| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PHILIP MORRIS INTL INC | 4,773 | 360,000 | 0.26% | ||
| 102 | SPDR S&P MIDCAP 400 ETF TR | 1,290 | 358,000 | 0.26% | ||
| 103 | CHASE CORP COM | 8,000 | 350,000 | 0.25% | ||
| 104 | ABBOTT LABS | 7,437 | 345,000 | 0.25% | ||
| 105 | COGNIZANT TECHNOLOGY SOLUTIO | 5,518 | 344,000 | 0.25% | ||
| 106 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 6,634 | 330,000 | 0.24% | ||
| 107 | POWERSHARES ETF TR II | 21,948 | 327,000 | 0.23% | ||
| 108 | POWERSHARES ETF TR II | 8,583 | 326,000 | 0.23% | ||
| 109 | PPG INDS INC | 1,438 | 324,000 | 0.23% | ||
| 110 | VANGUARD SCOTTSDALE FDS | 4,029 | 323,000 | 0.23% | ||
| 111 | ISHARES TR | 7,972 | 320,000 | 0.23% | ||
| 112 | ILLINOIS TOOL WKS INC | 3,170 | 308,000 | 0.22% | ||
| 113 | CELGENE CORP | 2,606 | 300,000 | 0.21% | ||
| 114 | WALGREENS BOOTS ALLIANCE INC | 3,494 | 296,000 | 0.21% | ||
| 115 | Target Corp | 3,580 | 294,000 | 0.21% | ||
| 116 | LOCKHEED MARTIN CORP | 1,413 | 287,000 | 0.20% | ||
| 117 | INTERNATIONAL BUSINESS MACHS | 1,777 | 285,000 | 0.20% | ||
| 118 | VANGUARD BD INDEX FDS | 3,433 | 276,000 | 0.20% | ||
| 119 | Welltower Inc. | 3,550 | 275,000 | 0.20% | ||
| 120 | Air Prods & Chems | 1,800 | 272,000 | 0.19% | ||
| 121 | NVIDIA CORPORATION | 12,645 | 265,000 | 0.19% | ||
| 122 | VISA INC | 4,028 | 263,000 | 0.19% | ||
| 123 | EXPRESS SCRIPTS HLDG CO | 3,019 | 262,000 | 0.19% | ||
| 124 | PRUDENTIAL FINL INC | 3,179 | 255,000 | 0.18% | ||
| 125 | BHP BILLITON LTD | 5,450 | 253,000 | 0.18% | ||
| 126 | VANGUARD SPECIALIZED FUNDS | 3,147 | 253,000 | 0.18% | ||
| 127 | ANADARKO PETE CORP | 3,041 | 252,000 | 0.18% | ||
| 128 | REGENERON PHARMACEUTICALS | 551 | 249,000 | 0.18% | ||
| 129 | AON PLC | 2,517 | 242,000 | 0.17% | ||
| 130 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 7,978 | 241,000 | 0.17% | ||
| 131 | ALTRIA GROUP INC | 4,780 | 239,000 | 0.17% | ||
| 132 | ISHARES TR | 3,667 | 235,000 | 0.17% | ||
| 133 | NXP SEMICONDUCTORS N V | 2,335 | 234,000 | 0.17% | ||
| 134 | FACEBOOK INC | 2,785 | 229,000 | 0.16% | ||
| 135 | BRISTOL MYERS SQUIBB CO | 34,975 | 225,000 | 0.16% | ||
| 136 | MONDELEZ INTL INC | 6,238 | 225,000 | 0.16% | ||
| 137 | UNILEVER PLC | 5,375 | 224,000 | 0.16% | ||
| 138 | VANGUARD INTL EQUITY INDEX F | 3,955 | 223,000 | 0.16% | ||
| 139 | VANGUARD WORLD FD | 2,225 | 216,000 | 0.15% | ||
| 140 | PLUM CREEK TIMBER | 4,881 | 212,000 | 0.15% | ||
| 141 | ROYAL DUTCH SHELL PLC | 3,551 | 212,000 | 0.15% | ||
| 142 | NATIONAL OILWELL VARCO INC | 4,156 | 208,000 | 0.15% | ||
| 143 | ENTERPRISE PRODS PARTNERS L | 6,125 | 202,000 | 0.14% | ||
| 144 | WAL-MART STORES INC | 2,436 | 200,000 | 0.14% | ||
| 145 | RENREN INCORPORATED SPONSORED ADR | 20,150 | 49,000 | 0.03% | ||
| 146 | TearLab Corp. | 10,000 | 20,000 | 0.01% | ||
| 147 | LIQUID HLDGS GROUP INC COM | 10,000 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566493-15-000002, filed 2015.04.10).
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.
