| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 307,852 | 33,734,000 | 0.41% | ||
| 52 | MICROSOFT CORP | 692,727 | 33,694,000 | 0.41% | ||
| 53 | Ishares - Japan | 2,571,357 | 33,068,000 | 0.40% | ||
| 54 | CISCO SYS INC | 1,132,705 | 32,656,000 | 0.40% | ||
| 55 | DANAHER CORP DEL | 397,414 | 32,540,000 | 0.40% | ||
| 56 | ISHARES TR | 301,954 | 32,391,000 | 0.40% | ||
| 57 | SPDR S&P MIDCAP 400 ETF TR | 117,357 | 32,056,000 | 0.39% | ||
| 58 | SELECT SECTOR SPDR TR | 711,380 | 31,457,000 | 0.38% | ||
| 59 | CONOCOPHILLIPS | 460,470 | 31,275,000 | 0.38% | ||
| 60 | BERKSHIRE HATHAWAY INC DEL | 220,996 | 31,207,000 | 0.38% | ||
| 61 | MOLSON COORS BREWING CO | 423,376 | 31,122,000 | 0.38% | ||
| 62 | ISHARES TR | 273,905 | 30,212,000 | 0.37% | ||
| 63 | ENTERPRISE PRODS PARTNERS L | 868,205 | 29,736,000 | 0.36% | ||
| 64 | ISHARES TR | 234,174 | 29,597,000 | 0.36% | ||
| 65 | QUALCOMM INC | 428,105 | 29,111,000 | 0.36% | ||
| 66 | LOCKHEED MARTIN CORP | 155,431 | 29,004,000 | 0.35% | ||
| 67 | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 371,343 | 28,909,000 | 0.35% | ||
| 68 | VANGUARD INTL EQUITY INDEX F | 658,137 | 28,892,000 | 0.35% | ||
| 69 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 52,011 | 28,542,000 | 0.35% | ||
| 70 | SPDR SERIES TRUST | 273,302 | 27,809,000 | 0.34% | ||
| 71 | COLGATE PALMOLIVE CO | 413,232 | 27,802,000 | 0.34% | ||
| 72 | SELECT SECTOR SPDR TR | 572,496 | 27,692,000 | 0.34% | ||
| 73 | INTERNATIONAL BUSINESS MACHS | 160,802 | 27,544,000 | 0.34% | ||
| 74 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 278,271 | 27,535,000 | 0.34% | ||
| 75 | SELECT SECTOR SPDR TR | 364,744 | 27,469,000 | 0.34% | ||
| 76 | CAPITAL ONE FINL CORP | 337,975 | 27,325,000 | 0.33% | ||
| 77 | AMERICAN INTL GROUP INC | 481,825 | 27,122,000 | 0.33% | ||
| 78 | VERIZON COMMUNICATIONS INC | 532,046 | 26,836,000 | 0.33% | ||
| 79 | ISHARES TR | 174,795 | 26,502,000 | 0.32% | ||
| 80 | E M C CORP MASS COM | 980,257 | 26,379,000 | 0.32% | ||
| 81 | FIRST TR EXCHANGE TRADED FD | 406,588 | 26,339,000 | 0.32% | ||
| 82 | ISHARES TR | 218,959 | 25,561,000 | 0.31% | ||
| 83 | DBX ETF TR | 839,787 | 25,353,000 | 0.31% | ||
| 84 | ISHARES TR | 284,976 | 25,289,000 | 0.31% | ||
| 85 | UNITED PARCEL SERVICE INC | 250,058 | 25,138,000 | 0.31% | ||
| 86 | ISHARES TR | 328,617 | 24,811,000 | 0.30% | ||
| 87 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 269,508 | 24,523,000 | 0.30% | ||
| 88 | JEFFERIES GROUP INC NEW SR DB CV3.875 29 | 236,000 | 24,131,000 | 0.29% | ||
| 89 | ISHARES TR | 224,184 | 24,057,000 | 0.29% | ||
| 90 | AT&T INC | 671,220 | 23,251,000 | 0.28% | ||
| 91 | MCDONALDS CORP | 235,851 | 22,771,000 | 0.28% | ||
| 92 | VISA INC | 331,538 | 21,898,000 | 0.27% | ||
| 93 | VANGUARD INDEX FDS | 202,375 | 21,852,000 | 0.27% | ||
| 94 | SCHWAB INTERNATIONAL EQUITY ETF | 685,859 | 21,570,000 | 0.26% | ||
| 95 | THERMO FISHER SCIENTIFIC INC | 169,034 | 21,244,000 | 0.26% | ||
| 96 | MAGELLAN MIDSTREAM PRTNRS LP | 251,210 | 20,976,000 | 0.26% | ||
| 97 | ABBOTT LABS | 449,575 | 20,869,000 | 0.26% | ||
| 98 | VANGUARD SCOTTSDALE FDS | 225,169 | 20,682,000 | 0.25% | ||
| 99 | EMERSON ELEC CO | 351,090 | 20,655,000 | 0.25% | ||
| 100 | WISDOMTREE TR | 292,920 | 20,619,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001463217-15-000008, filed 2015.05.14).
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.
