| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD WORLD FD | 5,000 | 535,000 | 0.30% | ||
| 52 | 3M CO | 3,090 | 541,000 | 0.31% | ||
| 53 | VANGUARD WORLD FD | 4,827 | 552,000 | 0.31% | ||
| 54 | ISHARES TR | 5,340 | 566,000 | 0.32% | ||
| 55 | POWERSHARES ETF TRUST | 40,700 | 573,000 | 0.33% | ||
| 56 | VISA INC | 8,003 | 593,000 | 0.34% | ||
| 57 | BANK AMER CORP | 48,092 | 638,000 | 0.36% | ||
| 58 | ALPS ETF TR | 53,916 | 685,000 | 0.39% | ||
| 59 | CELGENE CORP | 7,321 | 722,000 | 0.41% | ||
| 60 | GOLDMAN SACHS ETF TR | 27,703 | 734,000 | 0.42% | ||
| 61 | ABBVIE INC | 11,914 | 737,000 | 0.42% | ||
| 62 | CHIPOTLE MEXICAN GRILL INC | 1,892 | 762,000 | 0.43% | ||
| 63 | VANGUARD STAR FDS | 17,301 | 769,000 | 0.44% | ||
| 64 | KRAFT HEINZ CO | 9,387 | 830,000 | 0.47% | ||
| 65 | ISHARES TR | 7,262 | 834,000 | 0.47% | ||
| 66 | WYNDHAM WORLDWIDE CORP | 11,957 | 851,000 | 0.48% | ||
| 67 | VANGUARD INDEX FDS | 8,253 | 884,000 | 0.50% | ||
| 68 | INVESCO LTD | 36,068 | 921,000 | 0.52% | ||
| 69 | VANGUARD WORLD FDS | 6,595 | 931,000 | 0.53% | ||
| 70 | JPMORGAN CHASE & CO | 15,427 | 958,000 | 0.55% | ||
| 71 | HARRIS CORP | 11,491 | 958,000 | 0.55% | ||
| 72 | NEXTERA ENERGY INC | 7,380 | 962,000 | 0.55% | ||
| 73 | TIFFANY & CO NEW | 16,164 | 980,000 | 0.56% | ||
| 74 | HOME DEPOT INC | 7,764 | 991,000 | 0.56% | ||
| 75 | AMAZON COM INC | 1,389 | 993,000 | 0.57% | ||
| 76 | TORONTO DOMINION BK ONT | 23,492 | 1,008,000 | 0.57% | ||
| 77 | MICROSOFT CORP | 20,516 | 1,049,000 | 0.60% | ||
| 78 | CSX CORP | 41,144 | 1,073,000 | 0.61% | ||
| 79 | ALTRIA GROUP INC | 15,845 | 1,092,000 | 0.62% | ||
| 80 | MEDICAL PPTYS TRUST INC | 77,169 | 1,173,000 | 0.67% | ||
| 81 | LOCKHEED MARTIN CORP | 4,861 | 1,206,000 | 0.69% | ||
| 82 | ISHARES TR | 5,930 | 1,248,000 | 0.71% | ||
| 83 | DAVITA INC | 16,155 | 1,249,000 | 0.71% | ||
| 84 | EXPRESS SCRIPTS HLDG CO | 17,494 | 1,326,000 | 0.75% | ||
| 85 | BUCKEYE PARTNERS L P | 19,191 | 1,349,000 | 0.77% | ||
| 86 | NIKE INC | 24,872 | 1,372,000 | 0.78% | ||
| 87 | SANOFI | 33,145 | 1,387,000 | 0.79% | ||
| 88 | UNITED TECHNOLOGIES CORP | 13,785 | 1,413,000 | 0.80% | ||
| 89 | SPDR S&P 500 ETF TR | 6,841 | 1,433,000 | 0.82% | ||
| 90 | DISNEY WALT CO | 14,742 | 1,442,000 | 0.82% | ||
| 91 | DARDEN RESTAURANTS INC | 23,077 | 1,461,000 | 0.83% | ||
| 92 | ABBOTT LABS | 37,217 | 1,463,000 | 0.83% | ||
| 93 | METLIFE INC | 37,015 | 1,474,000 | 0.84% | ||
| 94 | AMERICAN EXPRESS CO | 24,978 | 1,517,000 | 0.86% | ||
| 95 | HONEYWELL INTL INC | 13,892 | 1,615,000 | 0.92% | ||
| 96 | PHILIP MORRIS INTL INC | 16,087 | 1,636,000 | 0.93% | ||
| 97 | ORACLE CORP | 40,250 | 1,647,000 | 0.94% | ||
| 98 | ALPHABET INC | 2,424 | 1,705,000 | 0.97% | ||
| 99 | UNILEVER PLC | 36,399 | 1,743,000 | 0.99% | ||
| 100 | PRUDENTIAL FINL INC | 25,129 | 1,792,000 | 1.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000730, filed 2016.08.10).
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.
