| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES S&P GSCI COMMODITY I | 12,216 | 191,000 | 0.15% | ||
| 2 | VANGUARD WORLD FDS | 2,015 | 201,000 | 0.15% | ||
| 3 | BANK AMER CORP | 9,262 | 204,000 | 0.16% | ||
| 4 | VANGUARD BD INDEX FDS | 2,488 | 206,000 | 0.16% | ||
| 5 | WALGREENS BOOTS ALLIANCE INC | 2,693 | 222,000 | 0.17% | ||
| 6 | ISHARES TR | 3,600 | 223,000 | 0.17% | ||
| 7 | BOSTON PROPERTIES INC | 2,000 | 251,000 | 0.19% | ||
| 8 | ISHARES TR | 2,553 | 268,000 | 0.20% | ||
| 9 | T Rowe Price Group Inc | 3,600 | 270,000 | 0.21% | ||
| 10 | PROLOGIS INC | 5,200 | 274,000 | 0.21% | ||
| 11 | AMAZON COM INC | 409 | 306,000 | 0.23% | ||
| 12 | MCDONALDS CORP | 2,613 | 318,000 | 0.24% | ||
| 13 | WHOLE FOODS MKT INC | 10,650 | 327,000 | 0.25% | ||
| 14 | VANGUARD SPECIALIZED FUNDS | 3,917 | 333,000 | 0.25% | ||
| 15 | ISHARES TR | 2,980 | 349,000 | 0.27% | ||
| 16 | ALPHABET INC | 480 | 370,000 | 0.28% | ||
| 17 | ALPHABET INC | 481 | 381,000 | 0.29% | ||
| 18 | UNION PAC CORP | 3,950 | 409,000 | 0.31% | ||
| 19 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,924 | 426,000 | 0.33% | ||
| 20 | XEROX CORP | 49,375 | 431,000 | 0.33% | ||
| 21 | ABBOTT LABS | 11,405 | 438,000 | 0.33% | ||
| 22 | VANGUARD INFORM TECH | 3,650 | 443,000 | 0.34% | ||
| 23 | SCHWAB U.S. SMALL-CAP ETF | 7,680 | 472,000 | 0.36% | ||
| 24 | EOG RES INC | 4,860 | 491,000 | 0.38% | ||
| 25 | ISHARES TR | 4,363 | 493,000 | 0.38% | ||
| 26 | SCHLUMBERGER LTD | 5,955 | 499,000 | 0.38% | ||
| 27 | SELECT SECTOR SPDR TR | 22,070 | 513,000 | 0.39% | ||
| 28 | 3M Co | 2,889 | 515,000 | 0.39% | ||
| 29 | HOME DEPOT INC | 3,846 | 515,000 | 0.39% | ||
| 30 | VANGUARD INDEX FDS | 6,484 | 535,000 | 0.41% | ||
| 31 | SELECT SECTOR SPDR TR | 11,325 | 562,000 | 0.43% | ||
| 32 | RED HAT INC | 8,100 | 564,000 | 0.43% | ||
| 33 | BIOGEN INC | 2,080 | 589,000 | 0.45% | ||
| 34 | DUKE ENERGY CORP NEW | 7,620 | 591,000 | 0.45% | ||
| 35 | CVS HEALTH CORP | 7,700 | 607,000 | 0.46% | ||
| 36 | MCKESSON CORP | 4,365 | 613,000 | 0.47% | ||
| 37 | SELECT SECTOR SPDR TR | 12,700 | 616,000 | 0.47% | ||
| 38 | FORTIVE CORP | 11,643 | 624,000 | 0.48% | ||
| 39 | SELECT SECTOR SPDR TR | 20,692 | 636,000 | 0.49% | ||
| 40 | AUTOMATIC DATA PROCESSING IN | 6,300 | 647,000 | 0.49% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 3,933 | 652,000 | 0.50% | ||
| 42 | PG&E Corp. | 10,788 | 655,000 | 0.50% | ||
| 43 | SELECT SECTOR SPDR TR | 9,065 | 682,000 | 0.52% | ||
| 44 | CELGENE CORP | 5,945 | 688,000 | 0.53% | ||
| 45 | AFFILIATED MANAGERS GROUP | 5,000 | 726,000 | 0.56% | ||
| 46 | V F CORP | 13,865 | 739,000 | 0.56% | ||
| 47 | AbbVie Inc | 11,852 | 742,000 | 0.57% | ||
| 48 | CME GROUP INC | 6,500 | 749,000 | 0.57% | ||
| 49 | SELECT SECTOR SPDR TR | 10,880 | 750,000 | 0.57% | ||
| 50 | COGNIZANT TECHNOLOGY SOLUTIO | 13,625 | 763,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001563690-17-000001, filed 2017.01.09).
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.
