| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 223,315 | 8,854,000 | 5.08% | ||
| 2 | ISHARES TR | 43,620 | 5,446,000 | 3.13% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 129,327 | 5,287,000 | 3.04% | ||
| 4 | VANGUARD INDEX FDS | 34,270 | 4,163,000 | 2.39% | ||
| 5 | SPDR DOW JONES REIT ETF | 44,944 | 3,792,000 | 2.18% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 66,138 | 3,570,000 | 2.05% | ||
| 7 | WELLS FARGO & CO NEW | 62,354 | 3,507,000 | 2.01% | ||
| 8 | COGNIZANT TECHNOLOGY SOLUTIO | 53,039 | 3,240,000 | 1.86% | ||
| 9 | APPLE COMPUTER INC | 23,443 | 2,940,000 | 1.69% | ||
| 10 | JPMORGAN CHASE & CO | 40,225 | 2,726,000 | 1.56% | ||
| 11 | UNITEDHEALTH GROUP INC | 21,411 | 2,612,000 | 1.50% | ||
| 12 | ABBVIE INC | 38,835 | 2,610,000 | 1.50% | ||
| 13 | SPDR GOLD TR | 22,125 | 2,486,000 | 1.43% | ||
| 14 | EXPRESS SCRIPTS HLDG CO | 27,794 | 2,472,000 | 1.42% | ||
| 15 | BB&T Corporation | 61,157 | 2,465,000 | 1.42% | ||
| 16 | DBX ETF TR | 81,253 | 2,325,000 | 1.33% | ||
| 17 | SCHLUMBERGER LTD | 25,357 | 2,185,000 | 1.25% | ||
| 18 | JOHNSON & JOHNSON | 21,575 | 2,103,000 | 1.21% | ||
| 19 | EBAY INC | 34,880 | 2,101,000 | 1.21% | ||
| 20 | DISNEY WALT CO | 18,290 | 2,087,000 | 1.20% | ||
| 21 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,818 | 2,062,000 | 1.18% | ||
| 22 | ISHARES TR | 5,384 | 1,987,000 | 1.14% | ||
| 23 | STARBUCKS CORP | 35,699 | 1,914,000 | 1.10% | ||
| 24 | GENERAL MLS INC | 33,919 | 1,890,000 | 1.08% | ||
| 25 | PROSHARES TR | 28,575 | 1,844,000 | 1.06% | ||
| 26 | GENERAL ELECTRIC CO | 69,081 | 1,835,000 | 1.05% | ||
| 27 | 3M CO | 11,888 | 1,834,000 | 1.05% | ||
| 28 | CVS HEALTH CORP | 17,339 | 1,819,000 | 1.04% | ||
| 29 | ISHARES GOLD TRUST ISHARES ETF | 158,350 | 1,796,000 | 1.03% | ||
| 30 | Autoliv Inc | 15,350 | 1,792,000 | 1.03% | ||
| 31 | SPECTRA ENERGY CORP | 53,717 | 1,751,000 | 1.01% | ||
| 32 | VERIZON COMMUNICATIONS INC | 37,556 | 1,751,000 | 1.01% | ||
| 33 | GOOGLE INC | 3,312 | 1,724,000 | 0.99% | ||
| 34 | PEPSICO INC | 17,693 | 1,651,000 | 0.95% | ||
| 35 | EXXON MOBIL CORP | 19,719 | 1,640,000 | 0.94% | ||
| 36 | ORACLE CORP | 40,699 | 1,640,000 | 0.94% | ||
| 37 | SPDR S&P 500 ETF TR | 7,923 | 1,631,000 | 0.94% | ||
| 38 | Baker Hughes Inc. | 26,350 | 1,626,000 | 0.93% | ||
| 39 | VANGUARD SCOTTSDALE FDS | 20,415 | 1,625,000 | 0.93% | ||
| 40 | WISDOMTREE TR | 36,520 | 1,585,000 | 0.91% | ||
| 41 | LILLY ELI & CO | 17,815 | 1,487,000 | 0.85% | ||
| 42 | ACCENTURE PLC IRELAND | 15,311 | 1,481,000 | 0.85% | ||
| 43 | STERICYCLE | 10,655 | 1,427,000 | 0.82% | ||
| 44 | ISHARES | 50,086 | 1,396,000 | 0.80% | ||
| 45 | PROCTER AND GAMBLE CO | 17,825 | 1,395,000 | 0.80% | ||
| 46 | UNITED TECHNOLOGIES CORP | 12,400 | 1,376,000 | 0.79% | ||
| 47 | COLGATE PALMOLIVE CO | 20,946 | 1,370,000 | 0.79% | ||
| 48 | COCA COLA CO | 32,275 | 1,266,000 | 0.73% | ||
| 49 | PRICELINE GRP INC | 1,048 | 1,206,000 | 0.69% | ||
| 50 | MCDONALDS CORP | 12,656 | 1,203,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-003228, filed 2015.07.31).
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.
