| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,290 | 2,727,000 | 0.37% | ||
| 52 | AMGEN INC | 19,618 | 2,725,000 | 0.37% | ||
| 53 | MERCK & CO INC | 54,973 | 2,716,000 | 0.37% | ||
| 54 | INTERNATIONAL BUSINESS MACHS | 18,618 | 2,697,000 | 0.37% | ||
| 55 | DISNEY WALT CO | 26,116 | 2,661,000 | 0.36% | ||
| 56 | SSGA ACTIVE ETF TR | 53,727 | 2,658,000 | 0.36% | ||
| 57 | ISHARES TR | 28,160 | 2,628,000 | 0.36% | ||
| 58 | GOOGLE INC | 4,180 | 2,528,000 | 0.34% | ||
| 59 | UNITED TECHNOLOGIES CORP | 28,083 | 2,493,000 | 0.34% | ||
| 60 | GILEAD SCIENCES INC | 25,247 | 2,481,000 | 0.34% | ||
| 61 | AKAMAI TECHNOLOGIES INC | 34,787 | 2,402,000 | 0.33% | ||
| 62 | Abbott Labs Common | 59,573 | 2,391,000 | 0.32% | ||
| 63 | MCDONALDS CORP | 23,895 | 2,354,000 | 0.32% | ||
| 64 | HCP INC | 61,820 | 2,308,000 | 0.31% | ||
| 65 | VANGUARD TAX-MANAGED FDS | 63,972 | 2,283,000 | 0.31% | ||
| 66 | COCA COLA CO | 56,819 | 2,278,000 | 0.31% | ||
| 67 | ETFS GOLD TR | 20,722 | 2,260,000 | 0.31% | ||
| 68 | Proshares Short S&P 500 | 100,012 | 2,252,000 | 0.30% | ||
| 69 | SELECT SECTOR SPDR TR | 55,696 | 2,209,000 | 0.30% | ||
| 70 | VANGUARD INDEX FDS | 29,143 | 2,205,000 | 0.30% | ||
| 71 | KRAFT HEINZ CO | 31,175 | 2,201,000 | 0.30% | ||
| 72 | FIRST TR EXCHANGE TRADED FD | 100,320 | 2,201,000 | 0.30% | ||
| 73 | VISA INC | 30,974 | 2,164,000 | 0.29% | ||
| 74 | SELECT SECTOR SPDR TR | 95,151 | 2,154,000 | 0.29% | ||
| 75 | PEPSICO INC | 22,776 | 2,129,000 | 0.29% | ||
| 76 | ISHARES RUSSELL 3000 ETF | 18,607 | 2,126,000 | 0.29% | ||
| 77 | AmeriGas Partners LP | 50,260 | 2,092,000 | 0.28% | ||
| 78 | POWERSHARES ETF TRUST RUSSELL MIDCAP PURE | 71,629 | 2,071,000 | 0.28% | ||
| 79 | ELLIE MAE INCORPORATED | 30,981 | 2,063,000 | 0.28% | ||
| 80 | RYDEX ETF TRUST | 28,023 | 2,060,000 | 0.28% | ||
| 81 | VANGUARD WORLD FD | 16,727 | 2,057,000 | 0.28% | ||
| 82 | ADOBE INC | 25,015 | 2,050,000 | 0.28% | ||
| 83 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 41,155 | 2,044,000 | 0.28% | ||
| 84 | AMERICAN EXPRESS CO | 27,333 | 2,032,000 | 0.28% | ||
| 85 | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC MARKET PORT | 28,991 | 2,024,000 | 0.27% | ||
| 86 | ISHARES 7-10 YEAR TREASURY BOND ETF | 18,529 | 1,999,000 | 0.27% | ||
| 87 | VANGUARD INDEX FDS | 19,834 | 1,955,000 | 0.26% | ||
| 88 | SPDR SERIES TRUST | 56,237 | 1,929,000 | 0.26% | ||
| 89 | ISHARES TR | 17,323 | 1,904,000 | 0.26% | ||
| 90 | WISDOMTREE TR | 38,509 | 1,880,000 | 0.25% | ||
| 91 | ISHARES TR | 21,921 | 1,860,000 | 0.25% | ||
| 92 | PAYPAL HLDGS INC | 58,864 | 1,831,000 | 0.25% | ||
| 93 | US BANCORP DEL | 45,020 | 1,830,000 | 0.25% | ||
| 94 | SCHWAB SHORT-TERM US TREASURY ETF | 35,984 | 1,828,000 | 0.25% | ||
| 95 | ALPS ETF TR | 145,808 | 1,816,000 | 0.25% | ||
| 96 | GOLDMAN SACHS GROUP INC | 10,345 | 1,788,000 | 0.24% | ||
| 97 | AMERICA MOVIL SAB DE CV | 107,526 | 1,780,000 | 0.24% | ||
| 98 | ISHARES TR | 28,358 | 1,769,000 | 0.24% | ||
| 99 | VANGUARD INTL EQUITY INDEX F | 41,530 | 1,769,000 | 0.24% | ||
| 100 | PEPCO HOLDINGS INC | 72,645 | 1,756,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002121, filed 2015.11.02).
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.
