| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INDEX FDS | 2,755 | 281,000 | 0.32% | ||
| 52 | BANK MONTREAL QUE | 4,408 | 279,000 | 0.32% | ||
| 53 | NOVO-NORDISK A S | 5,000 | 269,000 | 0.31% | ||
| 54 | COMPANHIA DE SANEAMENTO BASI | 30,000 | 269,000 | 0.31% | ||
| 55 | CVS HEALTH CORP | 2,600 | 249,000 | 0.28% | ||
| 56 | SPDR GOLD TR | 1,921 | 243,000 | 0.28% | ||
| 57 | BOEING CO | 1,800 | 234,000 | 0.27% | ||
| 58 | WELLTOWER INC | 3,051 | 232,000 | 0.27% | ||
| 59 | F5 NETWORKS INC | 2,000 | 228,000 | 0.26% | ||
| 60 | VANGUARD INDEX FDS | 2,067 | 218,000 | 0.25% | ||
| 61 | EXXON MOBIL CORP | 2,317 | 217,000 | 0.25% | ||
| 62 | ISHARES TR | 1,835 | 208,000 | 0.24% | ||
| 63 | ISHARES TR | 5,100 | 203,000 | 0.23% | ||
| 64 | INTEL CORP | 5,661 | 186,000 | 0.21% | ||
| 65 | EOG RES INC | 2,225 | 186,000 | 0.21% | ||
| 66 | GENERAL ELECTRIC CO | 5,600 | 176,000 | 0.20% | ||
| 67 | PHILLIPS 66 | 2,200 | 175,000 | 0.20% | ||
| 68 | SUNOCO LOGISTICS PRTNRS L P | 6,000 | 173,000 | 0.20% | ||
| 69 | ROYAL DUTCH SHELL PLC | 2,968 | 166,000 | 0.19% | ||
| 70 | RAYTHEON CO | 1,200 | 163,000 | 0.19% | ||
| 71 | PIMCO ETF TR | 1,190 | 161,000 | 0.18% | ||
| 72 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 3,166 | 159,000 | 0.18% | ||
| 73 | DISNEY WALT CO | 1,501 | 147,000 | 0.17% | ||
| 74 | MICROSOFT CORP | 2,800 | 143,000 | 0.16% | ||
| 75 | GILEAD SCIENCES INC | 1,700 | 142,000 | 0.16% | ||
| 76 | ASTRAZENECA PLC | 4,668 | 141,000 | 0.16% | ||
| 77 | FIRST TR INTER DUR PFD & IN | 5,810 | 137,000 | 0.16% | ||
| 78 | HSBC HLDGS PLC | 4,349 | 136,000 | 0.16% | ||
| 79 | POWERSHARES ETF TR II | 8,800 | 134,000 | 0.15% | ||
| 80 | NEXTERA ENERGY INC | 1,000 | 130,000 | 0.15% | ||
| 81 | VANGUARD INTL EQUITY INDEX F | 2,330 | 126,000 | 0.14% | ||
| 82 | WESTERN ASSET CLAYMORE INF | 11,171 | 124,000 | 0.14% | ||
| 83 | ABBVIE INC | 2,000 | 124,000 | 0.14% | ||
| 84 | PIMCO ETF TR | 1,250 | 121,000 | 0.14% | ||
| 85 | MCDONALDS CORP | 1,000 | 120,000 | 0.14% | ||
| 86 | WELLS FARGO & CO NEW | 2,500 | 118,000 | 0.13% | ||
| 87 | COCA COLA CO | 2,540 | 115,000 | 0.13% | ||
| 88 | INTERNATIONAL BUSINESS MACHS | 750 | 114,000 | 0.13% | ||
| 89 | INTUITIVE SURGICAL INC | 160 | 106,000 | 0.12% | ||
| 90 | PROCTER AND GAMBLE CO | 1,200 | 102,000 | 0.12% | ||
| 91 | LEGGETT &PLATT INC | 2,000 | 102,000 | 0.12% | ||
| 92 | ORBOTECH LTD | 4,000 | 102,000 | 0.12% | ||
| 93 | VANGUARD BD INDEX FDS | 1,215 | 102,000 | 0.12% | ||
| 94 | WISDOMTREE TR | 2,400 | 93,000 | 0.11% | ||
| 95 | KNOLL INC | 3,835 | 93,000 | 0.11% | ||
| 96 | ALPS ETF TRUST U S EQUITY HIGH VOLATILITY | 4,500 | 88,000 | 0.10% | ||
| 97 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,020 | 86,000 | 0.10% | ||
| 98 | CISCO SYS INC | 2,900 | 83,000 | 0.09% | ||
| 99 | PUBLIC SVC ENTERPRISE GRP IN | 1,742 | 81,000 | 0.09% | ||
| 100 | ABBOTT LABS | 2,000 | 79,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001594061-16-000007, filed 2016.07.25).
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.
