| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ANALOG DEVICES INC | 87,716 | 4,967,000 | 0.16% | ||
| 102 | ISHARES TR | 43,076 | 4,995,000 | 0.16% | ||
| 103 | ISHARES GOLD TRUST | 403,096 | 5,228,000 | 0.17% | ||
| 104 | S&P Developed Ex-U.S. Property Index Fund | 142,715 | 5,275,000 | 0.17% | ||
| 105 | RANGE RES CORP | 120,754 | 5,371,000 | 0.17% | ||
| 106 | CITIGROUPINC | 129,960 | 5,480,000 | 0.17% | ||
| 107 | HARLEY DAVIDSON INC | 104,132 | 5,648,000 | 0.18% | ||
| 108 | PNC FINL SVCS GROUP INC | 69,877 | 5,655,000 | 0.18% | ||
| 109 | HERSHEY CO | 51,149 | 5,727,000 | 0.18% | ||
| 110 | MICROSOFT CORP | 112,417 | 5,751,000 | 0.18% | ||
| 111 | VANGUARD INDEX FDS | 51,728 | 6,002,000 | 0.19% | ||
| 112 | SANOFI | 162,561 | 6,793,000 | 0.21% | ||
| 113 | OCCIDENTAL PETE CORP DEL | 91,395 | 6,916,000 | 0.22% | ||
| 114 | CARMAX INC | 139,376 | 6,922,000 | 0.22% | ||
| 115 | PEPSICO INC | 66,181 | 6,991,000 | 0.22% | ||
| 116 | POWERSHARES ETF TRUST II | 309,537 | 7,107,000 | 0.22% | ||
| 117 | MCKESSON CORP | 38,714 | 7,282,000 | 0.23% | ||
| 118 | ISHARES TR | 133,651 | 7,367,000 | 0.23% | ||
| 119 | BERKLEY W R CORP | 137,410 | 8,181,000 | 0.26% | ||
| 120 | BB&T CORP | 232,940 | 8,216,000 | 0.26% | ||
| 121 | ISHARES TR | 39,420 | 8,323,000 | 0.26% | ||
| 122 | LABORATORY CORP AMER HLDGS | 65,036 | 8,538,000 | 0.27% | ||
| 123 | GENERAL MTRS CO | 298,113 | 8,612,000 | 0.27% | ||
| 124 | US BANCORP DEL | 219,291 | 8,785,000 | 0.28% | ||
| 125 | VANGUARD INDEX FDS | 70,924 | 8,817,000 | 0.28% | ||
| 126 | CISCO SYS INC | 306,160 | 8,817,000 | 0.28% | ||
| 127 | VARIAN MED SYS INC | 112,145 | 9,263,000 | 0.29% | ||
| 128 | ISHARES TR | 79,447 | 9,300,000 | 0.29% | ||
| 129 | EBAY INC | 396,999 | 9,441,000 | 0.30% | ||
| 130 | CABOT OIL & GAS CORP | 383,215 | 9,898,000 | 0.31% | ||
| 131 | ENBRIDGE INC | 228,701 | 9,923,000 | 0.31% | ||
| 132 | CME GROUP INC | 103,813 | 10,000,000 | 0.32% | ||
| 133 | DISCOVER FINL SVCS | 191,646 | 10,290,000 | 0.32% | ||
| 134 | AMERIGAS PARTNERS L P | 226,970 | 10,547,000 | 0.33% | ||
| 135 | AMGEN INC | 70,408 | 10,862,000 | 0.34% | ||
| 136 | HIGHLAND FDS I | 595,635 | 10,954,000 | 0.35% | ||
| 137 | ENTERPRISE PRODS PARTNERS L | 392,976 | 11,404,000 | 0.36% | ||
| 138 | UNITED TECHNOLOGIES CORP | 112,295 | 11,536,000 | 0.36% | ||
| 139 | CONTINENTAL RESOURE | 256,398 | 11,638,000 | 0.37% | ||
| 140 | SCHWAB US TIPS ETF | 205,441 | 11,669,000 | 0.37% | ||
| 141 | ISHARES TR 3YRTB ETF | 149,154 | 12,300,000 | 0.39% | ||
| 142 | VANGUARD INDEX FDS | 143,438 | 12,723,000 | 0.40% | ||
| 143 | WAL-MART STORES INC | 181,537 | 13,218,000 | 0.42% | ||
| 144 | QUALCOMM INC | 257,937 | 13,671,000 | 0.43% | ||
| 145 | GENERAL DYNAMICS CORP | 98,167 | 13,875,000 | 0.44% | ||
| 146 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 278,255 | 14,717,000 | 0.46% | ||
| 147 | SPECTRA ENERGY PARTNERS LP | 322,175 | 15,078,000 | 0.48% | ||
| 148 | PAYPAL HLDGS INC | 421,708 | 15,330,000 | 0.48% | ||
| 149 | VANECK VECTORS ETF TR | 816,983 | 15,367,000 | 0.49% | ||
| 150 | SPDR SERIES TRUST | 277,712 | 15,960,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-136906, filed 2016.08.04).
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.
