| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TEXAS INSTRS INC | 22,472 | 1,285,000 | 0.76% | ||
| 102 | LILLY ELI & CO | 18,565 | 1,349,000 | 0.80% | ||
| 103 | BLACKROCK INC | 3,808 | 1,393,000 | 0.83% | ||
| 104 | COLGATE PALMOLIVE CO | 20,096 | 1,393,000 | 0.83% | ||
| 105 | ACCENTURE PLC IRELAND | 15,196 | 1,425,000 | 0.85% | ||
| 106 | CVS HEALTH CORP | 13,883 | 1,433,000 | 0.85% | ||
| 107 | UNITED TECHNOLOGIES CORP | 12,400 | 1,453,000 | 0.86% | ||
| 108 | INTEL CORP | 47,165 | 1,475,000 | 0.88% | ||
| 109 | STARBUCKS CORP | 15,657 | 1,483,000 | 0.88% | ||
| 110 | WISDOMTREE TR | 34,931 | 1,545,000 | 0.92% | ||
| 111 | SPDR S&P 500 ETF TR | 7,985 | 1,648,000 | 0.98% | ||
| 112 | PROSHARES TR | 12,750 | 1,649,000 | 0.98% | ||
| 113 | GENERAL ELECTRIC CO | 68,526 | 1,700,000 | 1.01% | ||
| 114 | PROCTER AND GAMBLE CO | 20,925 | 1,715,000 | 1.02% | ||
| 115 | PEPSICO INC | 18,043 | 1,725,000 | 1.02% | ||
| 116 | BAKER HUGHES INC | 27,350 | 1,739,000 | 1.03% | ||
| 117 | ISHARES GOLD TRUST | 153,150 | 1,754,000 | 1.04% | ||
| 118 | ORACLE CORP | 41,114 | 1,774,000 | 1.05% | ||
| 119 | EXXON MOBIL CORP | 20,894 | 1,776,000 | 1.05% | ||
| 120 | DISNEY WALT CO | 17,576 | 1,846,000 | 1.10% | ||
| 121 | ISHARES TR | 5,384 | 1,849,000 | 1.10% | ||
| 122 | VERIZON COMMUNICATIONS INC | 38,296 | 1,862,000 | 1.11% | ||
| 123 | GOOGLE INC | 3,431 | 1,881,000 | 1.12% | ||
| 124 | GENERAL MLS INC | 33,724 | 1,909,000 | 1.13% | ||
| 125 | AUTOLIV INC | 16,300 | 1,920,000 | 1.14% | ||
| 126 | Spectra Energy Corp Com | 53,461 | 1,935,000 | 1.15% | ||
| 127 | ISHARES | 73,052 | 1,986,000 | 1.18% | ||
| 128 | QUALCOMM INC | 29,014 | 2,012,000 | 1.19% | ||
| 129 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,793 | 2,105,000 | 1.25% | ||
| 130 | EBAY INC | 36,780 | 2,123,000 | 1.26% | ||
| 131 | SCHLUMBERGER LTD | 26,265 | 2,192,000 | 1.30% | ||
| 132 | VANGUARD SCOTTSDALE FDS | 28,095 | 2,253,000 | 1.34% | ||
| 133 | ABBVIE INC | 39,495 | 2,312,000 | 1.37% | ||
| 134 | EXPRESS SCRIPTS HLDG CO | 26,912 | 2,335,000 | 1.39% | ||
| 135 | JOHNSON & JOHNSON | 23,250 | 2,340,000 | 1.39% | ||
| 136 | COCA COLA CO | 57,843 | 2,347,000 | 1.39% | ||
| 137 | DBX ETF TR | 81,253 | 2,434,000 | 1.45% | ||
| 138 | 3M CO | 14,818 | 2,445,000 | 1.45% | ||
| 139 | SPDR GOLD TR | 21,930 | 2,493,000 | 1.48% | ||
| 140 | JPMORGAN CHASE & CO | 41,312 | 2,503,000 | 1.49% | ||
| 141 | APPLE INC | 20,308 | 2,528,000 | 1.50% | ||
| 142 | UNITEDHEALTH GROUP INC | 21,369 | 2,528,000 | 1.50% | ||
| 143 | BB&T CORP | 64,991 | 2,534,000 | 1.50% | ||
| 144 | VANGUARD INTL EQUITY INDEX F | 47,503 | 2,576,000 | 1.53% | ||
| 145 | WELLS FARGO & CO NEW | 57,926 | 3,151,000 | 1.87% | ||
| 146 | COGNIZANT TECHNOLOGY SOLUTIO | 51,639 | 3,222,000 | 1.91% | ||
| 147 | VANGUARD INDEX FDS | 32,920 | 4,035,000 | 2.40% | ||
| 148 | SPDR DOW JONES REIT ETF | 43,689 | 4,132,000 | 2.45% | ||
| 149 | VANGUARD INTL EQUITY INDEX F | 126,523 | 5,171,000 | 3.07% | ||
| 150 | ISHARES TR | 46,311 | 5,760,000 | 3.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001580642-15-001917, filed 2015.04.30).
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.
