| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TWENTY FIRST CENTY FOX INC | 13,903 | 388,000 | 0.23% | ||
| 102 | TEXAS INSTRS INC | 5,340 | 388,000 | 0.23% | ||
| 103 | DUKE ENERGY CORP NEW | 4,888 | 379,000 | 0.22% | ||
| 104 | MONDELEZ INTL INC | 8,364 | 369,000 | 0.21% | ||
| 105 | VANGUARD INDEX FDS | 3,191 | 368,000 | 0.21% | ||
| 106 | FIDELITY | 15,105 | 353,000 | 0.20% | ||
| 107 | NVIDIA CORPORATION | 3,276 | 344,000 | 0.20% | ||
| 108 | VANGUARD INTL EQUITY INDEX F | 9,619 | 343,000 | 0.20% | ||
| 109 | COSTCO WHSL CORP NEW | 2,144 | 341,000 | 0.20% | ||
| 110 | SCHLUMBERGER LTD | 4,025 | 338,000 | 0.20% | ||
| 111 | NETFLIX INC | 2,744 | 333,000 | 0.19% | ||
| 112 | EXPRESS SCRIPTS HLDG CO | 4,572 | 321,000 | 0.19% | ||
| 113 | QUALCOMM INC | 4,914 | 321,000 | 0.19% | ||
| 114 | ISHARES TR | 5,255 | 304,000 | 0.18% | ||
| 115 | ABBVIE INC | 4,674 | 294,000 | 0.17% | ||
| 116 | AUTOMATIC DATA PROCESSING IN | 2,713 | 272,000 | 0.16% | ||
| 117 | GILEAD SCIENCES INC | 3,626 | 263,000 | 0.15% | ||
| 118 | US BANCORP DEL | 5,080 | 261,000 | 0.15% | ||
| 119 | ISHARES | 6,446 | 261,000 | 0.15% | ||
| 120 | ADOBE INC | 2,387 | 244,000 | 0.14% | ||
| 121 | SCHWAB EMERGING MARKETS EQUITY ETF | 11,184 | 242,000 | 0.14% | ||
| 122 | SCHWAB INTERNATIONAL EQUITY ETF | 8,683 | 241,000 | 0.14% | ||
| 123 | ISHARES TR | 2,811 | 238,000 | 0.14% | ||
| 124 | BROADCOM LTD | 1,373 | 236,000 | 0.14% | ||
| 125 | MORGAN STANLEY | 5,477 | 232,000 | 0.13% | ||
| 126 | ISHARES MSCI BIC ETF | 7,242 | 231,000 | 0.13% | ||
| 127 | BAIDU INC | 1,411 | 229,000 | 0.13% | ||
| 128 | REGENERON PHARMACEUTICALS | 620 | 227,000 | 0.13% | ||
| 129 | ISHARES TR | 8,798 | 219,000 | 0.13% | ||
| 130 | COLGATE PALMOLIVE CO | 3,151 | 207,000 | 0.12% | ||
| 131 | DEERE & CO | 1,962 | 202,000 | 0.12% | ||
| 132 | ABBOTT LABS | 5,284 | 200,000 | 0.12% | ||
| 133 | POWERSHARES ETF TRUST | 5,973 | 183,000 | 0.11% | ||
| 134 | SPDR INDEX SHS FDS | 5,055 | 182,000 | 0.11% | ||
| 135 | KRAFT HEINZ CO | 2,040 | 177,000 | 0.10% | ||
| 136 | ISHARES TR | 1,575 | 177,000 | 0.10% | ||
| 137 | PHILLIPS 66 | 2,003 | 175,000 | 0.10% | ||
| 138 | GENERAL DYNAMICS CORP | 967 | 168,000 | 0.10% | ||
| 139 | BIOGEN INC | 550 | 160,000 | 0.09% | ||
| 140 | Schwab Fundamental US Large Company ETF | 4,776 | 156,000 | 0.09% | ||
| 141 | STARBUCKS CORP | 2,817 | 156,000 | 0.09% | ||
| 142 | WISDOMTREE TR | 1,587 | 155,000 | 0.09% | ||
| 143 | EATON CORP PLC | 2,231 | 149,000 | 0.09% | ||
| 144 | TIME WARNER INC | 1,509 | 146,000 | 0.08% | ||
| 145 | UNITED PARCEL SERVICE INC | 1,229 | 140,000 | 0.08% | ||
| 146 | ANTHEM INC | 958 | 138,000 | 0.08% | ||
| 147 | VANGUARD STAR FDS | 2,950 | 135,000 | 0.08% | ||
| 148 | VANECK MORNINGSTAR WIDE MOAT ETF | 3,882 | 135,000 | 0.08% | ||
| 149 | MICHAEL KORS HLDGS LTD | 3,093 | 133,000 | 0.08% | ||
| 150 | CELGENE CORP | 1,064 | 131,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001475896-17-000001, filed 2017.01.17).
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.
