| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 1,535 | 200,000 | 0.11% | ||
| 2 | VANECK VECTORS ETF TR | 8,230 | 204,000 | 0.11% | ||
| 3 | DU PONT E I DE NEMOURS & CO | 3,184 | 206,000 | 0.11% | ||
| 4 | POWERSHARES ETF TR II | 13,650 | 208,000 | 0.11% | ||
| 5 | ISHARES TR | 4,355 | 215,000 | 0.12% | ||
| 6 | VERIZON COMMUNICATIONS INC | 3,872 | 216,000 | 0.12% | ||
| 7 | ISHARES TR | 6,452 | 222,000 | 0.12% | ||
| 8 | ADOBE INC | 2,362 | 226,000 | 0.12% | ||
| 9 | CVS HEALTH CORP | 2,431 | 233,000 | 0.13% | ||
| 10 | SELECT SECTOR SPDR TR | 3,520 | 240,000 | 0.13% | ||
| 11 | ISHARES TR | 2,207 | 251,000 | 0.14% | ||
| 12 | VANGUARD WORLD FD | 2,377 | 255,000 | 0.14% | ||
| 13 | CHEVRON CORP NEW | 2,675 | 280,000 | 0.15% | ||
| 14 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 4,969 | 282,000 | 0.15% | ||
| 15 | ISHARES TR | 2,600 | 331,000 | 0.18% | ||
| 16 | MCDONALDS CORP | 2,784 | 335,000 | 0.18% | ||
| 17 | POWERSHARES ETF TR II | 8,157 | 349,000 | 0.19% | ||
| 18 | MEDTRONIC PLC | 4,348 | 377,000 | 0.21% | ||
| 19 | COCA COLA CO | 8,587 | 389,000 | 0.21% | ||
| 20 | AT&T INC | 9,629 | 416,000 | 0.23% | ||
| 21 | ISHARES | 17,003 | 417,000 | 0.23% | ||
| 22 | FORTINET INC | 13,261 | 419,000 | 0.23% | ||
| 23 | HOME DEPOT INC | 3,325 | 425,000 | 0.23% | ||
| 24 | ISHARES TR | 3,862 | 427,000 | 0.23% | ||
| 25 | PEPSICO INC | 4,343 | 460,000 | 0.25% | ||
| 26 | REPUBLIC SVCS INC | 9,011 | 462,000 | 0.25% | ||
| 27 | SHERWIN WILLIAMS CO | 1,575 | 463,000 | 0.25% | ||
| 28 | VANGUARD BD INDEX FDS | 5,721 | 464,000 | 0.25% | ||
| 29 | JPMORGAN CHASE & CO | 7,711 | 479,000 | 0.26% | ||
| 30 | ISHARES TR | 8,686 | 485,000 | 0.26% | ||
| 31 | SPDR SER TR | 10,411 | 511,000 | 0.28% | ||
| 32 | AMGEN INC | 3,400 | 517,000 | 0.28% | ||
| 33 | PATTERSON COS INC | 11,564 | 554,000 | 0.30% | ||
| 34 | ISHARES TR | 6,867 | 586,000 | 0.32% | ||
| 35 | ISHARES TR | 5,111 | 588,000 | 0.32% | ||
| 36 | STERICYCLE INC | 5,715 | 595,000 | 0.33% | ||
| 37 | ISHARES TR | 6,184 | 602,000 | 0.33% | ||
| 38 | FEDEX CORP | 4,926 | 748,000 | 0.41% | ||
| 39 | CLOROX CO DEL | 5,477 | 758,000 | 0.41% | ||
| 40 | UNITED TECHNOLOGIES CORP | 7,568 | 776,000 | 0.42% | ||
| 41 | BROADRIDGE FINL SOLUTIONS IN | 12,021 | 784,000 | 0.43% | ||
| 42 | FERRARI N V | 19,799 | 810,000 | 0.44% | ||
| 43 | GENERAL ELECTRIC CO | 26,584 | 837,000 | 0.46% | ||
| 44 | ISHARES TR | 8,361 | 844,000 | 0.46% | ||
| 45 | EXXON MOBIL CORP | 9,049 | 848,000 | 0.46% | ||
| 46 | DISNEY WALT CO | 8,743 | 855,000 | 0.47% | ||
| 47 | COMCAST CORP NEW | 13,667 | 891,000 | 0.49% | ||
| 48 | Columbia Emerging Mkts Consume | 38,414 | 892,000 | 0.49% | ||
| 49 | ISHARES TRUST S&P 100 ETF | 10,379 | 964,000 | 0.53% | ||
| 50 | VANGUARD INTL EQUITY INDEX F | 30,635 | 1,079,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004219, filed 2016.08.09).
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.
