| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TRANSDIGM GROUP INC | 2,030 | 456,080 | 0.09% | ||
| 52 | VANGUARD INDEX FDS | 4,571 | 489,188 | 0.09% | ||
| 53 | CONOCOPHILLIPS | 8,541 | 524,501 | 0.10% | ||
| 54 | BERKSHIRE HATHAWAY INC DEL | 4,007 | 545,393 | 0.10% | ||
| 55 | DEERE & CO | 5,680 | 551,231 | 0.10% | ||
| 56 | AMAZON COM INC | 1,313 | 569,960 | 0.11% | ||
| 57 | HENRY SCHEIN INC | 4,013 | 570,328 | 0.11% | ||
| 58 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,562 | 582,706 | 0.11% | ||
| 59 | MICROSOFT CORP | 13,610 | 600,863 | 0.11% | ||
| 60 | PFIZER INC | 18,645 | 625,156 | 0.12% | ||
| 61 | PROCTER AND GAMBLE CO | 8,054 | 630,166 | 0.12% | ||
| 62 | ISHARES TR | 4,340 | 650,913 | 0.12% | ||
| 63 | COCA COLA CO | 16,620 | 651,994 | 0.12% | ||
| 64 | FACEBOOK INC | 7,870 | 674,971 | 0.13% | ||
| 65 | ISHARES TR | 6,115 | 707,628 | 0.13% | ||
| 66 | ALTRIA GROUP INC | 14,540 | 711,142 | 0.13% | ||
| 67 | AT&T INC | 20,025 | 711,302 | 0.13% | ||
| 68 | ISHARES TR | 7,412 | 733,862 | 0.14% | ||
| 69 | VANGUARD INTL EQUITY INDEX F | 18,073 | 738,820 | 0.14% | ||
| 70 | GENERAL ELECTRIC CO | 29,430 | 781,945 | 0.15% | ||
| 71 | ISHARES TR | 8,158 | 790,102 | 0.15% | ||
| 72 | ISHARES RUSSELL 3000 ETF | 6,722 | 833,394 | 0.16% | ||
| 73 | COLGATE PALMOLIVE CO | 13,180 | 862,079 | 0.16% | ||
| 74 | ISHARES TR | 13,974 | 887,209 | 0.17% | ||
| 75 | VANGUARD SPECIALIZED FUNDS | 13,130 | 1,031,720 | 0.19% | ||
| 76 | PHILIP MORRIS INTL INC | 12,932 | 1,036,762 | 0.19% | ||
| 77 | POWERSHARES ETF TRUST II | 47,275 | 1,124,672 | 0.21% | ||
| 78 | INTERNATIONAL BUSINESS MACHS | 6,954 | 1,131,111 | 0.21% | ||
| 79 | RYDEX ETF TRUST | 15,450 | 1,232,910 | 0.23% | ||
| 80 | WELLS FARGO & CO NEW | 22,260 | 1,251,876 | 0.23% | ||
| 81 | SPDR SERIES TR | 60,000 | 1,423,200 | 0.27% | ||
| 82 | ISHARES TR | 13,465 | 1,464,723 | 0.27% | ||
| 83 | DirectTV Com | 17,510 | 1,624,753 | 0.30% | ||
| 84 | AMGEN INC | 13,596 | 2,087,285 | 0.39% | ||
| 85 | SPDR S&P 500 ETF TR | 11,811 | 2,431,367 | 0.46% | ||
| 86 | CHEVRON CORP NEW | 29,770 | 2,871,905 | 0.54% | ||
| 87 | UNITED PARCEL SERVICE INC | 49,631 | 4,809,740 | 0.90% | ||
| 88 | PRAXAIR INC | 56,946 | 6,807,869 | 1.28% | ||
| 89 | MACYS INC | 106,489 | 7,184,783 | 1.35% | ||
| 90 | VERIZON COMMUNICATIONS INC | 155,972 | 7,269,864 | 1.36% | ||
| 91 | EDISON INTL | 131,072 | 7,284,960 | 1.37% | ||
| 92 | TYSON FOODS INC | 173,517 | 7,397,030 | 1.39% | ||
| 93 | WYNDHAM WORLDWIDE CORP | 90,682 | 7,427,787 | 1.39% | ||
| 94 | E M C CORP MASS COM | 285,554 | 7,535,762 | 1.41% | ||
| 95 | HOLOGIC INC | 234,945 | 8,942,007 | 1.68% | ||
| 96 | QUALCOMM INC | 154,442 | 9,672,672 | 1.81% | ||
| 97 | KINDER MORGAN INC DEL | 257,051 | 9,868,206 | 1.85% | ||
| 98 | MEDTRONIC PLC | 138,811 | 10,285,900 | 1.93% | ||
| 99 | ALLSTATE CORP | 159,700 | 10,359,769 | 1.94% | ||
| 100 | BORGWARNER INC | 182,550 | 10,376,154 | 1.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-005374, filed 2015.08.14).
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.
