| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WAL-MART STORES INC | 5,005 | 307,000 | 0.09% | ||
| 102 | VODAFONE GROUP PLC NEW | 9,262 | 299,000 | 0.08% | ||
| 103 | UNION PAC CORP | 3,671 | 287,000 | 0.08% | ||
| 104 | VANGUARD INDEX FDS | 2,353 | 286,000 | 0.08% | ||
| 105 | ORACLE CORP | 7,613 | 278,000 | 0.08% | ||
| 106 | ROSS STORES INC | 5,060 | 272,000 | 0.08% | ||
| 107 | SPDR SERIES TRUST | 5,300 | 267,000 | 0.08% | ||
| 108 | NOVARTIS A G | 3,059 | 263,000 | 0.07% | ||
| 109 | ALLERGAN PLC | 839 | 262,000 | 0.07% | ||
| 110 | VANGUARD INTL EQUITY INDEX F | 4,566 | 259,000 | 0.07% | ||
| 111 | TOYOTA MOTOR CORP | 2,098 | 258,000 | 0.07% | ||
| 112 | AMERICAN EXPRESS CO | 3,695 | 257,000 | 0.07% | ||
| 113 | EQUIFAX INC | 2,262 | 252,000 | 0.07% | ||
| 114 | VERIZON COMMUNICATIONS INC | 5,260 | 243,000 | 0.07% | ||
| 115 | CLOROX CO DEL | 1,906 | 242,000 | 0.07% | ||
| 116 | EATON VANCE TAX-MANAGED GLOBAL COM | 27,214 | 241,000 | 0.07% | ||
| 117 | VISA INC | 3,074 | 238,000 | 0.07% | ||
| 118 | ASTRAZENECA PLC | 6,934 | 235,000 | 0.07% | ||
| 119 | GLAXOSMITHKLINE PLC | 5,780 | 233,000 | 0.07% | ||
| 120 | UNITEDHEALTH GROUP INC | 1,960 | 231,000 | 0.07% | ||
| 121 | BP PLC | 7,150 | 224,000 | 0.06% | ||
| 122 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 35,849 | 223,000 | 0.06% | ||
| 123 | GENUINE PARTS CO | 2,588 | 222,000 | 0.06% | ||
| 124 | BAXALTA INC COM | 5,693 | 222,000 | 0.06% | ||
| 125 | WESTPAC BKG CORP | 9,054 | 219,000 | 0.06% | ||
| 126 | BAXTER INTL INC | 5,713 | 218,000 | 0.06% | ||
| 127 | CARDINAL HEALTH INC | 2,446 | 218,000 | 0.06% | ||
| 128 | ABBOTT LABS | 4,765 | 214,000 | 0.06% | ||
| 129 | SCHLUMBERGER LTD | 3,042 | 212,000 | 0.06% | ||
| 130 | LILLY ELI & CO | 2,493 | 210,000 | 0.06% | ||
| 131 | UNITED TECHNOLOGIES CORP | 2,173 | 209,000 | 0.06% | ||
| 132 | ISHARES TR | 2,000 | 204,000 | 0.06% | ||
| 133 | NOVO-NORDISK A S | 3,476 | 202,000 | 0.06% | ||
| 134 | SANOFI | 4,712 | 201,000 | 0.06% | ||
| 135 | VANGUARD INDEX FDS | 2,402 | 201,000 | 0.06% | ||
| 136 | Lloyds Banking Group Plc | 40,883 | 178,000 | 0.05% | ||
| 137 | ZIOPHARM ONCOLOGY INC | 19,960 | 166,000 | 0.05% | ||
| 138 | BANCO SANTANDER SA | 29,364 | 143,000 | 0.04% | ||
| 139 | EATON VANCE TAX MANAGED DIVE | 12,499 | 140,000 | 0.04% | ||
| 140 | IPATH S&P GSCI TOTAL RETURN INDEX ETN | 77,875 | 78,000 | 0.02% | ||
| 141 | SYNTHETIC BIOLOGICS INCORPORATED | 23,180 | 53,000 | 0.01% | ||
| 142 | QUANTUM CORP COM DSSG | 18,035 | 17,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003151, filed 2016.02.16).
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.
