| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | METTLER-TOLEDO | 4,784 | 1,212,000 | 0.17% | ||
| 202 | GLAXOSMITHKLINE PLC | 23,201 | 1,240,000 | 0.17% | ||
| 203 | FACEBOOK INC | 18,883 | 1,271,000 | 0.17% | ||
| 204 | GRAINGER W W INC | 5,023 | 1,277,000 | 0.17% | ||
| 205 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11,648 | 1,283,000 | 0.18% | ||
| 206 | ISHARES TR | 12,352 | 1,299,000 | 0.18% | ||
| 207 | L-3 Communications Hldgs | 11,050 | 1,334,000 | 0.18% | ||
| 208 | SCHWAB CHARLES CORP | 49,727 | 1,339,000 | 0.18% | ||
| 209 | BOEING CO | 10,553 | 1,343,000 | 0.18% | ||
| 210 | STATE STR CORP | 20,109 | 1,353,000 | 0.18% | ||
| 211 | UNION PAC CORP | 13,619 | 1,359,000 | 0.19% | ||
| 212 | AMERICAN TOWER CORP NEW | 15,115 | 1,360,000 | 0.19% | ||
| 213 | ISHARES TR | 11,820 | 1,363,000 | 0.19% | ||
| 214 | SPDR SERIES TRUST | 22,702 | 1,381,000 | 0.19% | ||
| 215 | NOVO-NORDISK A S | 30,100 | 1,390,000 | 0.19% | ||
| 216 | SHIRE PLC | 5,999 | 1,413,000 | 0.19% | ||
| 217 | YUM BRANDS INC | 18,027 | 1,464,000 | 0.20% | ||
| 218 | WISDOMTREE TR | 18,203 | 1,486,000 | 0.20% | ||
| 219 | THERMO FISHER SCIENTIFIC INC | 12,696 | 1,498,000 | 0.20% | ||
| 220 | VANGUARD INDEX FDS | 12,883 | 1,509,000 | 0.21% | ||
| 221 | SUNCOR ENERGY INC NEW | 35,821 | 1,527,000 | 0.21% | ||
| 222 | CATERPILLAR INC | 14,325 | 1,557,000 | 0.21% | ||
| 223 | SANDISK CORP | 15,603 | 1,629,000 | 0.22% | ||
| 224 | ISHARES TR | 23,990 | 1,640,000 | 0.22% | ||
| 225 | HALLIBURTON CO | 23,412 | 1,662,000 | 0.23% | ||
| 226 | TEXAS INSTRS INC | 35,285 | 1,686,000 | 0.23% | ||
| 227 | TIME WARNER INC | 24,455 | 1,718,000 | 0.23% | ||
| 228 | ANADARKO PETE CORP | 15,698 | 1,719,000 | 0.23% | ||
| 229 | METLIFE INC | 31,710 | 1,762,000 | 0.24% | ||
| 230 | CAMERON INTERNATIONAL COMPANY | 26,060 | 1,764,000 | 0.24% | ||
| 231 | ROYAL DUTCH SHELL PLC | 21,826 | 1,798,000 | 0.25% | ||
| 232 | DUKE ENERGY CORP NEW | 24,383 | 1,809,000 | 0.25% | ||
| 233 | DISH NETWORK A | 27,839 | 1,812,000 | 0.25% | ||
| 234 | HONEYWELL INTL INC | 19,600 | 1,822,000 | 0.25% | ||
| 235 | AMGEN INC | 15,639 | 1,851,000 | 0.25% | ||
| 236 | AKAMAI TECHNOLOGIES INC | 30,621 | 1,869,000 | 0.26% | ||
| 237 | TIME WARNER INC NEW | 12,858 | 1,894,000 | 0.26% | ||
| 238 | E M C CORP MASS COM | 71,963 | 1,896,000 | 0.26% | ||
| 239 | RAYTHEON CO | 20,686 | 1,908,000 | 0.26% | ||
| 240 | PEPSICO INC | 21,465 | 1,918,000 | 0.26% | ||
| 241 | MONSANTO CO NEW | 15,465 | 1,929,000 | 0.26% | ||
| 242 | CITRIX SYS INC | 30,945 | 1,935,000 | 0.26% | ||
| 243 | GOOGLE INC | 3,393 | 1,952,000 | 0.27% | ||
| 244 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,390 | 1,982,000 | 0.27% | ||
| 245 | ISHARES RUSSELL 2000 GROWTH ETF | 14,594 | 2,021,000 | 0.28% | ||
| 246 | EBAY INC | 40,593 | 2,032,000 | 0.28% | ||
| 247 | ISHARES RUSSELL 2000 VALUE ETF | 19,683 | 2,033,000 | 0.28% | ||
| 248 | LILLY ELI & CO | 33,025 | 2,054,000 | 0.28% | ||
| 249 | ISHARES TR | 26,765 | 2,061,000 | 0.28% | ||
| 250 | TWENTY FIRST CENTY FOX INC | 60,336 | 2,065,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001260101-14-000013, filed 2014.07.11).
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.
