| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIRIUS XM HOLDINGS INC | 11,416 | 59,000 | 0.01% | ||
| 2 | TWITTER INC | 10,931 | 163,000 | 0.02% | ||
| 3 | CONOCOPHILLIPS | 4,103 | 205,000 | 0.02% | ||
| 4 | MARSH & MCLENNAN COS INC | 2,805 | 207,000 | 0.02% | ||
| 5 | ISHARES TR | 1,850 | 211,000 | 0.02% | ||
| 6 | FIDELITY NATL INFORMATION SV | 2,697 | 215,000 | 0.02% | ||
| 7 | RAYTHEON CO | 1,424 | 217,000 | 0.02% | ||
| 8 | DISCOVER FINL SVCS | 3,205 | 219,000 | 0.02% | ||
| 9 | VANGUARD SCOTTSDALE FDS | 2,276 | 229,000 | 0.02% | ||
| 10 | CHUBB LIMITED | 1,732 | 236,000 | 0.02% | ||
| 11 | UNION PAC CORP | 2,519 | 267,000 | 0.03% | ||
| 12 | ZILLOW GROUP INC | 8,038 | 271,000 | 0.03% | ||
| 13 | DOW CHEM CO | 4,284 | 272,000 | 0.03% | ||
| 14 | KENNEDY-WILSON HLDGS INCORPORATED | 12,409 | 275,000 | 0.03% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 2,685 | 276,000 | 0.03% | ||
| 16 | CITIGROUPINC | 4,685 | 280,000 | 0.03% | ||
| 17 | PRAXAIR INC | 2,395 | 284,000 | 0.03% | ||
| 18 | STARBUCKS CORP | 4,949 | 289,000 | 0.03% | ||
| 19 | BOEING CO | 1,669 | 295,000 | 0.03% | ||
| 20 | MIMEDX GROUP INC COM | 31,000 | 295,000 | 0.03% | ||
| 21 | NIKE INC | 5,362 | 299,000 | 0.03% | ||
| 22 | BROADCOM LTD | 1,370 | 300,000 | 0.03% | ||
| 23 | ISHARES INC | 6,718 | 300,000 | 0.03% | ||
| 24 | ISHARES TR | 3,854 | 303,000 | 0.03% | ||
| 25 | PRICELINE GRP INC | 174 | 310,000 | 0.03% | ||
| 26 | EATON VANCE TAX ADVT DIV INC | 14,674 | 310,000 | 0.03% | ||
| 27 | ABBOTT LABS | 7,025 | 312,000 | 0.03% | ||
| 28 | DU PONT E I DE NEMOURS & CO | 3,946 | 317,000 | 0.03% | ||
| 29 | TRIPADVISOR INC | 7,450 | 322,000 | 0.03% | ||
| 30 | HARLEY DAVIDSON INC | 5,395 | 326,000 | 0.03% | ||
| 31 | INTEL CORP | 9,094 | 328,000 | 0.03% | ||
| 32 | ENBRIDGE INC | 8,255 | 345,000 | 0.03% | ||
| 33 | ROYAL DUTCH SHELL PLC | 6,837 | 361,000 | 0.03% | ||
| 34 | MERCK & CO INC | 5,689 | 361,000 | 0.03% | ||
| 35 | WALGREENS BOOTS ALLIANCE INC | 4,531 | 376,000 | 0.04% | ||
| 36 | HOME DEPOT INC | 2,597 | 381,000 | 0.04% | ||
| 37 | UNITED TECHNOLOGIES CORP | 3,452 | 387,000 | 0.04% | ||
| 38 | ORACLE CORP | 8,998 | 401,000 | 0.04% | ||
| 39 | MORGAN STANLEY | 9,433 | 404,000 | 0.04% | ||
| 40 | TESLA INC | 1,466 | 408,000 | 0.04% | ||
| 41 | ABBVIE INC | 6,349 | 414,000 | 0.04% | ||
| 42 | VISA INC | 4,908 | 436,000 | 0.04% | ||
| 43 | LOCKHEED MARTIN CORP | 1,639 | 439,000 | 0.04% | ||
| 44 | COMCAST CORP NEW | 11,729 | 441,000 | 0.04% | ||
| 45 | VANGUARD BD INDEX FDS | 5,600 | 446,000 | 0.04% | ||
| 46 | LILLY ELI & CO | 5,517 | 464,000 | 0.04% | ||
| 47 | ALTRIA GROUP INC | 6,553 | 468,000 | 0.05% | ||
| 48 | DISNEY WALT CO | 4,176 | 474,000 | 0.05% | ||
| 49 | VERIZON COMMUNICATIONS INC | 9,927 | 484,000 | 0.05% | ||
| 50 | FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF | 19,835 | 502,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001044, filed 2017.04.27).
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.
