| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ABBOTT LABS | 62,494 | 3,067,000 | 0.42% | ||
| 52 | 3M CO | 19,648 | 3,032,000 | 0.42% | ||
| 53 | VANGUARD INDEX FDS | 27,973 | 2,995,000 | 0.41% | ||
| 54 | POWERSHARES ETF TR II | 79,858 | 2,926,000 | 0.40% | ||
| 55 | VANGUARD BD INDEX FDS | 35,907 | 2,918,000 | 0.40% | ||
| 56 | VANGUARD SCOTTSDALE FDS | 36,354 | 2,893,000 | 0.40% | ||
| 57 | ISHARES TR | 25,010 | 2,848,000 | 0.39% | ||
| 58 | JPMORGAN CHASE & CO | 41,978 | 2,844,000 | 0.39% | ||
| 59 | MCDONALDS CORP | 29,453 | 2,800,000 | 0.39% | ||
| 60 | DISNEY WALT CO | 24,332 | 2,777,000 | 0.38% | ||
| 61 | WELLS FARGO & CO NEW | 49,076 | 2,760,000 | 0.38% | ||
| 62 | MASTERCARD INCORPORATED | 29,148 | 2,725,000 | 0.38% | ||
| 63 | ISHARES TR | 23,076 | 2,717,000 | 0.38% | ||
| 64 | FACEBOOK INC | 30,977 | 2,657,000 | 0.37% | ||
| 65 | PEPSICO INC | 27,720 | 2,587,000 | 0.36% | ||
| 66 | SERVICE CORP INTL | 87,260 | 2,568,000 | 0.35% | ||
| 67 | ISHARES TR | 39,994 | 2,539,000 | 0.35% | ||
| 68 | FIRST TR EXCHANGE TRADED FD | 68,688 | 2,508,000 | 0.35% | ||
| 69 | FIDELITY | 86,405 | 2,504,000 | 0.35% | ||
| 70 | ALIBABA GROUP HLDG LTD | 29,789 | 2,451,000 | 0.34% | ||
| 71 | VANGUARD INDEX FDS | 22,876 | 2,448,000 | 0.34% | ||
| 72 | MERCK & CO INC | 42,424 | 2,415,000 | 0.33% | ||
| 73 | BOEING CO | 16,940 | 2,350,000 | 0.32% | ||
| 74 | VANGUARD SPECIALIZED FUNDS | 29,679 | 2,332,000 | 0.32% | ||
| 75 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 44,447 | 2,321,000 | 0.32% | ||
| 76 | PFIZER INC | 67,475 | 2,262,000 | 0.31% | ||
| 77 | CISCO SYS INC | 82,133 | 2,255,000 | 0.31% | ||
| 78 | ROYAL GOLD INC | 36,427 | 2,244,000 | 0.31% | ||
| 79 | INTERNATIONAL BUSINESS MACHS | 13,651 | 2,220,000 | 0.31% | ||
| 80 | LOCKHEED MARTIN CORP | 11,552 | 2,148,000 | 0.30% | ||
| 81 | UNITED DEV FDG IV COM | 117,390 | 2,052,000 | 0.28% | ||
| 82 | SPDR GOLD TR | 17,943 | 2,016,000 | 0.28% | ||
| 83 | ALPS ETF TR | 127,463 | 1,983,000 | 0.27% | ||
| 84 | CATERPILLAR INC | 23,032 | 1,954,000 | 0.27% | ||
| 85 | FIDELITY | 67,308 | 1,944,000 | 0.27% | ||
| 86 | KIMBERLY CLARK CORP | 18,314 | 1,941,000 | 0.27% | ||
| 87 | RYDEX ETF TRUST | 23,869 | 1,937,000 | 0.27% | ||
| 88 | HOME DEPOT INC | 17,213 | 1,913,000 | 0.26% | ||
| 89 | SPDR S&P MIDCAP 400 ETF TR | 6,807 | 1,860,000 | 0.26% | ||
| 90 | CYBERARK SOFTWARE LTD | 29,510 | 1,854,000 | 0.26% | ||
| 91 | DTE ENERGY CO | 24,768 | 1,849,000 | 0.26% | ||
| 92 | CHIMERA INVT CORP | 134,439 | 1,843,000 | 0.25% | ||
| 93 | HEALTHCARE TR AMER INC | 76,519 | 1,833,000 | 0.25% | ||
| 94 | SPDR S&P 600 SMALL CAP VALUE ETF | 17,272 | 1,833,000 | 0.25% | ||
| 95 | CHINA MOBILE LIMITED | 28,269 | 1,812,000 | 0.25% | ||
| 96 | ISHARES TR | 4,888 | 1,804,000 | 0.25% | ||
| 97 | ISHARES TR | 55,378 | 1,790,000 | 0.25% | ||
| 98 | PROSHARES TR | 36,106 | 1,776,000 | 0.25% | ||
| 99 | ISHARES RUSSELL 2000 GROWTH ETF | 11,305 | 1,748,000 | 0.24% | ||
| 100 | PHILIP MORRIS INTL INC | 21,543 | 1,727,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000342, filed 2015.07.14).
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.
