| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NCR CORP NEW | 52,032 | 1,184,000 | 0.36% | ||
| 52 | TARGET CORP | 15,049 | 1,184,000 | 0.36% | ||
| 53 | SPDR GOLD TR | 10,284 | 1,099,000 | 0.33% | ||
| 54 | ISHARES TR | 13,069 | 1,099,000 | 0.33% | ||
| 55 | QUALCOMM INC | 20,342 | 1,093,000 | 0.33% | ||
| 56 | LILLY ELI & CO | 12,994 | 1,087,000 | 0.33% | ||
| 57 | ISHARES TR | 7,710 | 1,053,000 | 0.32% | ||
| 58 | AMGEN INC | 7,591 | 1,050,000 | 0.32% | ||
| 59 | ISHARES TR | 8,372 | 1,044,000 | 0.32% | ||
| 60 | UNION PAC CORP | 11,609 | 1,026,000 | 0.31% | ||
| 61 | LOCKHEED MARTIN CORP | 4,895 | 1,015,000 | 0.31% | ||
| 62 | BLACKROCK TAX MUNICPAL BD TR SHS | 48,900 | 987,000 | 0.30% | ||
| 63 | SOUTHWEST AIRLS CO | 25,638 | 975,000 | 0.29% | ||
| 64 | VANGUARD INTL EQUITY INDEX F | 29,415 | 973,000 | 0.29% | ||
| 65 | TRAVELERS COMPANIES INC | 9,770 | 972,000 | 0.29% | ||
| 66 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,485 | 948,000 | 0.29% | ||
| 67 | ETF SER SOLUTIONS | 23,256 | 932,000 | 0.28% | ||
| 68 | JPMORGAN CHASE & CO | 15,114 | 921,000 | 0.28% | ||
| 69 | ISHARES TR | 15,910 | 912,000 | 0.28% | ||
| 70 | W P CAREY INC | 15,729 | 909,000 | 0.27% | ||
| 71 | VANGUARD BD INDEX FDS | 11,077 | 908,000 | 0.27% | ||
| 72 | CHEVRON CORP NEW | 11,475 | 905,000 | 0.27% | ||
| 73 | VANGUARD TAX-MANAGED FDS | 25,204 | 898,000 | 0.27% | ||
| 74 | BLACKROCK INC | 3,009 | 895,000 | 0.27% | ||
| 75 | WAL-MART STORES INC | 13,607 | 882,000 | 0.27% | ||
| 76 | ACCENTURE PLC IRELAND | 8,872 | 871,000 | 0.26% | ||
| 77 | REYNOLDS AMERICAN INC | 19,487 | 862,000 | 0.26% | ||
| 78 | TARO PHARMACEUTICAL INDS LTD | 6,002 | 858,000 | 0.26% | ||
| 79 | CONOCOPHILLIPS | 17,488 | 839,000 | 0.25% | ||
| 80 | SOUTHERN CO | 18,718 | 837,000 | 0.25% | ||
| 81 | GOOGLE INC | 1,363 | 829,000 | 0.25% | ||
| 82 | AMBEV SA | 166,133 | 814,000 | 0.25% | ||
| 83 | GENUINE PARTS CO | 9,787 | 811,000 | 0.24% | ||
| 84 | ISHARES TR | 6,660 | 810,000 | 0.24% | ||
| 85 | MASTERCARD INCORPORATED | 8,842 | 797,000 | 0.24% | ||
| 86 | EATON VANCE TAX MANAGED GLOB | 74,479 | 796,000 | 0.24% | ||
| 87 | PUBLIC SVC ENTERPRISE GRP IN | 18,828 | 794,000 | 0.24% | ||
| 88 | INTUITIVE SURGICAL INC | 1,703 | 783,000 | 0.24% | ||
| 89 | ISHARES TR | 8,937 | 783,000 | 0.24% | ||
| 90 | MCDONALDS CORP | 7,933 | 782,000 | 0.24% | ||
| 91 | SCANA | 13,845 | 779,000 | 0.24% | ||
| 92 | PRICELINE GRP INC | 632 | 773,000 | 0.23% | ||
| 93 | THERMO FISHER SCIENTIFIC INC | 6,285 | 769,000 | 0.23% | ||
| 94 | INTERNATIONAL BUSINESS MACHS | 5,181 | 751,000 | 0.23% | ||
| 95 | ISHARES TR | 10,762 | 751,000 | 0.23% | ||
| 96 | ISHARES TR | 7,334 | 736,000 | 0.22% | ||
| 97 | FORD MTR CO DEL | 54,190 | 735,000 | 0.22% | ||
| 98 | MEDTRONIC PLC | 10,920 | 731,000 | 0.22% | ||
| 99 | WISDOMTREE TR | 14,973 | 729,000 | 0.22% | ||
| 100 | ICON PLC | 10,180 | 722,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573876-15-000005, filed 2015.10.01).
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.
