| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TRUST S&P 100 ETF | 10,379 | 964,000 | 0.53% | ||
| 52 | Columbia Emerging Mkts Consume | 38,414 | 892,000 | 0.49% | ||
| 53 | COMCAST CORP NEW | 13,667 | 891,000 | 0.49% | ||
| 54 | DISNEY WALT CO | 8,743 | 855,000 | 0.47% | ||
| 55 | EXXON MOBIL CORP | 9,049 | 848,000 | 0.46% | ||
| 56 | ISHARES TR | 8,361 | 844,000 | 0.46% | ||
| 57 | GENERAL ELECTRIC CO | 26,584 | 837,000 | 0.46% | ||
| 58 | FERRARI N V | 19,799 | 810,000 | 0.44% | ||
| 59 | BROADRIDGE FINL SOLUTIONS IN | 12,021 | 784,000 | 0.43% | ||
| 60 | UNITED TECHNOLOGIES CORP | 7,568 | 776,000 | 0.42% | ||
| 61 | CLOROX CO DEL | 5,477 | 758,000 | 0.41% | ||
| 62 | FEDEX CORP | 4,926 | 748,000 | 0.41% | ||
| 63 | ISHARES TR | 6,184 | 602,000 | 0.33% | ||
| 64 | STERICYCLE INC | 5,715 | 595,000 | 0.33% | ||
| 65 | ISHARES TR | 5,111 | 588,000 | 0.32% | ||
| 66 | ISHARES TR | 6,867 | 586,000 | 0.32% | ||
| 67 | PATTERSON COS INC | 11,564 | 554,000 | 0.30% | ||
| 68 | AMGEN INC | 3,400 | 517,000 | 0.28% | ||
| 69 | SPDR SER TR | 10,411 | 511,000 | 0.28% | ||
| 70 | ISHARES TR | 8,686 | 485,000 | 0.26% | ||
| 71 | JPMORGAN CHASE & CO | 7,711 | 479,000 | 0.26% | ||
| 72 | VANGUARD BD INDEX FDS | 5,721 | 464,000 | 0.25% | ||
| 73 | SHERWIN WILLIAMS CO | 1,575 | 463,000 | 0.25% | ||
| 74 | REPUBLIC SVCS INC | 9,011 | 462,000 | 0.25% | ||
| 75 | PEPSICO INC | 4,343 | 460,000 | 0.25% | ||
| 76 | ISHARES TR | 3,862 | 427,000 | 0.23% | ||
| 77 | HOME DEPOT INC | 3,325 | 425,000 | 0.23% | ||
| 78 | FORTINET INC | 13,261 | 419,000 | 0.23% | ||
| 79 | ISHARES | 17,003 | 417,000 | 0.23% | ||
| 80 | AT&T INC | 9,629 | 416,000 | 0.23% | ||
| 81 | COCA COLA CO | 8,587 | 389,000 | 0.21% | ||
| 82 | MEDTRONIC PLC | 4,348 | 377,000 | 0.21% | ||
| 83 | POWERSHARES ETF TR II | 8,157 | 349,000 | 0.19% | ||
| 84 | MCDONALDS CORP | 2,784 | 335,000 | 0.18% | ||
| 85 | ISHARES TR | 2,600 | 331,000 | 0.18% | ||
| 86 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 4,969 | 282,000 | 0.15% | ||
| 87 | CHEVRON CORP NEW | 2,675 | 280,000 | 0.15% | ||
| 88 | VANGUARD WORLD FD | 2,377 | 255,000 | 0.14% | ||
| 89 | ISHARES TR | 2,207 | 251,000 | 0.14% | ||
| 90 | SELECT SECTOR SPDR TR | 3,520 | 240,000 | 0.13% | ||
| 91 | CVS HEALTH CORP | 2,431 | 233,000 | 0.13% | ||
| 92 | ADOBE INC | 2,362 | 226,000 | 0.12% | ||
| 93 | ISHARES TR | 6,452 | 222,000 | 0.12% | ||
| 94 | VERIZON COMMUNICATIONS INC | 3,872 | 216,000 | 0.12% | ||
| 95 | ISHARES TR | 4,355 | 215,000 | 0.12% | ||
| 96 | POWERSHARES ETF TR II | 13,650 | 208,000 | 0.11% | ||
| 97 | DU PONT E I DE NEMOURS & CO | 3,184 | 206,000 | 0.11% | ||
| 98 | VANECK VECTORS ETF TR | 8,230 | 204,000 | 0.11% | ||
| 99 | VANGUARD WORLD FD | 1,535 | 200,000 | 0.11% |
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.
