| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MICROSOFT CORP | 18,864 | 1,087,000 | 0.70% | ||
| 52 | GILEAD SCIENCES INC | 13,711 | 1,085,000 | 0.70% | ||
| 53 | SPDR S&P MIDCAP 400 ETF TR | 3,807 | 1,075,000 | 0.69% | ||
| 54 | FIRST REP BK SAN FRANCISCO C | 13,589 | 1,048,000 | 0.67% | ||
| 55 | STATE STR CORP | 15,028 | 1,046,000 | 0.67% | ||
| 56 | LYONDELLBASELL INDUSTRIES N | 12,261 | 989,000 | 0.64% | ||
| 57 | HOST HOTELS & RESORTS INC | 62,323 | 970,000 | 0.62% | ||
| 58 | WISDOMTREE TRUST MANAGED FUTURES STRATEGY | 22,826 | 960,000 | 0.62% | ||
| 59 | VALERO ENERGY CORP NEW | 17,704 | 938,000 | 0.60% | ||
| 60 | GENERAL DYNAMICS CORP | 5,869 | 911,000 | 0.59% | ||
| 61 | 3M CO | 5,076 | 895,000 | 0.58% | ||
| 62 | WELLS FARGO & CO NEW | 20,044 | 888,000 | 0.57% | ||
| 63 | INTL PAPER CO | 18,269 | 877,000 | 0.56% | ||
| 64 | ST JUDE MED INC | 10,981 | 876,000 | 0.56% | ||
| 65 | AFLAC INC | 12,049 | 866,000 | 0.56% | ||
| 66 | HUMANA INC | 4,829 | 854,000 | 0.55% | ||
| 67 | AMGEN INC | 5,092 | 849,000 | 0.55% | ||
| 68 | PEPSICO INC | 7,704 | 838,000 | 0.54% | ||
| 69 | STAPLES INC | 96,301 | 823,000 | 0.53% | ||
| 70 | GENUINE PARTS CO | 8,158 | 819,000 | 0.53% | ||
| 71 | ORACLE CORP | 20,708 | 813,000 | 0.52% | ||
| 72 | SPDR GOLD TR | 6,457 | 811,000 | 0.52% | ||
| 73 | C H ROBINSON WORLDWIDE INC | 11,331 | 798,000 | 0.51% | ||
| 74 | INDEXIQ ETF TR | 30,236 | 763,000 | 0.49% | ||
| 75 | ABBVIE INC | 11,433 | 721,000 | 0.46% | ||
| 76 | FRANKLIN RESOURCES INC | 20,088 | 715,000 | 0.46% | ||
| 77 | SMUCKER J M CO | 5,246 | 711,000 | 0.46% | ||
| 78 | ISHARES TR | 5,958 | 689,000 | 0.44% | ||
| 79 | WESTLAKE CHEM CORP | 12,831 | 686,000 | 0.44% | ||
| 80 | MCKESSON CORP | 4,087 | 682,000 | 0.44% | ||
| 81 | ENTERGY CORP NEW | 8,783 | 674,000 | 0.43% | ||
| 82 | CARDINAL HEALTH INC | 8,412 | 654,000 | 0.42% | ||
| 83 | OMNICOM GROUP INC | 7,551 | 642,000 | 0.41% | ||
| 84 | FQF TR | 23,292 | 638,000 | 0.41% | ||
| 85 | SELECT SECTOR SPDR TR | 16,696 | 547,000 | 0.35% | ||
| 86 | WYNDHAM WORLDWIDE CORP | 7,495 | 505,000 | 0.32% | ||
| 87 | ISHARES MSCI ACWI EX US IDX FD | 11,063 | 459,000 | 0.30% | ||
| 88 | POWERSHARES ETF TR II | 17,085 | 445,000 | 0.29% | ||
| 89 | ISHARES TR | 4,127 | 436,000 | 0.28% | ||
| 90 | SELECT SECTOR SPDR TR | 5,710 | 403,000 | 0.26% | ||
| 91 | SELECT SECTOR SPDR TR | 6,626 | 387,000 | 0.25% | ||
| 92 | FIDELITY | 12,231 | 385,000 | 0.25% | ||
| 93 | SELECT SECTOR SPDR TR | 7,945 | 379,000 | 0.24% | ||
| 94 | SELECT SECTOR SPDR TR | 7,683 | 376,000 | 0.24% | ||
| 95 | SELECT SECTOR SPDR TR | 7,072 | 376,000 | 0.24% | ||
| 96 | SELECT SECTOR SPDR TR | 12,081 | 368,000 | 0.24% | ||
| 97 | SPDR SER TR | 12,375 | 343,000 | 0.22% | ||
| 98 | ISHARES RUSSELL 1000 ETF | 2,626 | 316,000 | 0.20% | ||
| 99 | RAYTHEON CO | 2,082 | 283,000 | 0.18% | ||
| 100 | DEUTSCHE MUNICIPAL | 19,950 | 281,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001665979-16-000008, filed 2016.11.15).
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.
