| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WISDOMTREE TR | 29,217 | 1,091,000 | 0.22% | ||
| 52 | NOVARTIS A G | 14,881 | 1,084,000 | 0.22% | ||
| 53 | ISHARES TR | 10,135 | 1,065,000 | 0.21% | ||
| 54 | SCHWAB INTERNATIONAL EQUITY ETF | 38,143 | 1,056,000 | 0.21% | ||
| 55 | ALPHABET INC | 1,307 | 1,036,000 | 0.21% | ||
| 56 | AMAZON COM INC | 1,365 | 1,024,000 | 0.20% | ||
| 57 | BRISTOL MYERS SQUIBB CO | 17,509 | 1,023,000 | 0.20% | ||
| 58 | INTEL CORP | 27,403 | 994,000 | 0.20% | ||
| 59 | JPMORGAN CHASE & CO | 11,486 | 991,000 | 0.20% | ||
| 60 | VANGUARD TAX-MANAGED FDS | 26,150 | 956,000 | 0.19% | ||
| 61 | TESLA INC | 4,459 | 953,000 | 0.19% | ||
| 62 | FACEBOOK INC | 8,154 | 938,000 | 0.19% | ||
| 63 | ISHARES TR | 26,200 | 917,000 | 0.18% | ||
| 64 | UNITED PARCEL SERVICE INC | 7,473 | 857,000 | 0.17% | ||
| 65 | PNC FINL SVCS GROUP INC | 7,325 | 857,000 | 0.17% | ||
| 66 | DANAHER CORP DEL | 10,626 | 827,000 | 0.16% | ||
| 67 | VANGUARD INTL EQUITY INDEX F | 8,763 | 824,000 | 0.16% | ||
| 68 | POWERSHARES QQQ TRUST | 6,754 | 800,000 | 0.16% | ||
| 69 | 3M CO | 4,390 | 784,000 | 0.16% | ||
| 70 | SPDR INDEX SHS FDS | 21,311 | 769,000 | 0.15% | ||
| 71 | MCDONALDS CORP | 6,295 | 766,000 | 0.15% | ||
| 72 | JPMORGAN CHASE & CO | 23,895 | 755,000 | 0.15% | ||
| 73 | COCA COLA CO | 17,379 | 721,000 | 0.14% | ||
| 74 | TIME WARNER INC | 7,405 | 715,000 | 0.14% | ||
| 75 | CISCO SYS INC | 23,643 | 714,000 | 0.14% | ||
| 76 | DISNEY WALT CO | 6,795 | 708,000 | 0.14% | ||
| 77 | ABBVIE INC | 11,197 | 701,000 | 0.14% | ||
| 78 | VANGUARD INDEX FDS | 5,641 | 683,000 | 0.14% | ||
| 79 | SPDR DOW JONES INDL AVRG ETF | 3,305 | 653,000 | 0.13% | ||
| 80 | ISHARES TR | 4,809 | 649,000 | 0.13% | ||
| 81 | ISHARES TR | 5,610 | 618,000 | 0.12% | ||
| 82 | NORTHROP GRUMMAN CORP | 2,624 | 610,000 | 0.12% | ||
| 83 | ALLIANCE DATA SYSTEM | 2,621 | 599,000 | 0.12% | ||
| 84 | METLIFE INC | 10,963 | 591,000 | 0.12% | ||
| 85 | VANGUARD INDEX FDS | 4,415 | 588,000 | 0.12% | ||
| 86 | TRAVELERS COMPANIES INC | 4,783 | 586,000 | 0.12% | ||
| 87 | VALERO ENERGY CORP NEW | 8,482 | 579,000 | 0.12% | ||
| 88 | VANGUARD INTL EQUITY INDEX F | 11,700 | 561,000 | 0.11% | ||
| 89 | ISHARES TR | 4,533 | 552,000 | 0.11% | ||
| 90 | MOLSON COORS BREWING CO | 5,565 | 542,000 | 0.11% | ||
| 91 | NIKE INC | 10,462 | 532,000 | 0.11% | ||
| 92 | ISHARES TR | 5,161 | 523,000 | 0.10% | ||
| 93 | D R HORTON INC | 18,922 | 517,000 | 0.10% | ||
| 94 | ENTERPRISE PRODS PARTNERS L | 18,493 | 500,000 | 0.10% | PRN | |
| 95 | SPDR SERIES TRUST | 13,260 | 483,000 | 0.10% | ||
| 96 | ISHARES TR | 4,527 | 475,000 | 0.09% | ||
| 97 | STARBUCKS CORP | 8,419 | 467,000 | 0.09% | ||
| 98 | CUMMINS INC | 3,291 | 450,000 | 0.09% | ||
| 99 | SCHWAB CHARLES CORP | 11,331 | 447,000 | 0.09% | ||
| 100 | ORACLE CORP | 11,425 | 439,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000196, filed 2017.01.27).
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.
