| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 72,444 | 7,941,000 | 0.44% | ||
| 52 | KINDER MORGAN INC DEL | 284,863 | 7,885,000 | 0.43% | ||
| 53 | HOME DEPOT INC | 67,911 | 7,843,000 | 0.43% | ||
| 54 | VANGUARD INDEX FDS | 93,197 | 7,757,000 | 0.43% | ||
| 55 | MICROSOFT CORP | 172,721 | 7,645,000 | 0.42% | ||
| 56 | COCA COLA CO | 182,650 | 7,328,000 | 0.40% | ||
| 57 | JPMORGAN CHASE & CO | 237,532 | 7,219,000 | 0.40% | ||
| 58 | RYDEX ETF TRUST | 91,754 | 6,749,000 | 0.37% | ||
| 59 | SPDR SER TR | 92,604 | 6,682,000 | 0.37% | ||
| 60 | BANK AMER CORP | 422,358 | 6,580,000 | 0.36% | ||
| 61 | WELLS FARGO & CO NEW | 123,052 | 6,318,000 | 0.35% | ||
| 62 | JPMORGAN CHASE & CO | 103,470 | 6,309,000 | 0.35% | ||
| 63 | CHEVRON CORP NEW | 73,491 | 5,797,000 | 0.32% | ||
| 64 | POWERSHARES ETF TR II | 394,966 | 5,759,000 | 0.32% | ||
| 65 | ISHARES TR | 232,181 | 5,758,000 | 0.32% | ||
| 66 | CELGENE CORP | 53,185 | 5,753,000 | 0.32% | ||
| 67 | INTEL CORP | 187,132 | 5,640,000 | 0.31% | ||
| 68 | AMAZON COM INC | 10,916 | 5,588,000 | 0.31% | ||
| 69 | ISHARES TR | 66,494 | 5,587,000 | 0.31% | ||
| 70 | VANGUARD INTL EQUITY INDEX F | 167,203 | 5,533,000 | 0.30% | ||
| 71 | SPDR GOLD TR | 51,625 | 5,517,000 | 0.30% | ||
| 72 | UNITED TECHNOLOGIES CORP | 61,135 | 5,440,000 | 0.30% | ||
| 73 | POWERSHARES DB CMDTY IDX TRA | 357,975 | 5,423,000 | 0.30% | ||
| 74 | FACEBOOK INC | 59,828 | 5,379,000 | 0.30% | ||
| 75 | ABBVIE INC | 98,840 | 5,378,000 | 0.30% | ||
| 76 | ISHARES TR | 34,172 | 5,315,000 | 0.29% | ||
| 77 | MCDONALDS CORP | 53,043 | 5,227,000 | 0.29% | ||
| 78 | SPDR SERIES TRUST | 100,332 | 5,224,000 | 0.29% | ||
| 79 | POWERSHARES ETF TRUST | 116,153 | 5,085,000 | 0.28% | ||
| 80 | HCP INC | 135,912 | 5,063,000 | 0.28% | ||
| 81 | VANGUARD SCOTTSDALE FDS | 59,191 | 5,057,000 | 0.28% | ||
| 82 | UNDER ARMOUR INC | 51,722 | 5,006,000 | 0.28% | ||
| 83 | VISA INC | 70,887 | 4,938,000 | 0.27% | ||
| 84 | ABBOTT LABS | 122,302 | 4,919,000 | 0.27% | ||
| 85 | SELECT SECTOR SPDR TR | 65,332 | 4,852,000 | 0.27% | ||
| 86 | ISHARES TR | 91,830 | 4,849,000 | 0.27% | ||
| 87 | SELECT SECTOR SPDR TR | 79,180 | 4,846,000 | 0.27% | ||
| 88 | VANGUARD TAX-MANAGED FDS | 134,658 | 4,800,000 | 0.26% | ||
| 89 | PNC FINL SVCS GROUP INC | 52,396 | 4,673,000 | 0.26% | ||
| 90 | VANGUARD INDEX FDS | 47,980 | 4,667,000 | 0.26% | ||
| 91 | ISHARES TR | 29,224 | 4,588,000 | 0.25% | ||
| 92 | ISHARES TR | 41,286 | 4,340,000 | 0.24% | ||
| 93 | LILLY ELI & CO | 51,160 | 4,282,000 | 0.24% | ||
| 94 | ISHARES TR | 129,836 | 4,256,000 | 0.23% | ||
| 95 | ISHARES 20 YEAR TREASURY BOND ETF | 34,238 | 4,230,000 | 0.23% | ||
| 96 | SELECT SECTOR SPDR TR | 105,343 | 4,161,000 | 0.23% | ||
| 97 | SELECT SECTOR SPDR TR | 82,748 | 4,128,000 | 0.23% | ||
| 98 | W P CAREY INC | 71,179 | 4,115,000 | 0.23% | ||
| 99 | VANGUARD WORLD FD | 41,140 | 4,114,000 | 0.23% | ||
| 100 | KIMBERLY CLARK CORP | 37,239 | 4,060,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002309, filed 2015.11.13).
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.