| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTEL CORP | 56,299 | 2,031,000 | 0.23% | ||
| 52 | VANGUARD SCOTTSDALE FDS | 24,669 | 1,967,000 | 0.23% | ||
| 53 | ISHARES TR | 38,860 | 1,955,000 | 0.22% | ||
| 54 | BANK AMER CORP | 82,186 | 1,939,000 | 0.22% | ||
| 55 | ISHARES TR | 15,487 | 1,906,000 | 0.22% | ||
| 56 | MERCK & CO INC | 29,573 | 1,879,000 | 0.22% | ||
| 57 | WAL-MART STORES INC | 25,775 | 1,858,000 | 0.21% | ||
| 58 | VANGUARD INDEX FDS | 13,859 | 1,847,000 | 0.21% | ||
| 59 | ISHARES TR | 16,642 | 1,829,000 | 0.21% | ||
| 60 | VERIZON COMMUNICATIONS INC | 37,350 | 1,821,000 | 0.21% | ||
| 61 | VANECK VECTORS ETF TR | 97,352 | 1,802,000 | 0.21% | ||
| 62 | VANGUARD SCOTTSDALE FDS | 19,814 | 1,781,000 | 0.20% | ||
| 63 | VISA INC | 19,794 | 1,759,000 | 0.20% | ||
| 64 | COMCAST CORP NEW | 46,302 | 1,740,000 | 0.20% | ||
| 65 | VANGUARD INTL EQUITY INDEX F | 16,777 | 1,722,000 | 0.20% | ||
| 66 | ALTRIA GROUP INC | 23,859 | 1,704,000 | 0.20% | ||
| 67 | UNITEDHEALTH GROUP INC | 9,985 | 1,638,000 | 0.19% | ||
| 68 | ISHARES TR | 19,017 | 1,607,000 | 0.18% | ||
| 69 | PEPSICO INC | 14,238 | 1,593,000 | 0.18% | ||
| 70 | QUALCOMM INC | 27,446 | 1,574,000 | 0.18% | ||
| 71 | TJX COS INC NEW | 19,199 | 1,518,000 | 0.17% | ||
| 72 | MCDONALDS CORP | 11,073 | 1,435,000 | 0.17% | ||
| 73 | DEERE & CO | 12,996 | 1,415,000 | 0.16% | ||
| 74 | CITIGROUPINC | 22,224 | 1,329,000 | 0.15% | ||
| 75 | ISHARES | 28,776 | 1,308,000 | 0.15% | ||
| 76 | CURRENCYSHARES JAPANESE YEN TRUST | 14,797 | 1,280,000 | 0.15% | ||
| 77 | AMGEN INC | 7,739 | 1,270,000 | 0.15% | ||
| 78 | NEW RESIDENTIAL INVT CORP COM NEW | 74,697 | 1,268,000 | 0.15% | ||
| 79 | GLAXOSMITHKLINE PLC | 28,934 | 1,220,000 | 0.14% | ||
| 80 | ABBVIE INC | 18,555 | 1,209,000 | 0.14% | ||
| 81 | BOEING CO | 6,778 | 1,199,000 | 0.14% | ||
| 82 | LOCKHEED MARTIN CORP | 4,407 | 1,179,000 | 0.14% | ||
| 83 | TOYOTA MOTOR CORP | 10,782 | 1,171,000 | 0.13% | ||
| 84 | NOVARTIS A G | 15,397 | 1,144,000 | 0.13% | ||
| 85 | 3M CO | 5,910 | 1,131,000 | 0.13% | ||
| 86 | MASTERCARD INCORPORATED | 9,830 | 1,106,000 | 0.13% | ||
| 87 | HSBC HLDGS PLC | 26,972 | 1,101,000 | 0.13% | ||
| 88 | ISHARES TR | 7,900 | 1,086,000 | 0.12% | Put | |
| 89 | ALIBABA GROUP HLDG LTD | 9,604 | 1,036,000 | 0.12% | ||
| 90 | CELGENE CORP | 8,141 | 1,013,000 | 0.12% | ||
| 91 | TEXAS INSTRS INC | 12,222 | 985,000 | 0.11% | ||
| 92 | HONEYWELL INTL INC | 7,819 | 976,000 | 0.11% | ||
| 93 | SCHLUMBERGER LTD | 12,346 | 964,000 | 0.11% | ||
| 94 | LILLY ELI & CO | 11,303 | 951,000 | 0.11% | ||
| 95 | TOTAL S A | 18,795 | 948,000 | 0.11% | ||
| 96 | REYNOLDS AMERICAN INC | 14,874 | 937,000 | 0.11% | ||
| 97 | SPDR INDEX SHS FDS | 20,285 | 921,000 | 0.11% | ||
| 98 | CHINA MOBILE LIMITED | 16,492 | 911,000 | 0.10% | ||
| 99 | VANGUARD MORTG-BACK SEC ETF | 17,148 | 901,000 | 0.10% | ||
| 100 | PRICELINE GRP INC | 501 | 892,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001085, filed 2017.05.03).
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.
