| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD BD INDEX FDS | 362,490 | 28,897,000 | 0.73% | ||
| 52 | HIGHLAND FDS I | 1,505,988 | 27,951,000 | 0.70% | ||
| 53 | ISHARES TR | 245,203 | 27,879,000 | 0.70% | ||
| 54 | PUBLIC SVC ENTERPRISE GRP IN | 627,705 | 27,839,000 | 0.70% | ||
| 55 | GENERAL DYNAMICS CORP | 145,646 | 27,265,000 | 0.69% | ||
| 56 | SANOFI | 602,115 | 27,246,000 | 0.69% | ||
| 57 | FACEBOOK INC | 189,865 | 26,970,000 | 0.68% | ||
| 58 | BANK NEW YORK MELLON CORP | 567,504 | 26,803,000 | 0.68% | ||
| 59 | CERNER CORP | 449,293 | 26,441,000 | 0.67% | ||
| 60 | VANGUARD INDEX FDS | 187,958 | 26,172,000 | 0.66% | ||
| 61 | ALPHABET INC | 30,334 | 25,717,000 | 0.65% | ||
| 62 | NOVARTIS A G | 345,807 | 25,683,000 | 0.65% | ||
| 63 | EMERSON ELEC CO | 419,947 | 25,138,000 | 0.63% | ||
| 64 | QUINTILES IMS HOLDINGS INC | 304,719 | 24,539,000 | 0.62% | ||
| 65 | COOPER COS INC | 120,725 | 24,132,000 | 0.61% | ||
| 66 | AMERICAN EXPRESS CO | 291,400 | 23,053,000 | 0.58% | ||
| 67 | UNITED TECHNOLOGIES CORP | 195,958 | 21,988,000 | 0.55% | ||
| 68 | SPECTRA ENERGY PARTNERS LP | 499,096 | 21,791,000 | 0.55% | ||
| 69 | PAYPAL HLDGS INC | 491,928 | 21,163,000 | 0.53% | ||
| 70 | VANGUARD INDEX FDS | 182,411 | 20,603,000 | 0.52% | ||
| 71 | SCHWAB US TIPS ETF | 358,705 | 19,919,000 | 0.50% | ||
| 72 | ALLIANT ENERGY CORP | 479,126 | 18,978,000 | 0.48% | ||
| 73 | BAIDU INC | 95,818 | 16,531,000 | 0.42% | ||
| 74 | VANGUARD INDEX FDS | 116,513 | 16,390,000 | 0.41% | ||
| 75 | QUALCOMM INC | 252,715 | 14,491,000 | 0.37% | ||
| 76 | EBAY INC | 428,876 | 14,397,000 | 0.36% | ||
| 77 | HANESBRANDS INC | 658,241 | 13,665,000 | 0.34% | ||
| 78 | POWERSHARES ETF TRUST II | 578,635 | 13,459,000 | 0.34% | ||
| 79 | WAL-MART STORES INC | 175,158 | 12,625,000 | 0.32% | ||
| 80 | ENTERPRISE PRODS PARTNERS L | 444,772 | 12,280,000 | 0.31% | ||
| 81 | CITIGROUPINC | 205,273 | 12,279,000 | 0.31% | ||
| 82 | AMERIGAS PARTNERS L P | 253,880 | 11,955,000 | 0.30% | ||
| 83 | ISHARES TR | 97,000 | 11,121,000 | 0.28% | ||
| 84 | PEPSICO INC | 95,597 | 10,693,000 | 0.27% | ||
| 85 | ISHARES TR | 93,633 | 10,585,000 | 0.27% | ||
| 86 | VANGUARD MORTG-BACK SEC ETF | 200,319 | 10,521,000 | 0.27% | ||
| 87 | UNION PAC CORP | 98,247 | 10,406,000 | 0.26% | ||
| 88 | BLACKROCK INC | 26,123 | 10,018,000 | 0.25% | ||
| 89 | ISHARES GOLD TRUST | 819,151 | 9,838,000 | 0.25% | ||
| 90 | CARMAX INC | 164,884 | 9,764,000 | 0.25% | ||
| 91 | ISHARES TR | 40,486 | 9,606,000 | 0.24% | ||
| 92 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 107,358 | 9,424,000 | 0.24% | ||
| 93 | CABOT OIL & GAS CORP | 387,260 | 9,259,000 | 0.23% | ||
| 94 | US BANCORP DEL | 172,463 | 8,882,000 | 0.22% | ||
| 95 | LABORATORY CORP AMER HLDGS | 61,701 | 8,852,000 | 0.22% | ||
| 96 | APPLE INC | 60,082 | 8,631,000 | 0.22% | ||
| 97 | VANGUARD LONG TERM BOND ETF | 91,640 | 8,251,000 | 0.21% | ||
| 98 | GENERAL MTRS CO | 219,702 | 7,769,000 | 0.20% | ||
| 99 | WILLIAMS SONOMA INC | 140,631 | 7,541,000 | 0.19% | ||
| 100 | VANGUARD SCOTTSDALE FDS | 94,456 | 7,531,000 | 0.19% |
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.
