| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | POWERSHARES QQQ TRUST | 7,313 | 772,000 | 0.40% | ||
| 102 | DISNEY WALT CO | 7,403 | 776,000 | 0.40% | ||
| 103 | TIFFANY & CO NEW | 9,165 | 806,000 | 0.41% | ||
| 104 | VANGUARD INDEX FDS | 6,156 | 816,000 | 0.42% | ||
| 105 | CABOT CORP | 18,203 | 819,000 | 0.42% | ||
| 106 | VERIZON COMMUNICATIONS INC | 16,892 | 821,000 | 0.42% | ||
| 107 | ISHARES TR | 11,000 | 824,000 | 0.42% | ||
| 108 | DIEBOLD NXDF INC | 23,250 | 825,000 | 0.42% | ||
| 109 | SPDR GOLD TR | 7,302 | 830,000 | 0.43% | ||
| 110 | PRUDENTIAL FINL INC | 10,915 | 876,000 | 0.45% | ||
| 111 | ISHARES RUSSELL 3000 ETF | 7,150 | 886,000 | 0.45% | ||
| 112 | HONEYWELL INTL INC | 8,597 | 896,000 | 0.46% | ||
| 113 | NIKE INC | 9,007 | 904,000 | 0.46% | ||
| 114 | APACHE CORP | 15,548 | 938,000 | 0.48% | ||
| 115 | MACQUARIE INFRASTRUCTURE COR | 12,083 | 994,000 | 0.51% | ||
| 116 | DOW CHEM CO | 20,860 | 1,002,000 | 0.51% | ||
| 117 | EATON CORP PLC | 14,867 | 1,010,000 | 0.52% | ||
| 118 | POWERSHARES ETF TRUST | 11,195 | 1,022,000 | 0.52% | ||
| 119 | DBX ETF TR | 34,341 | 1,029,000 | 0.53% | ||
| 120 | NORFOLK SOUTHERN CORP | 10,150 | 1,044,000 | 0.53% | ||
| 121 | SPDR SER TR | 22,967 | 1,097,000 | 0.56% | ||
| 122 | ISHARES | 41,325 | 1,123,000 | 0.58% | ||
| 123 | ISHARES | 30,318 | 1,169,000 | 0.60% | ||
| 124 | MARRIOTT INTL INC NEW | 14,579 | 1,171,000 | 0.60% | ||
| 125 | MEDTRONIC PLC | 15,220 | 1,187,000 | 0.61% | ||
| 126 | Chubb Corporation | 12,003 | 1,213,000 | 0.62% | ||
| 127 | PRAXAIR INC | 10,127 | 1,222,000 | 0.63% | ||
| 128 | NEXTERA ENERGY INC | 12,237 | 1,273,000 | 0.65% | ||
| 129 | HALYARD HEALTH INC | 26,008 | 1,280,000 | 0.66% | ||
| 130 | CISCO SYS INC | 48,649 | 1,339,000 | 0.69% | ||
| 131 | ISHARES TR | 21,290 | 1,366,000 | 0.70% | ||
| 132 | OCCIDENTAL PETE CORP DEL | 18,896 | 1,379,000 | 0.71% | ||
| 133 | MICROSOFT CORP | 34,911 | 1,419,000 | 0.73% | ||
| 134 | MERCK & CO INC | 25,150 | 1,446,000 | 0.74% | ||
| 135 | NORDSTROM INC | 18,524 | 1,489,000 | 0.76% | ||
| 136 | VULCAN MATLS CO | 17,686 | 1,490,000 | 0.76% | ||
| 137 | SIRONA DENTAL SYS INC | 16,635 | 1,497,000 | 0.77% | ||
| 138 | MEADWESTVACO CORP | 30,070 | 1,500,000 | 0.77% | ||
| 139 | GENERAL ELECTRIC CO | 64,678 | 1,605,000 | 0.82% | ||
| 140 | HILTON WORLDWIDE | 54,782 | 1,622,000 | 0.83% | ||
| 141 | VANGUARD INTL EQUITY INDEX F | 34,213 | 1,668,000 | 0.85% | ||
| 142 | SUNTRUST BKS INC | 41,146 | 1,690,000 | 0.87% | ||
| 143 | COLGATE PALMOLIVE CO | 24,393 | 1,692,000 | 0.87% | ||
| 144 | QUALCOMM INC | 25,991 | 1,803,000 | 0.92% | ||
| 145 | AT&T INC | 57,346 | 1,872,000 | 0.96% | ||
| 146 | ISHARES TR | 18,971 | 1,877,000 | 0.96% | ||
| 147 | CHEVRON CORP NEW | 19,084 | 2,003,000 | 1.03% | ||
| 148 | ISHARES TR | 13,752 | 2,089,000 | 1.07% | ||
| 149 | JPMORGAN CHASE & CO | 34,595 | 2,097,000 | 1.07% | ||
| 150 | BERKSHIRE HATHAWAY INC DEL | 15,090 | 2,178,000 | 1.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-15-000055, filed 2015.05.06).
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.
