| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INTL EQUITY INDEX F | 9,413 | 959,379 | 0.54% | ||
| 52 | PROCTER AND GAMBLE CO | 11,775 | 921,254 | 0.52% | ||
| 53 | SEATTLE GENETICS INC | 18,992 | 919,213 | 0.52% | ||
| 54 | INCYTE CORP | 8,704 | 907,044 | 0.51% | ||
| 55 | POWERSHARES DB CMDTY IDX TRA | 49,312 | 887,616 | 0.50% | ||
| 56 | FRANKLIN BIOTECH DISCOVERY FUND A | 4,379 | 883,007 | 0.50% | ||
| 57 | DFA FIVE YEAR GLBL FIXED INC PRTF INSTL | 80,109 | 878,790 | 0.50% | ||
| 58 | ISHARES TR | 6,984 | 872,069 | 0.49% | ||
| 59 | DFA REAL ESTATE SEC PRTF INSTL | 28,376 | 865,482 | 0.49% | ||
| 60 | BP PLC | 21,401 | 855,197 | 0.49% | ||
| 61 | GOOGLE INC | 1,523 | 792,737 | 0.45% | ||
| 62 | PFIZER INC | 22,852 | 766,228 | 0.43% | ||
| 63 | ISHARES TR | 5,840 | 765,045 | 0.43% | ||
| 64 | ISHARES TR | 6,073 | 715,863 | 0.41% | ||
| 65 | UNITEDHEALTH GROUP INC | 5,808 | 708,636 | 0.40% | ||
| 66 | VANGUARD SHORT TERM TAX EXEMPT INVESTOR | 44,262 | 699,333 | 0.40% | ||
| 67 | ABBVIE INC | 10,345 | 695,075 | 0.39% | ||
| 68 | Alphabet Inc. Class C | 1,273 | 687,471 | 0.39% | ||
| 69 | SPDR DOW JONES REIT ETF | 8,044 | 678,716 | 0.39% | ||
| 70 | AIR PRODS & CHEMS INC | 4,900 | 670,467 | 0.38% | ||
| 71 | PEPSICO INC | 7,026 | 655,809 | 0.37% | ||
| 72 | HONEYWELL INTL INC | 6,413 | 653,956 | 0.37% | ||
| 73 | AMERICAN BALANCED FUND F2 | 26,327 | 646,321 | 0.37% | ||
| 74 | VANGUARD WORLD FD | 4,613 | 645,699 | 0.37% | ||
| 75 | DOW CHEM CO | 12,476 | 638,416 | 0.36% | ||
| 76 | ISHARES 7-10 YEAR TREASURY BOND ETF | 6,074 | 637,827 | 0.36% | ||
| 77 | COCA COLA CO | 15,321 | 601,059 | 0.34% | ||
| 78 | BANK AMER CORP | 35,250 | 599,955 | 0.34% | ||
| 79 | TEXAS PAC LD TR SUB CTF PROP I T | 3,933 | 591,796 | 0.34% | ||
| 80 | AMERICAN CAPITAL INCOME BUILDER CL F2 | 9,977 | 584,750 | 0.33% | ||
| 81 | MICROSOFT CORP | 12,841 | 566,929 | 0.32% | ||
| 82 | BRISTOL MYERS SQUIBB CO | 8,253 | 549,155 | 0.31% | ||
| 83 | AMERICAN MUTUAL FUND CL F2 | 14,864 | 540,757 | 0.31% | ||
| 84 | ISHARES TR | 6,563 | 535,072 | 0.30% | ||
| 85 | Chubb Corporation | 5,463 | 519,788 | 0.30% | ||
| 86 | BLACKSTONE GROUP L P | 12,701 | 519,102 | 0.29% | ||
| 87 | DU PONT E I DE NEMOURS & CO | 7,971 | 509,733 | 0.29% | ||
| 88 | VANGUARD INDEX FDS | 6,065 | 505,594 | 0.29% | ||
| 89 | AMERICAN SMALL CAP WORLD CLASS A | 9,731 | 492,794 | 0.28% | ||
| 90 | SYSCO CORP | 13,639 | 492,373 | 0.28% | ||
| 91 | ISHARES RUSSELL 2000 GROWTH ETF | 3,180 | 491,533 | 0.28% | ||
| 92 | VANGUARD INDEX FDS | 4,585 | 490,735 | 0.28% | ||
| 93 | CISCO SYS INC | 17,761 | 487,717 | 0.28% | ||
| 94 | PAYCHEX INC | 10,288 | 482,300 | 0.27% | ||
| 95 | LOCKHEED MARTIN CORP | 2,465 | 458,329 | 0.26% | ||
| 96 | VANGUARD INDEX FDS | 4,798 | 454,946 | 0.26% | ||
| 97 | ISHARES TR | 6,968 | 442,402 | 0.25% | ||
| 98 | EMERSON ELEC CO | 7,751 | 429,616 | 0.24% | ||
| 99 | DIMENSIONAL EMERGING MKTS VAL PRTF INSTL | 16,172 | 422,745 | 0.24% | ||
| 100 | AMERICAN CAPITAL WORLD GRTH & INC A | 8,897 | 416,842 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640485-15-000007, filed 2015.07.17).
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.
