| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CHEVRON CORP NEW | 9,954 | 1,045,000 | 0.17% | ||
| 102 | WALGREENS BOOTS ALLIANCE INC | 12,085 | 1,023,000 | 0.16% | ||
| 103 | ISHARES TR | 13,244 | 1,023,000 | 0.16% | ||
| 104 | ISHARES RUSSELL 3000 ETF | 8,237 | 1,020,000 | 0.16% | ||
| 105 | KRAFT HEINZ CO COM | 11,713 | 1,020,000 | 0.16% | ||
| 106 | MEDTRONIC PLC | 13,044 | 1,017,000 | 0.16% | ||
| 107 | BOEING CO | 6,377 | 957,000 | 0.15% | ||
| 108 | WISDOMTREE TR | 19,565 | 954,000 | 0.15% | ||
| 109 | AMERICAN EXPRESS CO | 11,860 | 927,000 | 0.15% | ||
| 110 | ISHARES MSCI EAFE SMALL CAP IDX FD | 18,420 | 911,000 | 0.15% | ||
| 111 | WISDOMTREE TR | 12,560 | 905,000 | 0.15% | ||
| 112 | AMGEN INC | 5,600 | 895,000 | 0.14% | ||
| 113 | ALTRIA GROUP INC | 17,807 | 891,000 | 0.14% | ||
| 114 | SPDR INDEX SHS FDS | 22,730 | 882,000 | 0.14% | ||
| 115 | ONEOK INC NEW | 18,152 | 876,000 | 0.14% | ||
| 116 | KANSAS CITY SOUTHERN | 8,480 | 866,000 | 0.14% | ||
| 117 | NXP SEMICONDUCTORS N V | 8,342 | 837,000 | 0.13% | ||
| 118 | JPMORGAN CHASE & CO | 13,778 | 835,000 | 0.13% | ||
| 119 | MORGAN STANLEY CHINA A SH FD | 25,297 | 833,000 | 0.13% | ||
| 120 | CAMERON INTERNATIONAL COMPANY | 18,472 | 833,000 | 0.13% | ||
| 121 | MAIN STREET CAPITAL CORP | 26,500 | 819,000 | 0.13% | ||
| 122 | CORNING INC | 35,884 | 814,000 | 0.13% | ||
| 123 | NEXTERA ENERGY INC | 7,816 | 813,000 | 0.13% | ||
| 124 | HCP INC | 18,728 | 809,000 | 0.13% | ||
| 125 | COVANTA HLDG CORP | 36,050 | 809,000 | 0.13% | ||
| 126 | UNITED PARCEL SERVICE INC | 8,339 | 808,000 | 0.13% | ||
| 127 | ZIMMER BIOMET HLDGS INC | 6,816 | 801,000 | 0.13% | ||
| 128 | EOG RES INC | 8,580 | 787,000 | 0.13% | ||
| 129 | PIMCO STRATEGIC INCOME FD | 84,160 | 782,000 | 0.13% | ||
| 130 | ISHARES RUSSELL 1000 ETF | 6,667 | 772,000 | 0.12% | ||
| 131 | ISHARES TR | 6,134 | 724,000 | 0.12% | ||
| 132 | ISHARES TR | 8,730 | 690,000 | 0.11% | ||
| 133 | WISDOMTREE TR | 10,885 | 660,000 | 0.11% | ||
| 134 | CVR ENERGY INC COM | 15,509 | 660,000 | 0.11% | ||
| 135 | LEVEL 3 COMM | 12,265 | 660,000 | 0.11% | ||
| 136 | PLUM CREEK TIMBER | 15,120 | 657,000 | 0.11% | ||
| 137 | BERKSHIRE HATHAWAY INC DEL | 4 | 653,000 | 0.10% | ||
| 138 | Welltower Inc. | 8,431 | 652,000 | 0.10% | ||
| 139 | OCEANEERING INTL INC | 12,000 | 647,000 | 0.10% | ||
| 140 | FEDERATED HERMES INC CL B | 19,000 | 644,000 | 0.10% | ||
| 141 | TRAVELERS COMPANIES INC | 5,904 | 638,000 | 0.10% | ||
| 142 | GENTHERM INC | 12,600 | 636,000 | 0.10% | ||
| 143 | WELLS FARGO & CO NEW | 11,375 | 619,000 | 0.10% | ||
| 144 | FACEBOOK INC | 7,520 | 618,000 | 0.10% | ||
| 145 | UNITED THERAPEUTICS CORP DEL | 3,520 | 607,000 | 0.10% | ||
| 146 | EBAY INC | 10,527 | 607,000 | 0.10% | ||
| 147 | PAYCHEX INC | 12,200 | 605,000 | 0.10% | ||
| 148 | ALLIANCE DATA SYSTEMS CORP | 2,019 | 598,000 | 0.10% | ||
| 149 | GOOGLE INC | 1,083 | 593,000 | 0.10% | ||
| 150 | KROGER CO | 7,722 | 592,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001190, filed 2015.05.14).
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.
