| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 290,417 | 29,375,000 | 22.74% | ||
| 2 | BEMIS INC | 277,332 | 12,843,000 | 9.94% | ||
| 3 | MICROSOFT CORP | 241,823 | 9,831,000 | 7.61% | ||
| 4 | PEPSICO INC | 76,727 | 7,337,000 | 5.68% | ||
| 5 | ISHARES TR | 96,335 | 5,782,000 | 4.48% | ||
| 6 | YUM BRANDS INC | 59,790 | 4,707,000 | 3.64% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 25,827 | 2,564,000 | 1.98% | ||
| 8 | KAYNE ANDERSON MLP INVT CO | 67,133 | 2,383,000 | 1.84% | ||
| 9 | ISHARES RUSSELL 1000 ETF | 11,163 | 1,293,000 | 1.00% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 27,327 | 1,117,000 | 0.86% | ||
| 11 | VISA INC | 14,712 | 962,000 | 0.74% | ||
| 12 | FACEBOOK INC | 11,342 | 932,000 | 0.72% | ||
| 13 | VANGUARD INDEX FDS | 7,555 | 926,000 | 0.72% | ||
| 14 | ISHARES TR | 6,787 | 844,000 | 0.65% | ||
| 15 | APPLE INC | 6,242 | 777,000 | 0.60% | ||
| 16 | WELLS FARGO & CO NEW | 12,288 | 668,000 | 0.52% | ||
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 27,514 | 646,000 | 0.50% | ||
| 18 | ACCENTURE PLC IRELAND | 6,572 | 616,000 | 0.48% | ||
| 19 | ARM Holdings plc | 12,192 | 601,000 | 0.47% | ||
| 20 | ISHARES RUSSELL 3000 ETF | 4,639 | 575,000 | 0.45% | ||
| 21 | SALESFORCE COM INC | 8,236 | 550,000 | 0.43% | ||
| 22 | AMETEK | 10,045 | 528,000 | 0.41% | ||
| 23 | WABTEC | 5,459 | 519,000 | 0.40% | ||
| 24 | ALTRIA GROUP INC | 10,286 | 515,000 | 0.40% | ||
| 25 | BOEING CO | 3,415 | 513,000 | 0.40% | ||
| 26 | TOWERS WATSON & CO | 3,875 | 512,000 | 0.40% | ||
| 27 | GENERAL ELECTRIC CO | 20,200 | 501,000 | 0.39% | ||
| 28 | NOVO-NORDISK A S | 9,379 | 501,000 | 0.39% | ||
| 29 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 894 | 496,000 | 0.38% | ||
| 30 | JOHNSON & JOHNSON | 4,909 | 494,000 | 0.38% | ||
| 31 | ACE LTD | 4,314 | 481,000 | 0.37% | ||
| 32 | VANGUARD TAX-MANAGED FDS | 12,000 | 478,000 | 0.37% | ||
| 33 | COCA COLA CO | 11,586 | 470,000 | 0.36% | ||
| 34 | LAZARD LTD | 8,873 | 467,000 | 0.36% | ||
| 35 | PROCTER AND GAMBLE CO | 5,689 | 466,000 | 0.36% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 3,195 | 461,000 | 0.36% | ||
| 37 | CELGENE CORP | 3,925 | 452,000 | 0.35% | ||
| 38 | BAIDU INC | 2,150 | 448,000 | 0.35% | ||
| 39 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 7,720 | 444,000 | 0.34% | ||
| 40 | EXXON MOBIL CORP | 5,193 | 441,000 | 0.34% | ||
| 41 | LINKEDIN CORP COM CL A | 1,762 | 440,000 | 0.34% | ||
| 42 | REGENERON PHARMACEUTICALS | 970 | 438,000 | 0.34% | ||
| 43 | ROBERT HALF | 7,115 | 431,000 | 0.33% | ||
| 44 | CANADIAN PAC RY LTD | 2,339 | 427,000 | 0.33% | ||
| 45 | MADISON SQUARE GARDEN | 5,006 | 424,000 | 0.33% | ||
| 46 | GOOGLE INC | 774 | 424,000 | 0.33% | ||
| 47 | STANLEY BLACK &DECKER INC | 4,397 | 419,000 | 0.32% | ||
| 48 | PERRIGO CO PLC | 2,499 | 414,000 | 0.32% | ||
| 49 | JONES LANG LASALLE | 2,357 | 402,000 | 0.31% | ||
| 50 | ISHARES GOLD TRUST ISHARES ETF | 35,000 | 401,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532520-15-000002, filed 2015.04.24).
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.
