| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DISNEY WALT CO | 6,625 | 677,000 | 0.20% | ||
| 52 | MERCK & CO INC | 13,578 | 671,000 | 0.20% | ||
| 53 | MOLSON COORS BREWING CO | 7,968 | 662,000 | 0.20% | ||
| 54 | COCA COLA CO | 16,277 | 653,000 | 0.20% | ||
| 55 | CONOCOPHILLIPS | 13,464 | 646,000 | 0.20% | ||
| 56 | ISHARES TR | 5,752 | 628,000 | 0.19% | ||
| 57 | TAIWAN SEMICONDUCTOR MFG LTD | 30,013 | 623,000 | 0.19% | ||
| 58 | PEPSICO INC | 6,043 | 570,000 | 0.17% | ||
| 59 | VANGUARD INTL EQUITY INDEX F | 13,004 | 554,000 | 0.17% | ||
| 60 | AT&T INC | 16,559 | 539,000 | 0.16% | ||
| 61 | SPDR DOW JONES INDL AVRG ETF | 3,305 | 537,000 | 0.16% | ||
| 62 | ZAYO GROUP HOLDINGS | 21,183 | 537,000 | 0.16% | ||
| 63 | ABBVIE INC | 9,814 | 534,000 | 0.16% | ||
| 64 | MCDONALDS CORP | 5,325 | 525,000 | 0.16% | ||
| 65 | PROCTER AND GAMBLE CO | 6,943 | 499,000 | 0.15% | ||
| 66 | VANGUARD INTL EQUITY INDEX F | 9,934 | 489,000 | 0.15% | ||
| 67 | D R HORTON INC | 16,364 | 480,000 | 0.15% | ||
| 68 | TRAVELERS COMPANIES INC | 4,703 | 468,000 | 0.14% | ||
| 69 | VANGUARD INDEX FDS | 4,793 | 464,000 | 0.14% | ||
| 70 | TIME WARNER INC NEW | 2,546 | 457,000 | 0.14% | ||
| 71 | PULTE GROUP INC | 24,159 | 456,000 | 0.14% | ||
| 72 | The Ryland Group Inc (Acquired 10/1/15) | 11,000 | 449,000 | 0.14% | ||
| 73 | LENNAR | 9,050 | 436,000 | 0.13% | ||
| 74 | CISCO SYS INC | 16,424 | 431,000 | 0.13% | ||
| 75 | NORTHROP GRUMMAN CORP | 2,528 | 420,000 | 0.13% | ||
| 76 | DIAGEO P L C | 3,850 | 415,000 | 0.13% | ||
| 77 | TOLL BROTHERS INC | 12,000 | 411,000 | 0.12% | ||
| 78 | CUMMINS INC | 3,676 | 399,000 | 0.12% | ||
| 79 | HOME DEPOT INC | 3,398 | 392,000 | 0.12% | ||
| 80 | SPDR SERIES TRUST LEHMAN SHORT TERM INTL | 12,900 | 388,000 | 0.12% | ||
| 81 | NETFLIX INC | 3,682 | 380,000 | 0.12% | ||
| 82 | CHURCH & DWIGHT | 4,519 | 379,000 | 0.11% | ||
| 83 | ISHARES TR | 3,170 | 372,000 | 0.11% | ||
| 84 | QUALCOMM INC | 6,653 | 357,000 | 0.11% | ||
| 85 | WISDOMTREE TR | 13,700 | 356,000 | 0.11% | ||
| 86 | CVS HEALTH CORP | 3,662 | 353,000 | 0.11% | ||
| 87 | SPDR SER TR | 4,842 | 349,000 | 0.11% | ||
| 88 | AMAZON COM INC | 656 | 336,000 | 0.10% | ||
| 89 | ROYAL DUTCH SHELL PLC | 7,034 | 333,000 | 0.10% | ||
| 90 | POWERSHARES QQQ TRUST | 3,245 | 330,000 | 0.10% | ||
| 91 | VANGUARD INDEX FDS | 1,862 | 327,000 | 0.10% | ||
| 92 | APPLIED MATLS INC | 21,385 | 314,000 | 0.10% | ||
| 93 | UNION PAC CORP | 3,503 | 310,000 | 0.09% | ||
| 94 | GILEAD SCIENCES INC | 3,145 | 309,000 | 0.09% | ||
| 95 | SOUTHERN CO | 6,882 | 308,000 | 0.09% | ||
| 96 | COSTCO WHSL CORP NEW | 2,090 | 302,000 | 0.09% | ||
| 97 | JPMORGAN CHASE & CO | 4,948 | 302,000 | 0.09% | ||
| 98 | SCHWAB U.S. LARGE-CAP ETF | 6,541 | 299,000 | 0.09% | ||
| 99 | WAL-MART STORES INC | 4,455 | 289,000 | 0.09% | ||
| 100 | FACEBOOK INC | 3,219 | 289,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002059, filed 2015.10.22).
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.
