| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PIMCO ETF TR | 3,944 | 399,000 | 0.06% | ||
| 52 | ALLSTATE CORP | 5,934 | 415,000 | 0.06% | ||
| 53 | STARBUCKS CORP | 7,275 | 416,000 | 0.06% | ||
| 54 | UNILEVER PLC | 8,684 | 416,000 | 0.06% | ||
| 55 | WISDOMTREE TR | 5,490 | 423,000 | 0.06% | ||
| 56 | CSX CORP | 16,666 | 435,000 | 0.07% | ||
| 57 | VANGUARD INTL EQUITY INDEX F | 4,683 | 436,000 | 0.07% | ||
| 58 | AMERICAN WTR WKS CO INC NEW | 5,175 | 438,000 | 0.07% | ||
| 59 | ISHARES TR | 4,544 | 459,000 | 0.07% | ||
| 60 | BLDRS INDEX FDS TR | 14,955 | 468,000 | 0.07% | ||
| 61 | ISHARES | 40,323 | 475,000 | 0.07% | ||
| 62 | RAYTHEON CO | 3,513 | 478,000 | 0.07% | ||
| 63 | SELECT SECTOR SPDR TR | 6,676 | 479,000 | 0.07% | ||
| 64 | V F CORP | 8,063 | 497,000 | 0.07% | ||
| 65 | LOCKHEED MARTIN CORP | 2,196 | 545,000 | 0.08% | ||
| 66 | ISHARES TR | 7,397 | 550,000 | 0.08% | ||
| 67 | INTL PAPER CO | 13,050 | 553,000 | 0.08% | ||
| 68 | EQUITY RESIDENTIAL | 8,200 | 565,000 | 0.08% | ||
| 69 | REYNOLDS AMERICAN INC | 10,630 | 574,000 | 0.09% | ||
| 70 | SPDR SERIES TRUST | 18,903 | 576,000 | 0.09% | ||
| 71 | HP INC | 47,396 | 595,000 | 0.09% | ||
| 72 | MURPHY USA INC COM | 8,479 | 629,000 | 0.09% | ||
| 73 | WISDOMTREE TR | 7,054 | 631,000 | 0.09% | ||
| 74 | CAMDEN PROPERTY TRUS | 7,200 | 637,000 | 0.10% | ||
| 75 | Tocqueville Gold Fund | 15,070 | 647,000 | 0.10% | ||
| 76 | AVALONBAY COMM | 3,600 | 649,000 | 0.10% | ||
| 77 | AMERICAN ELEC PWR INC | 9,255 | 649,000 | 0.10% | ||
| 78 | VANGUARD INTL EQUITY INDEX F | 18,944 | 667,000 | 0.10% | ||
| 79 | POWERSHARES ETF TR II | 16,874 | 722,000 | 0.11% | ||
| 80 | GENUINE PARTS CO | 7,250 | 734,000 | 0.11% | ||
| 81 | KIMBERLY CLARK CORP | 5,729 | 788,000 | 0.12% | ||
| 82 | PPG INDS INC | 7,732 | 805,000 | 0.12% | ||
| 83 | MICHAEL KORS HLDGS LTD | 16,698 | 826,000 | 0.12% | ||
| 84 | SPDR S&P MIDCAP 400 ETF TR | 3,114 | 848,000 | 0.13% | ||
| 85 | BB&T CORP | 25,493 | 908,000 | 0.14% | ||
| 86 | ISHARES TR | 7,896 | 908,000 | 0.14% | ||
| 87 | SPDR DOW JONES INDL AVRG ETF | 5,090 | 911,000 | 0.14% | ||
| 88 | POWERSHARES ETF TRUST | 62,255 | 968,000 | 0.15% | ||
| 89 | VANGUARD TAX-MANAGED FDS | 27,403 | 969,000 | 0.15% | ||
| 90 | POWERSHARES QQQ TRUST | 9,190 | 988,000 | 0.15% | ||
| 91 | ENTERPRISE PRODS PARTNERS L | 33,960 | 993,000 | 0.15% | ||
| 92 | ALLERGAN PLC | 4,348 | 1,005,000 | 0.15% | ||
| 93 | WAL-MART STORES INC | 13,977 | 1,021,000 | 0.15% | ||
| 94 | UNITED CONTL HLDGS INC | 25,211 | 1,034,000 | 0.15% | ||
| 95 | STIFEL FINANCIAL CP | 33,094 | 1,041,000 | 0.16% | ||
| 96 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,085,000 | 0.16% | ||
| 97 | MURPHY OIL | 34,765 | 1,122,000 | 0.17% | ||
| 98 | MCDONALDS CORP | 9,483 | 1,142,000 | 0.17% | ||
| 99 | WALGREENS BOOTS ALLIANCE INC | 14,515 | 1,209,000 | 0.18% | ||
| 100 | CDK GLOBAL INC | 22,072 | 1,224,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-139252, filed 2016.08.12).
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.
