| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 136,626 | 11,617,000 | 3.15% | ||
| 2 | ISHARES TR | 198,426 | 8,717,000 | 2.36% | ||
| 3 | SPDR S&P 500 ETF TR | 35,525 | 7,301,000 | 1.98% | ||
| 4 | VANGUARD INDEX FDS | 83,757 | 7,019,000 | 1.90% | ||
| 5 | ISHARES TR | 49,782 | 5,915,000 | 1.60% | ||
| 6 | VANGUARD INDEX FDS | 56,349 | 5,906,000 | 1.60% | ||
| 7 | VANGUARD TAX-MANAGED FDS | 163,954 | 5,883,000 | 1.59% | ||
| 8 | ISHARES TR | 52,803 | 5,852,000 | 1.59% | ||
| 9 | ISHARES TR | 148,981 | 5,815,000 | 1.58% | ||
| 10 | DISNEY WALT CO | 54,655 | 5,428,000 | 1.47% | ||
| 11 | ISHARES TR | 92,002 | 5,259,000 | 1.42% | ||
| 12 | AT&T INC | 127,045 | 4,976,000 | 1.35% | ||
| 13 | ISHARES TR | 144,747 | 4,958,000 | 1.34% | ||
| 14 | ISHARES TR | 34,611 | 4,520,000 | 1.22% | ||
| 15 | APPLE INC | 41,350 | 4,507,000 | 1.22% | ||
| 16 | LA Z BOY INC COM | 163,239 | 4,365,000 | 1.18% | ||
| 17 | LOWES COS INC | 57,233 | 4,335,000 | 1.17% | ||
| 18 | WESCO INTL INC | 74,156 | 4,054,000 | 1.10% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 28,091 | 3,986,000 | 1.08% | ||
| 20 | ALTRIA GROUP INC | 62,268 | 3,902,000 | 1.06% | ||
| 21 | BORGWARNER INC | 100,092 | 3,844,000 | 1.04% | ||
| 22 | ABBVIE INC | 66,705 | 3,810,000 | 1.03% | ||
| 23 | VENTAS INC | 59,897 | 3,771,000 | 1.02% | ||
| 24 | CONSOLIDATED EDISON INC | 49,000 | 3,754,000 | 1.02% | ||
| 25 | MCDONALDS CORP | 29,844 | 3,751,000 | 1.02% | ||
| 26 | ISHARES TR | 33,567 | 3,714,000 | 1.01% | ||
| 27 | VANGUARD INDEX FDS | 33,811 | 3,599,000 | 0.97% | ||
| 28 | SCHWAB US DIVIDEND EQUITY ETF | 89,159 | 3,574,000 | 0.97% | ||
| 29 | DOW CHEM CO | 69,370 | 3,528,000 | 0.96% | ||
| 30 | ISHARES TR | 17,038 | 3,521,000 | 0.95% | ||
| 31 | BAXALTA INC | 83,701 | 3,382,000 | 0.92% | ||
| 32 | GENERAL ELECTRIC CO | 106,178 | 3,375,000 | 0.91% | ||
| 33 | TWENTY FIRST CENTY FOX INC | 118,873 | 3,314,000 | 0.90% | ||
| 34 | LABORATORY CORP AMER HLDGS | 28,159 | 3,298,000 | 0.89% | ||
| 35 | GILEAD SCIENCES INC | 35,359 | 3,248,000 | 0.88% | ||
| 36 | WESTERN DIGITAL CORP | 67,302 | 3,179,000 | 0.86% | ||
| 37 | AMGEN INC | 21,193 | 3,177,000 | 0.86% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 89,437 | 3,093,000 | 0.84% | ||
| 39 | PRICELINE GRP INC | 2,399 | 3,092,000 | 0.84% | ||
| 40 | MICROSOFT CORP | 55,901 | 3,087,000 | 0.84% | ||
| 41 | VISA INC | 40,117 | 3,068,000 | 0.83% | ||
| 42 | VARIAN MED SYS I | 38,040 | 3,044,000 | 0.82% | ||
| 43 | EXPRESS SCRIPTS HLDG CO | 44,193 | 3,036,000 | 0.82% | ||
| 44 | BIOGEN INC | 11,584 | 3,016,000 | 0.82% | ||
| 45 | ISHARES TR | 26,866 | 3,000,000 | 0.81% | ||
| 46 | ANIXTER INTL INC | 57,045 | 2,973,000 | 0.81% | ||
| 47 | SPDR GOLD TR | 24,700 | 2,906,000 | 0.79% | ||
| 48 | MONSANTO CO NEW | 32,353 | 2,839,000 | 0.77% | ||
| 49 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 60,196 | 2,776,000 | 0.75% | ||
| 50 | GAP INC DEL | 94,279 | 2,772,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000639, filed 2016.05.16).
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.
