| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VARIAN MED SYS INC | 11,576 | 1,055,000 | 0.03% | ||
| 52 | FIFTH THIRD BANCORP | 48,345 | 1,228,000 | 0.03% | ||
| 53 | SHIRE PLC | 8,812 | 1,535,000 | 0.04% | ||
| 54 | HALLIBURTON CO | 32,370 | 1,593,000 | 0.04% | ||
| 55 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 31,242 | 1,651,000 | 0.04% | ||
| 56 | FEDEX CORP | 9,642 | 1,882,000 | 0.05% | ||
| 57 | MONSANTO CO NEW | 22,936 | 2,596,000 | 0.07% | ||
| 58 | ICON PLC | 33,636 | 2,681,000 | 0.07% | ||
| 59 | PIMCO ETF TR | 54,989 | 2,787,000 | 0.07% | ||
| 60 | SPDR SER TR | 69,761 | 3,356,000 | 0.08% | ||
| 61 | GILEAD SCIENCES INC | 55,564 | 3,774,000 | 0.10% | ||
| 62 | VANGUARD INTL EQUITY INDEX F | 76,642 | 3,952,000 | 0.10% | ||
| 63 | ISHARES U.S. UTILITIES ETF | 30,995 | 3,980,000 | 0.10% | ||
| 64 | POWERSHARES ETF TRUST | 348,886 | 4,079,000 | 0.10% | ||
| 65 | VANGUARD MALVERN FDS | 93,336 | 4,617,000 | 0.12% | ||
| 66 | DIAGEO P L C | 39,983 | 4,621,000 | 0.12% | ||
| 67 | SELECT SECTOR SPDR TR | 71,600 | 4,658,000 | 0.12% | ||
| 68 | ANALOG DEVICES INC | 57,567 | 4,718,000 | 0.12% | ||
| 69 | OCCIDENTAL PETE CORP DEL | 76,123 | 4,823,000 | 0.12% | ||
| 70 | STERICYCLE INC | 59,395 | 4,923,000 | 0.12% | ||
| 71 | HERSHEY CO | 45,151 | 4,933,000 | 0.12% | ||
| 72 | ISHARES TR | 84,209 | 4,986,000 | 0.13% | ||
| 73 | CAMECO CORP | 473,950 | 5,247,000 | 0.13% | ||
| 74 | RANGE RES CORP | 181,310 | 5,276,000 | 0.13% | ||
| 75 | ISHARES | 154,444 | 5,785,000 | 0.15% | ||
| 76 | MICROSOFT CORP | 89,376 | 5,886,000 | 0.15% | ||
| 77 | BB&T CORP | 136,369 | 6,096,000 | 0.15% | ||
| 78 | VANGUARD INDEX FDS | 48,096 | 6,410,000 | 0.16% | ||
| 79 | CONTINENTAL RESOURE | 141,413 | 6,423,000 | 0.16% | ||
| 80 | CISCO SYS INC | 193,471 | 6,539,000 | 0.16% | ||
| 81 | CAPITAL ONE FINL CORP | 75,536 | 6,546,000 | 0.17% | ||
| 82 | VANGUARD SCOTTSDALE FDS | 94,456 | 7,531,000 | 0.19% | ||
| 83 | WILLIAMS SONOMA INC | 140,631 | 7,541,000 | 0.19% | ||
| 84 | GENERAL MTRS CO | 219,702 | 7,769,000 | 0.20% | ||
| 85 | VANGUARD LONG TERM BOND ETF | 91,640 | 8,251,000 | 0.21% | ||
| 86 | APPLE INC | 60,082 | 8,631,000 | 0.22% | ||
| 87 | LABORATORY CORP AMER HLDGS | 61,701 | 8,852,000 | 0.22% | ||
| 88 | US BANCORP DEL | 172,463 | 8,882,000 | 0.22% | ||
| 89 | CABOT OIL & GAS CORP | 387,260 | 9,259,000 | 0.23% | ||
| 90 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 107,358 | 9,424,000 | 0.24% | ||
| 91 | ISHARES TR | 40,486 | 9,606,000 | 0.24% | ||
| 92 | CARMAX INC | 164,884 | 9,764,000 | 0.25% | ||
| 93 | ISHARES GOLD TRUST | 819,151 | 9,838,000 | 0.25% | ||
| 94 | BLACKROCK INC | 26,123 | 10,018,000 | 0.25% | ||
| 95 | UNION PAC CORP | 98,247 | 10,406,000 | 0.26% | ||
| 96 | VANGUARD MORTG-BACK SEC ETF | 200,319 | 10,521,000 | 0.27% | ||
| 97 | ISHARES TR | 93,633 | 10,585,000 | 0.27% | ||
| 98 | PEPSICO INC | 95,597 | 10,693,000 | 0.27% | ||
| 99 | ISHARES TR | 97,000 | 11,121,000 | 0.28% | ||
| 100 | AMERIGAS PARTNERS L P | 253,880 | 11,955,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-029858, filed 2017.05.04).
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.
