| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 303,428 | 30,665,000 | 22.42% | ||
| 2 | MICROSOFT CORP | 293,436 | 13,630,000 | 9.97% | ||
| 3 | BEMIS INC | 277,332 | 12,538,000 | 9.17% | ||
| 4 | PEPSICO INC | 76,727 | 7,255,000 | 5.30% | ||
| 5 | ISHARES TR | 100,277 | 5,866,000 | 4.29% | ||
| 6 | YUM BRANDS INC | 59,790 | 4,356,000 | 3.18% | ||
| 7 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 113,091 | 3,383,000 | 2.47% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 27,123 | 2,585,000 | 1.89% | ||
| 9 | KAYNE ANDERSON MLP INVT CO | 67,124 | 2,563,000 | 1.87% | ||
| 10 | ISHARES RUSSELL 1000 ETF | 11,648 | 1,335,000 | 0.98% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 25,778 | 1,032,000 | 0.75% | ||
| 12 | VISA INC | 3,648 | 957,000 | 0.70% | ||
| 13 | ISHARES TR | 7,889 | 944,000 | 0.69% | ||
| 14 | VANGUARD INDEX FDS | 7,555 | 881,000 | 0.64% | ||
| 15 | ISHARES MSCI ACWI EX US IDX FD | 16,294 | 701,000 | 0.51% | ||
| 16 | TWENTY FIRST CENTY FOX INC | 16,717 | 642,000 | 0.47% | ||
| 17 | ISHARES TR | 6,016 | 628,000 | 0.46% | ||
| 18 | WELLS FARGO & CO NEW | 11,374 | 624,000 | 0.46% | ||
| 19 | APPLE INC | 5,577 | 616,000 | 0.45% | ||
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 27,514 | 616,000 | 0.45% | ||
| 21 | ACCENTURE PLC IRELAND | 6,572 | 587,000 | 0.43% | ||
| 22 | ISHARES RUSSELL 3000 ETF | 4,635 | 567,000 | 0.41% | ||
| 23 | ARM Holdings plc | 12,192 | 564,000 | 0.41% | ||
| 24 | WYNN RESORTS LTD | 3,595 | 535,000 | 0.39% | ||
| 25 | HOSPIRA INC. | 8,720 | 534,000 | 0.39% | ||
| 26 | AMETEK | 10,081 | 531,000 | 0.39% | ||
| 27 | PROCTER AND GAMBLE CO | 5,739 | 523,000 | 0.38% | ||
| 28 | JOHNSON & JOHNSON | 4,893 | 512,000 | 0.37% | ||
| 29 | GENERAL ELECTRIC CO | 20,154 | 509,000 | 0.37% | ||
| 30 | ALTRIA GROUP INC | 10,286 | 507,000 | 0.37% | ||
| 31 | ACE LTD | 4,299 | 494,000 | 0.36% | ||
| 32 | FACEBOOK INC | 6,298 | 491,000 | 0.36% | ||
| 33 | BAIDU INC | 2,150 | 490,000 | 0.36% | ||
| 34 | BOEING CO | 3,762 | 489,000 | 0.36% | ||
| 35 | COCA COLA CO | 11,586 | 489,000 | 0.36% | ||
| 36 | WABTEC | 5,459 | 474,000 | 0.35% | ||
| 37 | SALESFORCE COM INC | 7,965 | 472,000 | 0.35% | ||
| 38 | EXXON MOBIL CORP | 4,930 | 456,000 | 0.33% | ||
| 39 | VANGUARD TAX-MANAGED FDS | 12,000 | 455,000 | 0.33% | ||
| 40 | CANADIAN PAC RY LTD | 2,339 | 451,000 | 0.33% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 2,987 | 448,000 | 0.33% | ||
| 42 | LAZARD LTD | 8,873 | 444,000 | 0.32% | ||
| 43 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 836 | 444,000 | 0.32% | ||
| 44 | TOWERS WATSON & CO | 3,875 | 439,000 | 0.32% | ||
| 45 | CELGENE CORP | 3,925 | 439,000 | 0.32% | ||
| 46 | SCRIPPS NETWORKS INTERACT IN | 5,703 | 429,000 | 0.31% | ||
| 47 | STANLEY BLACK &DECKER INC | 4,397 | 422,000 | 0.31% | ||
| 48 | PERRIGO CO PLC | 2,494 | 417,000 | 0.30% | ||
| 49 | ROBERT HALF | 7,115 | 415,000 | 0.30% | ||
| 50 | PAYCHEX INC | 5,480 | 412,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532520-15-000001, filed 2015.01.26).
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.
