| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JPMORGAN CHASE & CO | 4,185 | 248,000 | 0.23% | ||
| 52 | SCHWAB EMERGING MARKETS EQUITY ETF | 11,680 | 243,000 | 0.22% | ||
| 53 | CATERPILLAR INC | 3,157 | 242,000 | 0.22% | ||
| 54 | Abbott Labs Common | 5,686 | 238,000 | 0.22% | ||
| 55 | ABBVIE INC | 4,722 | 237,000 | 0.22% | ||
| 56 | CSX CORP | 9,068 | 234,000 | 0.21% | ||
| 57 | WELLS FARGO & CO NEW | 4,805 | 232,000 | 0.21% | ||
| 58 | EQUIFAX INC | 1,925 | 220,000 | 0.20% | ||
| 59 | 1/100 BERKSHIRE HTWY CLA | 100 | 213,000 | 0.19% | ||
| 60 | STATE STR CORP | 3,615 | 212,000 | 0.19% | ||
| 61 | GILEAD SCIENCES INC | 2,117 | 194,000 | 0.18% | ||
| 62 | ISHARES TR | 5,621 | 193,000 | 0.18% | ||
| 63 | ISHARES TR | 1,734 | 192,000 | 0.18% | ||
| 64 | FEDERAL REALTY INVS | 1,205 | 188,000 | 0.17% | ||
| 65 | PIMCO ETF TR | 1,819 | 183,000 | 0.17% | ||
| 66 | MCKESSON CORP | 1,152 | 181,000 | 0.16% | ||
| 67 | SCHWAB U.S. LARGE-CAP ETF | 3,694 | 180,000 | 0.16% | ||
| 68 | AMERICAN EXPRESS CO | 2,843 | 175,000 | 0.16% | ||
| 69 | SCHWAB U.S. BROAD MARKET ETF | 3,502 | 173,000 | 0.16% | ||
| 70 | ISHARES TR | 2,947 | 168,000 | 0.15% | ||
| 71 | INCYTE CORP | 2,188 | 159,000 | 0.14% | ||
| 72 | MERCK & CO INC | 2,987 | 158,000 | 0.14% | ||
| 73 | ISHARES TR | 584 | 152,000 | 0.14% | ||
| 74 | POWERSHARES ETF TRUST | 1,705 | 150,000 | 0.14% | ||
| 75 | PIEDMONT NAT GAS INC | 2,488 | 149,000 | 0.14% | ||
| 76 | SPDR SER TR | 1,254 | 149,000 | 0.14% | ||
| 77 | WAL-MART STORES INC | 2,123 | 145,000 | 0.13% | ||
| 78 | ISHARES TR | 3,292 | 145,000 | 0.13% | ||
| 79 | ISHARES RUSSELL 3000 ETF | 1,200 | 145,000 | 0.13% | ||
| 80 | UGI CORP NEW | 3,600 | 145,000 | 0.13% | ||
| 81 | SPDR SSGA GLOBAL ALLOCATION ETF | 4,276 | 141,000 | 0.13% | ||
| 82 | TIME WARNER INC NEW | 685 | 140,000 | 0.13% | ||
| 83 | DIAGEO P L C | 1,296 | 140,000 | 0.13% | ||
| 84 | TIME WARNER INC | 1,886 | 137,000 | 0.12% | ||
| 85 | POWERSHARES ACTIVE MNG ETF T | 5,459 | 137,000 | 0.12% | ||
| 86 | ACCENTURE PLC IRELAND | 1,157 | 134,000 | 0.12% | ||
| 87 | ALPHABET INC | 176 | 134,000 | 0.12% | ||
| 88 | VANGUARD WHITEHALL FDS | 1,877 | 130,000 | 0.12% | ||
| 89 | ROCHE HLDG AG ORDF | 500 | 124,000 | 0.11% | ||
| 90 | ISHARES TR | 1,723 | 122,000 | 0.11% | ||
| 91 | ISHARES GOLD TRUST | 10,062 | 120,000 | 0.11% | ||
| 92 | UNITED TECHNOLOGIES CORP | 1,201 | 120,000 | 0.11% | ||
| 93 | ISHARES TR | 2,595 | 116,000 | 0.11% | ||
| 94 | Cole Credit Property Trust IV Inc | 11,913 | 116,000 | 0.11% | ||
| 95 | EXPRESS SCRIPTS HLDG CO | 1,674 | 115,000 | 0.10% | ||
| 96 | SCHLUMBERGER LTD | 1,559 | 115,000 | 0.10% | ||
| 97 | SIMON PPTY GROUP INC NEW | 542 | 113,000 | 0.10% | ||
| 98 | COLGATE PALMOLIVE CO | 1,538 | 109,000 | 0.10% | ||
| 99 | SCHWAB US TIPS ETF | 1,925 | 107,000 | 0.10% | ||
| 100 | E M C CORP MASS COM | 3,988 | 106,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001612041-16-000012, filed 2016.05.13).
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.
