| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 7,870 | 640,000 | 0.33% | ||
| 52 | CHEVRON CORP NEW | 6,524 | 629,000 | 0.32% | ||
| 53 | VANGUARD SCOTTSDALE FDS | 6,426 | 615,000 | 0.32% | ||
| 54 | ISHARES TR | 5,684 | 601,000 | 0.31% | ||
| 55 | ISHARES TR | 3,469 | 588,000 | 0.30% | ||
| 56 | WELLS FARGO & CO NEW | 9,701 | 546,000 | 0.28% | ||
| 57 | Ishares Tr Jpx-nikkei 400 Etf | 9,523 | 527,000 | 0.27% | ||
| 58 | GENERAL ELECTRIC CO | 19,081 | 507,000 | 0.26% | ||
| 59 | SELECT SECTOR SPDR TR | 20,735 | 506,000 | 0.26% | ||
| 60 | SPDR SERIES TRUST | 20,542 | 500,000 | 0.26% | ||
| 61 | ISHARES TR | 5,850 | 496,000 | 0.26% | ||
| 62 | TEMPLETON GLOBAL INCOME FD | 70,615 | 496,000 | 0.26% | ||
| 63 | MCKESSON CORP | 2,166 | 487,000 | 0.25% | ||
| 64 | VANGUARD WORLD FD | 4,545 | 486,000 | 0.25% | ||
| 65 | GRAHAM HLDGS CO | 435 | 468,000 | 0.24% | ||
| 66 | Ishares 2015 Amt-Free Muni Term Etf | 8,504 | 446,000 | 0.23% | ||
| 67 | JOHNSON & JOHNSON | 4,487 | 437,000 | 0.22% | ||
| 68 | SELECT SECTOR SPDR TR | 5,476 | 407,000 | 0.21% | ||
| 69 | UNION PAC CORP | 4,243 | 405,000 | 0.21% | ||
| 70 | DISNEY WALT CO | 3,519 | 402,000 | 0.21% | ||
| 71 | FLEXSHARES TR | 15,700 | 388,000 | 0.20% | ||
| 72 | ISHARES INC | 8,361 | 363,000 | 0.19% | ||
| 73 | HOME DEPOT INC | 3,203 | 356,000 | 0.18% | ||
| 74 | SCHWAB U.S. BROAD MARKET ETF | 7,011 | 352,000 | 0.18% | ||
| 75 | ISHARES TR | 3,320 | 344,000 | 0.18% | ||
| 76 | CONOCOPHILLIPS | 5,533 | 340,000 | 0.17% | ||
| 77 | PROCTER AND GAMBLE CO | 4,159 | 325,000 | 0.17% | ||
| 78 | ABBVIE INC | 4,641 | 312,000 | 0.16% | ||
| 79 | NEOGEN CORP COM | 6,540 | 310,000 | 0.16% | ||
| 80 | ISHARES TR | 4,853 | 302,000 | 0.16% | ||
| 81 | FLEXSHARES NATURAL RESOURCES ETF | 9,737 | 290,000 | 0.15% | ||
| 82 | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 6,400 | 284,000 | 0.15% | ||
| 83 | ISHARES | 38,555 | 275,000 | 0.14% | ||
| 84 | FLEXSHARES TR | 3,600 | 271,000 | 0.14% | ||
| 85 | PFIZER INC | 7,864 | 264,000 | 0.14% | ||
| 86 | SELECT SECTOR SPDR TR | 4,683 | 253,000 | 0.13% | ||
| 87 | AMGEN INC | 1,622 | 249,000 | 0.13% | ||
| 88 | BOEING CO | 1,775 | 246,000 | 0.13% | ||
| 89 | AT&T INC | 6,851 | 243,000 | 0.13% | ||
| 90 | SELECT SECTOR SPDR TR | 3,184 | 239,000 | 0.12% | ||
| 91 | ISHARES TR | 5,700 | 231,000 | 0.12% | ||
| 92 | JPMORGAN CHASE & CO | 3,370 | 228,000 | 0.12% | ||
| 93 | SCHLUMBERGER LTD | 2,619 | 226,000 | 0.12% | ||
| 94 | MEDTRONIC PLC | 3,056 | 226,000 | 0.12% | ||
| 95 | YUM BRANDS INC | 2,426 | 219,000 | 0.11% | ||
| 96 | SOUTHERN CO | 5,203 | 218,000 | 0.11% | ||
| 97 | CISCO SYS INC | 7,891 | 217,000 | 0.11% | ||
| 98 | SELECT SECTOR SPDR TR | 4,512 | 215,000 | 0.11% | ||
| 99 | MARRIOTT INTL INC NEW | 2,851 | 212,000 | 0.11% | ||
| 100 | ROYAL DUTCH SHELL PLC | 3,691 | 210,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602603-15-000007, filed 2015.08.05).
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.
