| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD STAR FDS | 51,403 | 2,291,000 | 0.21% | ||
| 52 | VANGUARD INTL EQUITY INDEX F | 63,848 | 2,142,000 | 0.20% | ||
| 53 | ALASKA AIR GROUP INC | 26,660 | 2,118,000 | 0.19% | ||
| 54 | SELECT SECTOR SPDR TR | 92,590 | 2,098,000 | 0.19% | ||
| 55 | INDEXIQ ETF TR | 72,611 | 2,091,000 | 0.19% | ||
| 56 | ISHARES TR MSCI UTD KNGDM | 126,107 | 2,067,000 | 0.19% | ||
| 57 | CAPITAL ONE FINL CORP | 25,831 | 1,873,000 | 0.17% | ||
| 58 | VANGUARD INDEX FDS | 10,492 | 1,844,000 | 0.17% | ||
| 59 | ISHARES TR | 16,646 | 1,824,000 | 0.17% | ||
| 60 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 228,874 | 1,799,000 | 0.16% | ||
| 61 | DISNEY WALT CO | 17,136 | 1,751,000 | 0.16% | ||
| 62 | LINCOLN NATL CORP IND | 36,107 | 1,714,000 | 0.16% | ||
| 63 | STATE STR CORP | 23,163 | 1,565,000 | 0.14% | ||
| 64 | ISHARES INC | 31,941 | 1,558,000 | 0.14% | ||
| 65 | ISHARES | 62,206 | 1,539,000 | 0.14% | ||
| 66 | ISHARES TR | 18,983 | 1,393,000 | 0.13% | ||
| 67 | Ishares - Italy | 94,272 | 1,350,000 | 0.12% | ||
| 68 | ISHARES TR | 33,484 | 1,332,000 | 0.12% | ||
| 69 | ISHARES TR | 11,884 | 1,315,000 | 0.12% | ||
| 70 | MYLAN N V | 31,070 | 1,251,000 | 0.11% | ||
| 71 | CITIGROUPINC | 24,967 | 1,239,000 | 0.11% | ||
| 72 | WALGREENS BOOTS ALLIANCE INC | 14,796 | 1,230,000 | 0.11% | ||
| 73 | SPDR SERIES TR | 48,782 | 1,176,000 | 0.11% | ||
| 74 | ISHARES TR | 42,019 | 1,172,000 | 0.11% | ||
| 75 | Spdr Ser Tr Nuveen Barcl | 47,858 | 1,166,000 | 0.11% | ||
| 76 | ISHARES | 50,225 | 1,155,000 | 0.11% | ||
| 77 | GENERAL ELECTRIC CO | 44,847 | 1,141,000 | 0.10% | ||
| 78 | BARCLAYS BK PLC | 48,648 | 1,116,000 | 0.10% | ||
| 79 | NEUBERGER BERMAN INTER MUNI | 62,907 | 963,000 | 0.09% | ||
| 80 | FACEBOOK INC | 10,302 | 926,000 | 0.08% | ||
| 81 | VERISIGN INC | 11,967 | 844,000 | 0.08% | ||
| 82 | ISHARES MSCI TAIWAN ETF | 60,696 | 799,000 | 0.07% | ||
| 83 | ISHARES INC | 33,182 | 799,000 | 0.07% | ||
| 84 | ISHARES TR | 19,696 | 760,000 | 0.07% | ||
| 85 | VANGUARD CHARLOTTE FDS | 13,358 | 707,000 | 0.06% | ||
| 86 | ISHARES INC | 37,700 | 676,000 | 0.06% | ||
| 87 | SALLY BEAUTY HLDGS INC | 28,279 | 672,000 | 0.06% | ||
| 88 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 11,780 | 634,000 | 0.06% | ||
| 89 | MICROSOFT CORP | 14,044 | 622,000 | 0.06% | ||
| 90 | WISDOMTREE TR | 23,171 | 600,000 | 0.05% | ||
| 91 | EATON VANCE MUN BD FD | 47,829 | 598,000 | 0.05% | ||
| 92 | ISHARES INC | 10,989 | 590,000 | 0.05% | ||
| 93 | QUALCOMM INC | 10,868 | 584,000 | 0.05% | ||
| 94 | ISHARES TR | 16,743 | 567,000 | 0.05% | ||
| 95 | ISHARES TR | 27,052 | 555,000 | 0.05% | ||
| 96 | WELLS FARGO & CO NEW | 10,506 | 539,000 | 0.05% | ||
| 97 | WISDOMTREE EUROPE | 22,945 | 538,000 | 0.05% | ||
| 98 | DISCOVER FINL SVCS | 10,025 | 521,000 | 0.05% | ||
| 99 | TAIWAN SEMICONDUCTOR MFG LTD | 24,419 | 507,000 | 0.05% | ||
| 100 | SPIRIT AEROSYSTEMS HLDGS INC | 10,233 | 495,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-066003, filed 2015.11.16).
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.
