| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FORD MTR CO DEL | 13,900 | 175,000 | 0.09% | ||
| 2 | Ishares - Japan | 16,958 | 195,000 | 0.10% | ||
| 3 | COCA COLA CO | 4,446 | 202,000 | 0.10% | ||
| 4 | ISHARES TR | 2,179 | 204,000 | 0.10% | ||
| 5 | VARIAN MED SYS INC | 2,519 | 207,000 | 0.10% | ||
| 6 | ISHARES TR | 3,220 | 211,000 | 0.10% | ||
| 7 | SCOTTS MIRACLE-GRO CO | 3,066 | 214,000 | 0.11% | ||
| 8 | SOUTHERN CO | 4,056 | 218,000 | 0.11% | ||
| 9 | DOMINION ENERGY INC | 2,916 | 227,000 | 0.11% | ||
| 10 | ETFS SILVER TR | 12,770 | 235,000 | 0.12% | ||
| 11 | CA INC | 7,571 | 249,000 | 0.12% | ||
| 12 | CAMPBELL SOUP CO | 3,760 | 250,000 | 0.12% | ||
| 13 | SYSCO CORP | 4,951 | 251,000 | 0.12% | ||
| 14 | CMS ENERGY CORP | 5,463 | 251,000 | 0.12% | ||
| 15 | DR PEPPER SNAPPLE GROUP INC | 2,603 | 252,000 | 0.12% | ||
| 16 | HASBRO INC | 3,043 | 256,000 | 0.13% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 5,733 | 268,000 | 0.13% | ||
| 18 | 3M CO | 1,616 | 283,000 | 0.14% | ||
| 19 | FEDEX CORP | 1,963 | 298,000 | 0.15% | ||
| 20 | ALTRIA GROUP INC | 4,343 | 299,000 | 0.15% | ||
| 21 | DU PONT E I DE NEMOURS & CO | 4,642 | 301,000 | 0.15% | ||
| 22 | CITIGROUPINC | 7,419 | 314,000 | 0.15% | ||
| 23 | AVISTA CORP | 7,055 | 316,000 | 0.16% | ||
| 24 | PROCTER AND GAMBLE CO | 3,785 | 320,000 | 0.16% | ||
| 25 | SPDR SER TR | 6,536 | 321,000 | 0.16% | ||
| 26 | AT&T INC | 7,745 | 335,000 | 0.16% | ||
| 27 | LOCKHEED MARTIN CORP | 1,355 | 336,000 | 0.17% | ||
| 28 | SCHWAB EMERGING MARKETS EQUITY ETF | 16,504 | 351,000 | 0.17% | ||
| 29 | KIMBERLY CLARK CORP | 2,623 | 361,000 | 0.18% | ||
| 30 | FIRST TR EXCHANGE TRADED FD | 10,315 | 363,000 | 0.18% | ||
| 31 | ISHARES TR | 5,079 | 377,000 | 0.19% | ||
| 32 | METLIFE INC | 9,578 | 381,000 | 0.19% | ||
| 33 | WASTE MGMT INC DEL | 5,766 | 382,000 | 0.19% | ||
| 34 | WALGREENS BOOTS ALLIANCE INC | 4,595 | 383,000 | 0.19% | ||
| 35 | ISHARES RUSSELL 2000 VALUE ETF | 3,979 | 387,000 | 0.19% | ||
| 36 | LILLY ELI & CO | 5,025 | 396,000 | 0.19% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 11,266 | 397,000 | 0.20% | ||
| 38 | BIOGEN INC | 1,657 | 401,000 | 0.20% | ||
| 39 | OMNICOM GROUP INC | 5,029 | 410,000 | 0.20% | ||
| 40 | PEPSICO INC | 3,990 | 423,000 | 0.21% | ||
| 41 | SELECT SECTOR SPDR TR | 6,301 | 430,000 | 0.21% | ||
| 42 | SCHWAB CHARLES CORP | 17,495 | 443,000 | 0.22% | ||
| 43 | BLACKROCK INC | 1,365 | 468,000 | 0.23% | ||
| 44 | ISHARES TR | 4,077 | 469,000 | 0.23% | ||
| 45 | VANGUARD WORLD FDS | 10,523 | 498,000 | 0.25% | ||
| 46 | MASTERCARD INCORPORATED | 5,658 | 498,000 | 0.25% | ||
| 47 | ISHARES TR | 4,067 | 499,000 | 0.25% | ||
| 48 | SPDR GOLD TR | 3,990 | 505,000 | 0.25% | ||
| 49 | VANGUARD INDEX FDS | 5,711 | 506,000 | 0.25% | ||
| 50 | ROYAL CARIBBEAN GROUP | 7,756 | 521,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606810-16-000010, filed 2016.08.05).
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.
