| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GENERAL ELECTRIC CO | 2,032 | 60,000 | 0.04% | ||
| 102 | ABBOTT LABS | 1,400 | 59,000 | 0.04% | ||
| 103 | REALTY INCOME CORP | 868 | 58,000 | 0.04% | ||
| 104 | ALTRIA GROUP INC | 900 | 57,000 | 0.04% | ||
| 105 | EXPRESS SCRIPTS HLDG CO | 814 | 57,000 | 0.04% | ||
| 106 | WELLS FARGO & CO NEW | 1,236 | 55,000 | 0.04% | ||
| 107 | ACCENTURE PLC IRELAND | 415 | 51,000 | 0.03% | ||
| 108 | JPMORGAN CHASE & CO | 740 | 49,000 | 0.03% | ||
| 109 | VANGUARD INTL EQUITY INDEX F | 1,253 | 47,000 | 0.03% | ||
| 110 | FLEXSHARES NATURAL RESOURCES ETF | 1,686 | 46,000 | 0.03% | ||
| 111 | Hewlett Packard Ente | 1,916 | 44,000 | 0.03% | ||
| 112 | VANGUARD INTL EQUITY INDEX F | 722 | 41,000 | 0.03% | ||
| 113 | VANGUARD SPECIALIZED FUNDS | 471 | 40,000 | 0.03% | ||
| 114 | SCHWAB U.S. REIT ETF | 918 | 39,000 | 0.03% | ||
| 115 | VANGUARD INDEX FDS | 354 | 39,000 | 0.03% | ||
| 116 | PHILIP MORRIS INTL INC | 350 | 34,000 | 0.02% | ||
| 117 | ISHARES TR | 292 | 33,000 | 0.02% | ||
| 118 | PHILLIPS 66 | 415 | 33,000 | 0.02% | ||
| 119 | CONOCOPHILLIPS | 730 | 32,000 | 0.02% | ||
| 120 | PEPSICO INC | 284 | 31,000 | 0.02% | ||
| 121 | ISHARES TR | 566 | 31,000 | 0.02% | ||
| 122 | CELGENE CORP | 300 | 31,000 | 0.02% | ||
| 123 | DOMINION ENERGY INC | 400 | 30,000 | 0.02% | ||
| 124 | SCHWAB US AGGREGATE BOND ETF | 564 | 30,000 | 0.02% | ||
| 125 | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 675 | 30,000 | 0.02% | ||
| 126 | Hewlett Packard Co | 1,916 | 30,000 | 0.02% | ||
| 127 | ISHARES RUSSELL 2000 VALUE ETF | 280 | 29,000 | 0.02% | ||
| 128 | PRAXAIR INC | 230 | 28,000 | 0.02% | ||
| 129 | BP PLC | 794 | 28,000 | 0.02% | ||
| 130 | REYNOLDS AMERICAN INC | 600 | 28,000 | 0.02% | ||
| 131 | ZIMMER BIOMET HLDGS INC | 200 | 26,000 | 0.02% | ||
| 132 | ISHARES GOLD TRUST ISHARES ETF | 2,000 | 25,000 | 0.02% | ||
| 133 | VERIZON COMMUNICATIONS INC | 457 | 24,000 | 0.02% | ||
| 134 | MICRON TECHNOLOGY INC | 1,300 | 23,000 | 0.02% | ||
| 135 | INTEL CORP | 568 | 21,000 | 0.01% | ||
| 136 | NORDSTROM INC | 400 | 21,000 | 0.01% | ||
| 137 | SCHWAB U.S. BROAD MARKET ETF | 384 | 20,000 | 0.01% | ||
| 138 | MONDELEZ INTL INC | 400 | 18,000 | 0.01% | ||
| 139 | VANGUARD BD INDEX FDS | 219 | 18,000 | 0.01% | ||
| 140 | PNC FINL SVCS GROUP INC | 197 | 18,000 | 0.01% | ||
| 141 | CONSOLIDATED EDISON INC | 225 | 17,000 | 0.01% | ||
| 142 | COCA COLA CO | 404 | 17,000 | 0.01% | ||
| 143 | WAL-MART STORES INC | 225 | 16,000 | 0.01% | ||
| 144 | ASTRAZENECA PLC | 242 | 16,000 | 0.01% | ||
| 145 | SPDR NUVEEN BARLCAYS SOHRT TER | 320 | 16,000 | 0.01% | ||
| 146 | L Brands Inc | 225 | 16,000 | 0.01% | ||
| 147 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 619 | 15,000 | 0.01% | ||
| 148 | ROPER TECHNOLOGIES INC | 75 | 14,000 | 0.01% | ||
| 149 | BLACKSTONE GROUP L P | 500 | 13,000 | 0.01% | ||
| 150 | AMETEK | 280 | 13,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601742-16-000010, filed 2016.10.28).
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.
