| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES | 11,764 | 308,000 | 0.18% | ||
| 52 | Ishares - Italy | 22,224 | 305,000 | 0.18% | ||
| 53 | INTERNATIONAL BUSINESS MACHS | 2,091 | 288,000 | 0.17% | ||
| 54 | ORACLE CORP | 7,424 | 271,000 | 0.16% | ||
| 55 | BRISTOL MYERS SQUIBB CO | 3,799 | 261,000 | 0.15% | ||
| 56 | SPDR S&P 500 ETF TR | 1,270 | 259,000 | 0.15% | ||
| 57 | WELLS FARGO & CO NEW | 4,406 | 240,000 | 0.14% | ||
| 58 | ISHARES MSCI SPAN CP ETF | 8,318 | 235,000 | 0.14% | ||
| 59 | ABBVIE INC | 3,939 | 233,000 | 0.14% | ||
| 60 | VERIZON COMMUNICATIONS INC | 5,010 | 232,000 | 0.14% | ||
| 61 | ISHARES TR | 3,841 | 226,000 | 0.13% | ||
| 62 | PFIZER INC | 6,973 | 225,000 | 0.13% | ||
| 63 | GOPRO INC | 288 | 224,000 | 0.13% | ||
| 64 | ISHARES INC | 8,879 | 215,000 | 0.13% | ||
| 65 | BANK AMERICA CORP | 12,654 | 213,000 | 0.13% | ||
| 66 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 273 | 207,000 | 0.12% | ||
| 67 | WAL-MART STORES INC | 3,273 | 201,000 | 0.12% | ||
| 68 | COMCAST CORP NEW | 3,524 | 199,000 | 0.12% | ||
| 69 | AMAZON COM INC | 279 | 189,000 | 0.11% | ||
| 70 | PROCTER AND GAMBLE CO | 2,362 | 188,000 | 0.11% | ||
| 71 | HOME DEPOT INC | 1,412 | 187,000 | 0.11% | ||
| 72 | ISHARES MSCI | 6,322 | 184,000 | 0.11% | ||
| 73 | ALTRIA GROUP INC | 3,168 | 184,000 | 0.11% | ||
| 74 | JPMORGAN CHASE & CO | 2,773 | 183,000 | 0.11% | ||
| 75 | iShares MSCI Emerging Markets Asia | 3,623 | 183,000 | 0.11% | ||
| 76 | DISNEY WALT CO | 1,703 | 179,000 | 0.11% | ||
| 77 | Abbott Labs Common | 3,751 | 168,000 | 0.10% | ||
| 78 | AMGEN INC | 1,010 | 164,000 | 0.10% | ||
| 79 | INTRA-CELLULAR THERAPIES INC | 3,000 | 161,000 | 0.10% | ||
| 80 | PEPSICO INC | 1,484 | 148,000 | 0.09% | ||
| 81 | COCA COLA CO | 3,394 | 146,000 | 0.09% | ||
| 82 | MERCK & CO INC | 2,764 | 146,000 | 0.09% | ||
| 83 | ILLUMINA INC | 755 | 145,000 | 0.09% | ||
| 84 | TESLA INC | 601 | 144,000 | 0.09% | ||
| 85 | BOSTON SCIENTIFIC CORP | 7,605 | 140,000 | 0.08% | ||
| 86 | CISCO SYS INC | 5,111 | 139,000 | 0.08% | ||
| 87 | FS KKR CAPITAL CORP COM | 15,276 | 137,000 | 0.08% | ||
| 88 | Gold Shares | 1,344 | 136,000 | 0.08% | ||
| 89 | CVS HEALTH CORP | 1,351 | 132,000 | 0.08% | ||
| 90 | ISHARES MSCI EAFE SMALL CAP IDX FD | 2,623 | 131,000 | 0.08% | ||
| 91 | VANGUARD INDEX FDS | 1,579 | 126,000 | 0.07% | ||
| 92 | GILEAD SCIENCES INC | 1,242 | 126,000 | 0.07% | ||
| 93 | CITIGROUPINC | 2,400 | 124,000 | 0.07% | ||
| 94 | VISA INC | 1,560 | 121,000 | 0.07% | ||
| 95 | ENTERPRISE PRODS PARTNERS L | 4,686 | 120,000 | 0.07% | ||
| 96 | SPDR SERIES TRUST | 3,478 | 118,000 | 0.07% | ||
| 97 | ISHARES TR | 728 | 117,000 | 0.07% | ||
| 98 | ISHARES TR | 979 | 117,000 | 0.07% | ||
| 99 | DU PONT E I DE NEMOURS & CO | 1,733 | 115,000 | 0.07% | ||
| 100 | NORDSTROM INC | 2,158 | 107,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001607825-16-000010, filed 2016.01.22).
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.
