| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 6,637 | 471,000 | 0.07% | ||
| 52 | Tocqueville Gold Fund | 15,070 | 478,000 | 0.07% | ||
| 53 | BLACKROCK INC | 1,432 | 488,000 | 0.08% | ||
| 54 | ISHARES TR | 10,881 | 488,000 | 0.08% | ||
| 55 | BLDRS INDEX FDS TR | 16,155 | 500,000 | 0.08% | ||
| 56 | REYNOLDS AMERICAN INC | 10,398 | 524,000 | 0.08% | ||
| 57 | V F CORP | 8,088 | 524,000 | 0.08% | ||
| 58 | KIMBERLY CLARK CORP | 3,900 | 525,000 | 0.08% | ||
| 59 | INTL PAPER CO | 12,959 | 532,000 | 0.08% | ||
| 60 | WISDOMTREE TR | 7,060 | 533,000 | 0.08% | ||
| 61 | MURPHY USA INC COM | 8,914 | 547,000 | 0.09% | ||
| 62 | HP INC | 44,588 | 549,000 | 0.09% | ||
| 63 | LOCKHEED MARTIN CORP | 2,489 | 552,000 | 0.09% | ||
| 64 | VANGUARD INTL EQUITY INDEX F | 16,919 | 585,000 | 0.09% | ||
| 65 | CAMDEN PROPERTY TRUS | 7,200 | 605,000 | 0.09% | ||
| 66 | WISDOMTREE TR | 7,054 | 607,000 | 0.09% | ||
| 67 | EQUITY RESIDENTIAL | 8,200 | 615,000 | 0.10% | ||
| 68 | AMERICAN ELEC PWR INC | 9,323 | 619,000 | 0.10% | ||
| 69 | MEDTRONIC PLC | 8,404 | 630,000 | 0.10% | ||
| 70 | BERKSHIRE HATHAWAY INC DEL | 3 | 640,000 | 0.10% | ||
| 71 | AVALONBAY COMM | 3,600 | 685,000 | 0.11% | ||
| 72 | POWERSHARES ETF TR II | 17,444 | 704,000 | 0.11% | ||
| 73 | GENUINE PARTS CO | 7,425 | 737,000 | 0.11% | ||
| 74 | ISHARES TR | 6,971 | 772,000 | 0.12% | ||
| 75 | SPDR SERIES TRUST | 25,447 | 773,000 | 0.12% | ||
| 76 | VANGUARD TAX-MANAGED FDS | 22,978 | 825,000 | 0.13% | ||
| 77 | VANGUARD WHITEHALL FDS | 11,993 | 828,000 | 0.13% | ||
| 78 | HEWLETT PACKARD ENTERPRISE C | 47,786 | 847,000 | 0.13% | ||
| 79 | MURPHY OIL | 34,455 | 868,000 | 0.13% | ||
| 80 | ENTERPRISE PRODS PARTNERS L | 35,437 | 872,000 | 0.14% | ||
| 81 | POWERSHARES ETF TRUST | 61,800 | 882,000 | 0.14% | ||
| 82 | SPDR S&P MIDCAP 400 ETF TR | 3,414 | 897,000 | 0.14% | ||
| 83 | SPDR DOW JONES INDL AVRG ETF | 5,090 | 899,000 | 0.14% | ||
| 84 | PPG INDS INC | 8,767 | 977,000 | 0.15% | ||
| 85 | BB&T CORP | 29,768 | 991,000 | 0.15% | ||
| 86 | POWERSHARES QQQ TRUST | 9,285 | 1,014,000 | 0.16% | ||
| 87 | TESORO CORP | 11,820 | 1,017,000 | 0.16% | ||
| 88 | WAL-MART STORES INC | 15,216 | 1,042,000 | 0.16% | ||
| 89 | CDK GLOBAL INC | 22,503 | 1,048,000 | 0.16% | ||
| 90 | WALGREENS BOOTS ALLIANCE INC | 12,645 | 1,065,000 | 0.17% | ||
| 91 | NEXTERA ENERGY INC | 9,513 | 1,126,000 | 0.18% | ||
| 92 | SCANA | 16,505 | 1,158,000 | 0.18% | ||
| 93 | VISA INC | 16,020 | 1,225,000 | 0.19% | ||
| 94 | MCDONALDS CORP | 9,860 | 1,239,000 | 0.19% | ||
| 95 | MORGAN STANLEY | 51,097 | 1,278,000 | 0.20% | ||
| 96 | ISHARES TR | 22,470 | 1,285,000 | 0.20% | ||
| 97 | LOWES COS INC | 17,088 | 1,294,000 | 0.20% | ||
| 98 | AGL Resources Inc | 20,064 | 1,307,000 | 0.20% | ||
| 99 | DOMINION ENERGY INC | 17,783 | 1,336,000 | 0.21% | ||
| 100 | PNC FINL SVCS GROUP INC | 15,862 | 1,342,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-120099, filed 2016.05.11).
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.
