| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RESMED INC | 23,636 | 1,531,000 | 0.58% | ||
| 52 | ENTERPRISE PRODS PARTNERS L | 54,795 | 1,514,000 | 0.57% | ||
| 53 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 16,276 | 1,420,000 | 0.54% | ||
| 54 | COSTCO WHSL CORP NEW | 9,251 | 1,411,000 | 0.53% | ||
| 55 | YUM BRANDS INC | 15,477 | 1,405,000 | 0.53% | ||
| 56 | BRISTOL MYERS SQUIBB CO | 25,731 | 1,387,000 | 0.53% | ||
| 57 | UNION PAC CORP | 14,201 | 1,385,000 | 0.52% | ||
| 58 | CORNING INC | 58,461 | 1,383,000 | 0.52% | ||
| 59 | WELLS FARGO & CO NEW | 29,448 | 1,304,000 | 0.49% | ||
| 60 | ALPHABET INC | 1,574 | 1,266,000 | 0.48% | ||
| 61 | ILLINOIS TOOL WKS INC | 10,419 | 1,249,000 | 0.47% | ||
| 62 | PROSHARES TR | 56,166 | 1,165,000 | 0.44% | ||
| 63 | ISHARES TR | 29,358 | 1,160,000 | 0.44% | ||
| 64 | 3M CO | 6,566 | 1,157,000 | 0.44% | ||
| 65 | VANGUARD INTL EQUITY INDEX F | 30,609 | 1,152,000 | 0.44% | ||
| 66 | ABBOTT LABS | 26,708 | 1,129,000 | 0.43% | ||
| 67 | ENERGY TRANSFER PRTNRS L P | 30,431 | 1,126,000 | 0.43% | ||
| 68 | BERKSHIRE HATHAWAY INC DEL | 7,774 | 1,123,000 | 0.43% | ||
| 69 | WHOLE FOODS MKT INC | 38,786 | 1,100,000 | 0.42% | ||
| 70 | EXPRESS SCRIPTS HLDG CO | 15,534 | 1,096,000 | 0.41% | ||
| 71 | CISCO SYS INC | 34,172 | 1,084,000 | 0.41% | ||
| 72 | DISNEY WALT CO | 11,621 | 1,079,000 | 0.41% | ||
| 73 | CATERPILLAR INC | 11,927 | 1,059,000 | 0.40% | ||
| 74 | ISHARES TR | 9,268 | 1,042,000 | 0.39% | ||
| 75 | ISHARES TR | 8,829 | 1,035,000 | 0.39% | ||
| 76 | RAYTHEON CO | 7,578 | 1,032,000 | 0.39% | ||
| 77 | XCEL ENERGY INC | 24,520 | 1,009,000 | 0.38% | ||
| 78 | MEAD JOHNSON NUTRITI | 12,719 | 1,005,000 | 0.38% | ||
| 79 | CHIPOTLE MEXICAN GRILL INC | 2,364 | 1,001,000 | 0.38% | ||
| 80 | POWERSHARES ETF TRUST | 23,567 | 999,000 | 0.38% | ||
| 81 | KINDER MORGAN INC DEL | 43,111 | 997,000 | 0.38% | ||
| 82 | COLGATE PALMOLIVE CO | 13,268 | 984,000 | 0.37% | ||
| 83 | PHILIP MORRIS INTL INC | 10,116 | 983,000 | 0.37% | ||
| 84 | EDWARDS LIFESCIENCES CORP | 8,144 | 982,000 | 0.37% | ||
| 85 | MASTERCARD INCORPORATED | 9,256 | 942,000 | 0.36% | ||
| 86 | SOUTHERN CO | 18,211 | 934,000 | 0.35% | ||
| 87 | ISHARES TR | 8,817 | 933,000 | 0.35% | ||
| 88 | LOWES COS INC | 12,832 | 927,000 | 0.35% | ||
| 89 | LOCKHEED MARTIN CORP | 3,843 | 921,000 | 0.35% | ||
| 90 | MICROSOFT CORP | 15,924 | 917,000 | 0.35% | ||
| 91 | JPMORGAN CHASE & CO | 13,207 | 879,000 | 0.33% | ||
| 92 | VANGUARD INDEX FDS | 10,007 | 868,000 | 0.33% | ||
| 93 | POWERSHARES QQQ TRUST | 7,311 | 868,000 | 0.33% | ||
| 94 | ZOETIS INC | 16,376 | 852,000 | 0.32% | ||
| 95 | GLOBAL X FDS | 33,791 | 841,000 | 0.32% | ||
| 96 | STERICYCLE INC | 10,417 | 835,000 | 0.32% | ||
| 97 | VANGUARD BD INDEX FDS | 9,502 | 833,000 | 0.32% | ||
| 98 | CONSOLIDATED EDISON INC | 10,930 | 823,000 | 0.31% | ||
| 99 | FACEBOOK INC | 6,373 | 817,000 | 0.31% | ||
| 100 | FIRST TR EXCHANGE TRADED FD | 9,838 | 802,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004470, filed 2016.10.11).
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.
