| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 15,116 | 697,000 | 0.18% | ||
| 102 | BIOGEN INC | 1,707 | 690,000 | 0.18% | ||
| 103 | Ishares - Japan | 53,519 | 686,000 | 0.18% | ||
| 104 | ISHARES TR | 6,051 | 685,000 | 0.18% | ||
| 105 | TARGET CORP | 8,243 | 673,000 | 0.18% | ||
| 106 | AMERICAN INTL GROUP INC | 10,858 | 671,000 | 0.18% | ||
| 107 | TEXAS INSTRS INC | 13,026 | 671,000 | 0.18% | ||
| 108 | POWERSHARES INDIA ETF TR | 31,039 | 671,000 | 0.18% | ||
| 109 | MEDTRONIC PLC | 8,979 | 665,000 | 0.18% | ||
| 110 | GOLDMAN SACHS GROUP INC | 3,173 | 662,000 | 0.17% | ||
| 111 | VANGUARD INDEX FDS | 6,189 | 659,000 | 0.17% | ||
| 112 | BOEING CO | 4,734 | 657,000 | 0.17% | ||
| 113 | SPDR INDEX SHS FDS | 14,311 | 645,000 | 0.17% | ||
| 114 | NOVO-NORDISK A S | 11,705 | 641,000 | 0.17% | ||
| 115 | HONEYWELL INTL INC | 6,269 | 639,000 | 0.17% | ||
| 116 | VANGUARD INDEX FDS | 7,040 | 638,000 | 0.17% | ||
| 117 | CELGENE CORP | 5,289 | 612,000 | 0.16% | ||
| 118 | KINDER MORGAN INC DEL | 15,847 | 608,000 | 0.16% | ||
| 119 | ASTRAZENECA PLC | 9,391 | 598,000 | 0.16% | ||
| 120 | WALGREENS BOOTS ALLIANCE INC | 7,046 | 595,000 | 0.16% | ||
| 121 | LOWES COS INC | 8,850 | 593,000 | 0.16% | ||
| 122 | CATERPILLAR INC | 6,973 | 591,000 | 0.16% | ||
| 123 | UNION PAC CORP | 6,190 | 590,000 | 0.16% | ||
| 124 | TAIWAN SEMICONDUCTOR MFG LTD | 25,978 | 590,000 | 0.16% | ||
| 125 | EBAY INC | 9,704 | 585,000 | 0.15% | ||
| 126 | ABBOTT LABS | 11,792 | 579,000 | 0.15% | ||
| 127 | KRAFT HEINZ CO COM | 6,760 | 576,000 | 0.15% | ||
| 128 | US BANCORP DEL | 13,254 | 575,000 | 0.15% | ||
| 129 | AMERICAN EXPRESS CO | 7,353 | 571,000 | 0.15% | ||
| 130 | VANGUARD INTL EQUITY INDEX F | 10,397 | 561,000 | 0.15% | ||
| 131 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 15,455 | 561,000 | 0.15% | ||
| 132 | VANGUARD WORLD FD | 7,936 | 558,000 | 0.15% | ||
| 133 | NORTHROP GRUMMAN CORP | 3,488 | 553,000 | 0.15% | ||
| 134 | UNITED PARCEL SERVICE INC | 5,696 | 552,000 | 0.15% | ||
| 135 | MONDELEZ INTL INC | 13,349 | 549,000 | 0.14% | ||
| 136 | REYNOLDS AMERICAN INC | 7,334 | 548,000 | 0.14% | ||
| 137 | APACHE CORP | 9,471 | 546,000 | 0.14% | ||
| 138 | EXPRESS SCRIPTS HLDG CO | 6,128 | 545,000 | 0.14% | ||
| 139 | VANGUARD TAX-MANAGED FDS | 13,694 | 543,000 | 0.14% | ||
| 140 | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,108 | 536,000 | 0.14% | ||
| 141 | WILLIAMS COS INC DEL | 9,293 | 533,000 | 0.14% | ||
| 142 | LOCKHEED MARTIN CORP | 2,844 | 529,000 | 0.14% | ||
| 143 | ANHEUSER BUSCH INBEV SA/NV | 4,239 | 512,000 | 0.13% | ||
| 144 | BRITISH AMERN TOB PLC | 4,731 | 512,000 | 0.13% | ||
| 145 | COSTCO WHSL CORP NEW | 3,767 | 509,000 | 0.13% | ||
| 146 | DU PONT E I DE NEMOURS & CO | 7,908 | 506,000 | 0.13% | ||
| 147 | DUKE ENERGY CORP NEW | 7,148 | 505,000 | 0.13% | ||
| 148 | ANTHEM INC | 3,010 | 494,000 | 0.13% | ||
| 149 | STARBUCKS CORP | 9,181 | 492,000 | 0.13% | ||
| 150 | ISHARES 20 YEAR TREASURY BOND ETF | 4,170 | 490,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001580, filed 2015.08.04).
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.
