2,728,000 | 0.27% | ||
| 54 | VANECK VECTORS ETF TR | 23,565 | 2,715,000 | 0.27% | ||
| 55 | WELLS FARGO & CO NEW | 60,657 | 2,686,000 | 0.27% | ||
| 56 | DANAHER CORP DEL | 33,210 | 2,603,000 | 0.26% | ||
| 57 | JPMORGAN CHASE & CO | 81,142 | 2,556,000 | 0.25% | ||
| 58 | INTEL CORP | 66,102 | 2,495,000 | 0.25% | ||
| 59 | HOME DEPOT INC | 18,776 | 2,416,000 | 0.24% | ||
| 60 | VANGUARD WORLD FDS | 22,595 | 2,416,000 | 0.24% | ||
| 61 | ISHARES RUSSELL 2000 VALUE ETF | 22,991 | 2,408,000 | 0.24% | ||
| 62 | SCHWAB CHARLES CORP | 76,120 | 2,403,000 | 0.24% | ||
| 63 | VANGUARD WHITEHALL FDS | 32,739 | 2,362,000 | 0.24% | ||
| 64 | VANGUARD BD INDEX FDS | 27,747 | 2,335,000 | 0.23% | ||
| 65 | VANGUARD WORLD FDS | 18,420 | 2,316,000 | 0.23% | ||
| 66 | SPECTRA ENERGY CORP | 51,740 | 2,212,000 | 0.22% | ||
| 67 | VANGUARD INDEX FDS | 21,720 | 2,154,000 | 0.21% | ||
| 68 | ABBOTT LABS | 50,620 | 2,141,000 | 0.21% | ||
| 69 | ALLERGAN PLC | 8,766 | 2,019,000 | 0.20% | ||
| 70 | MICROSOFT CORP | 34,830 | 2,006,000 | 0.20% | ||
| 71 | WISDOMTREE TR | 36,865 | 1,981,000 | 0.20% | ||
| 72 | AT&T INC | 48,686 | 1,977,000 | 0.20% | ||
| 73 | VANGUARD INDEX FDS | 17,144 | 1,909,000 | 0.19% | ||
| 74 | SCHLUMBERGER LTD | 23,192 | 1,824,000 | 0.18% | ||
| 75 | EOG RES INC | 18,632 | 1,802,000 | 0.18% | ||
| 76 | BERKSHIRE HATHAWAY INC DEL | 503 | 1,730,000 | 0.17% | ||
| 77 | VANGUARD WORLD FD | 19,650 | 1,719,000 | 0.17% | ||
| 78 | VANECK VECTORS ETF TR PHARMACEUTICAL ETF | 29,495 | 1,695,000 | 0.17% | ||
| 79 | RYDEX ETF TRUST | 17,535 | 1,635,000 | 0.16% | ||
| 80 | VANGUARD SPECIALIZED FUNDS | 18,997 | 1,594,000 | 0.16% | ||
| 81 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 48,292 | 1,491,000 | 0.15% | ||
| 82 | ISHARES TR | 32,211 | 1,487,000 | 0.15% | ||
| 83 | SPDR INDEX SHS FDS | 46,771 | 1,467,000 | 0.15% | ||
| 84 | INTERNATIONAL BUSINESS MACHS | 8,982 | 1,427,000 | 0.14% | ||
| 85 | COSTCO WHSL CORP NEW | 9,331 | 1,423,000 | 0.14% | ||
| 86 | MERCK & CO INC | 22,631 | 1,412,000 | 0.14% | ||
| 87 | MONSANTO CO NEW | 13,473 | 1,377,000 | 0.14% | ||
| 88 | COCA COLA CO | 32,392 | 1,371,000 | 0.14% | ||
| 89 | GOLDMAN SACHS GROUP INC | 63,332 | 1,367,000 | 0.14% | ||
| 90 | GENERAL ELECTRIC CO | 44,550 | 1,320,000 | 0.13% | ||
| 91 | EXPRESS SCRIPTS HLDG CO | 18,341 | 1,294,000 | 0.13% | ||
| 92 | UNITED PARCEL SERVICE INC | 11,812 | 1,292,000 | 0.13% | ||
| 93 | CELGENE CORP | 11,972 | 1,251,000 | 0.12% | ||
| 94 | PFIZER INC | 36,379 | 1,232,000 | 0.12% | ||
| 95 | UNITED STATES | 111,138 | 1,215,000 | 0.12% | ||
| 96 | ISHARES TR | 21,945 | 1,210,000 | 0.12% | ||
| 97 | PHILIP MORRIS INTL INC | 12,199 | 1,186,000 | 0.12% | ||
| 98 | ISHARES TR | 12,360 | 1,174,000 | 0.12% | ||
| 99 | DUKE ENERGY CORP NEW | 14,409 | 1,153,000 | 0.11% | ||
| 100 | TORONTO DOMINION BK ONT | 25,395 | 1,128,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004123, filed 2016.11.10).
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.
