| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NUVEEN MUN VALUE FD INC | 59,400 | 605,000 | 0.63% | ||
| 52 | ISHARES TR | 20,515 | 572,000 | 0.60% | ||
| 53 | SPDR S&P 500 ETF TR | 2,285 | 466,000 | 0.49% | ||
| 54 | VANGUARD WORLD FD | 3,200 | 425,000 | 0.44% | ||
| 55 | BOSTON PROPERTIES INC | 3,150 | 402,000 | 0.42% | ||
| 56 | ISHARES TR | 3,320 | 392,000 | 0.41% | ||
| 57 | TRAVELERS COMPANIES INC | 3,400 | 384,000 | 0.40% | ||
| 58 | ACCENTURE PLC IRELAND | 3,624 | 379,000 | 0.40% | ||
| 59 | MERCK & CO INC | 6,935 | 366,000 | 0.38% | ||
| 60 | EXXON MOBIL CORP | 4,003 | 312,000 | 0.33% | ||
| 61 | SPDR GOLD TR | 2,447 | 248,000 | 0.26% | ||
| 62 | SPDR SER TR | 5,290 | 222,000 | 0.23% | ||
| 63 | WR GRACE & CO | 2,056 | 205,000 | 0.21% | ||
| 64 | POWERSHARES QQQ TRUST | 1,823 | 204,000 | 0.21% | ||
| 65 | ISHARES TRUST GL CLEAN ENE ETF | 17,005 | 167,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001499266-16-000014, filed 2016.01.22).
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.