| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MONOGRAM RESIDENTIAL TR INC COM | 4,434 | 41,000 | 0.03% | ||
| 52 | GENERAL DYNAMICS CORP | 400 | 55,000 | 0.04% | ||
| 53 | RETAIL PPTYS AMER INC CL A | 4,775 | 67,000 | 0.04% | ||
| 54 | VANGUARD INDEX FDS | 800 | 67,000 | 0.04% | ||
| 55 | TOLL BROTHERS INC | 2,002 | 69,000 | 0.05% | ||
| 56 | PFIZER INC | 2,500 | 79,000 | 0.05% | ||
| 57 | DU PONT E I DE NEMOURS & CO | 1,673 | 81,000 | 0.05% | ||
| 58 | ALPHABET INC | 127 | 81,000 | 0.05% | ||
| 59 | AUTOMATIC DATA PROCESSING IN | 1,300 | 104,000 | 0.07% | ||
| 60 | DEVON ENERGY CORP NEW | 3,097 | 115,000 | 0.08% | ||
| 61 | APACHE CORP | 3,145 | 123,000 | 0.08% | ||
| 62 | LOCKHEED MARTIN CORP | 600 | 124,000 | 0.08% | ||
| 63 | ISHARES RUSSELL 2000 GROWTH ETF | 940 | 126,000 | 0.08% | ||
| 64 | ANADARKO PETE CORP | 2,085 | 126,000 | 0.08% | ||
| 65 | VANGUARD TAX-MANAGED FDS | 3,953 | 141,000 | 0.09% | ||
| 66 | ISHARES MSCI ACWI EX US IDX FD | 3,930 | 153,000 | 0.10% | ||
| 67 | CHEVRON CORP NEW | 2,006 | 158,000 | 0.10% | ||
| 68 | ISHARES COHEN & STEERS REIT ETF | 1,823 | 169,000 | 0.11% | ||
| 69 | BHP BILLITON LTD | 5,803 | 183,000 | 0.12% | ||
| 70 | VANGUARD BD INDEX FDS | 2,300 | 188,000 | 0.12% | ||
| 71 | SPDR INDEX SHS FDS | 8,150 | 224,000 | 0.15% | ||
| 72 | ISHARES RUSSELL 2000 VALUE ETF | 3,155 | 284,000 | 0.19% | ||
| 73 | VANGUARD INDEX FDS | 4,291 | 324,000 | 0.21% | ||
| 74 | ISHARES TR | 10,596 | 347,000 | 0.23% | ||
| 75 | VANGUARD INDEX FDS | 3,835 | 414,000 | 0.27% | ||
| 76 | APPLE INC | 4,375 | 483,000 | 0.32% | ||
| 77 | VANGUARD INTL EQUITY INDEX F | 8,288 | 752,000 | 0.49% | ||
| 78 | SPDR INDEX SHS FDS | 19,967 | 786,000 | 0.52% | ||
| 79 | VANGUARD INDEX FDS | 9,015 | 794,000 | 0.52% | ||
| 80 | ISHARES TR | 9,881 | 922,000 | 0.61% | ||
| 81 | VANGUARD INTL EQUITY INDEX F | 33,771 | 1,117,000 | 0.73% | ||
| 82 | ISHARES TR | 11,511 | 1,227,000 | 0.81% | ||
| 83 | PHILLIPS 66 | 20,538 | 1,578,000 | 1.04% | ||
| 84 | ISHARES TR | 17,967 | 1,671,000 | 1.10% | ||
| 85 | ISHARES TR | 10,043 | 1,935,000 | 1.27% | ||
| 86 | INTERNATIONAL BUSINESS MACHS | 14,779 | 2,143,000 | 1.41% | ||
| 87 | UNITED TECHNOLOGIES CORP | 26,693 | 2,375,000 | 1.56% | ||
| 88 | DEERE & CO | 32,524 | 2,407,000 | 1.58% | ||
| 89 | PROCTER AND GAMBLE CO | 34,815 | 2,505,000 | 1.65% | ||
| 90 | JOHNSON & JOHNSON | 28,406 | 2,652,000 | 1.74% | ||
| 91 | PUBLIC STORAGE | 12,622 | 2,671,000 | 1.76% | ||
| 92 | MCDONALDS CORP | 27,638 | 2,723,000 | 1.79% | ||
| 93 | ISHARES TR | 48,487 | 2,779,000 | 1.83% | ||
| 94 | 3M CO | 19,840 | 2,813,000 | 1.85% | ||
| 95 | PEPSICO INC | 30,436 | 2,870,000 | 1.89% | ||
| 96 | WISDOMTREE CONTINUOUS COMMOD | 147,572 | 2,873,000 | 1.89% | ||
| 97 | CANADIAN NATL RY CO | 51,130 | 2,902,000 | 1.91% | ||
| 98 | APTARGROUP INC | 46,556 | 3,071,000 | 2.02% | ||
| 99 | CISCO SYS INC | 118,485 | 3,110,000 | 2.04% | ||
| 100 | MEDTRONIC PLC | 46,595 | 3,119,000 | 2.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001707856-17-000009, filed 2017.06.01).
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.
