| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASIA PACIFIC INCOM | 15,375 | 94,000 | 0.02% | ||
| 2 | XEROX CORP | 10,737 | 121,000 | 0.02% | ||
| 3 | PAX MSCI ESG SHARES EAPS | 7,031 | 202,000 | 0.04% | ||
| 4 | ISHARES TR | 1,611 | 203,000 | 0.04% | ||
| 5 | COVIDIEN PLC | 2,774 | 204,000 | 0.04% | ||
| 6 | CMS Energy Corp | 4,043 | 205,000 | 0.04% | ||
| 7 | EMERSON ELEC CO | 3,195 | 213,000 | 0.04% | ||
| 8 | VANGUARD INDEX FDS | 2,428 | 227,000 | 0.04% | ||
| 9 | TEMPLETON GLOBAL INCOME FD | 29,033 | 233,000 | 0.04% | ||
| 10 | ISHARES RUSSELL 2000 VALUE ETF | 2,337 | 236,000 | 0.04% | ||
| 11 | POWERSHARES ETF TRUST | 2,703 | 269,000 | 0.05% | ||
| 12 | PFIZER INC | 8,390 | 269,000 | 0.05% | ||
| 13 | VIACOM INC NEW | 3,301 | 280,000 | 0.05% | ||
| 14 | CONOCOPHILLIPS | 4,032 | 283,000 | 0.05% | ||
| 15 | PUBLIC STORAGE | 1,724 | 290,000 | 0.05% | ||
| 16 | VANGUARD INDEX FDS | 2,671 | 302,000 | 0.05% | ||
| 17 | MERCK & CO INC | 5,379 | 305,000 | 0.05% | ||
| 18 | 3M CO | 2,315 | 314,000 | 0.05% | ||
| 19 | ISHARES TR | 5,700 | 328,000 | 0.06% | ||
| 20 | ISHARES TR | 4,755 | 349,000 | 0.06% | ||
| 21 | SPDR S&P MIDCAP 400 ETF TR | 1,408 | 353,000 | 0.06% | ||
| 22 | SPDR DOW JONES INDL AVRG ETF | 2,273 | 373,000 | 0.07% | ||
| 23 | AFLAC INC | 6,000 | 378,000 | 0.07% | ||
| 24 | VANGUARD INDEX FDS | 4,861 | 380,000 | 0.07% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 7,585 | 382,000 | 0.07% | ||
| 26 | STERICYCLE INC | 3,400 | 386,000 | 0.07% | ||
| 27 | National Australia Bank ADR | 8,000 | 391,000 | 0.07% | ||
| 28 | ROSS STORES INC | 5,512 | 395,000 | 0.07% | ||
| 29 | VANGUARD INDEX FDS | 3,495 | 397,000 | 0.07% | ||
| 30 | B/E AEROSPACE INC | 4,800 | 417,000 | 0.07% | ||
| 31 | WHIRLPOOL CORP | 2,820 | 421,000 | 0.07% | ||
| 32 | PETSMART | 6,200 | 427,000 | 0.07% | ||
| 33 | MONSANTO CO NEW | 3,756 | 427,000 | 0.07% | ||
| 34 | F5 NETWORKS INC | 4,009 | 428,000 | 0.07% | ||
| 35 | AMERISOURCEBERGEN CORP | 6,600 | 433,000 | 0.08% | ||
| 36 | CELGENE CORP | 3,107 | 434,000 | 0.08% | ||
| 37 | OASIS PETE INC NEW | 10,700 | 447,000 | 0.08% | ||
| 38 | GOLDMAN SACHS GROUP INC | 2,731 | 447,000 | 0.08% | ||
| 39 | AT&T INC | 12,864 | 451,000 | 0.08% | ||
| 40 | TD AMERITRADE HLDG CORP | 13,400 | 455,000 | 0.08% | ||
| 41 | EQUIFAX INC | 6,700 | 456,000 | 0.08% | ||
| 42 | PHILIP MORRIS INTL INC | 5,618 | 460,000 | 0.08% | ||
| 43 | PEPSICO INC | 5,506 | 460,000 | 0.08% | ||
| 44 | ACE LTD | 4,672 | 463,000 | 0.08% | ||
| 45 | BLACKROCK INC | 1,482 | 466,000 | 0.08% | ||
| 46 | VANGUARD STAR FDS | 9,016 | 471,000 | 0.08% | ||
| 47 | TERADATA CORP DEL | 9,571 | 471,000 | 0.08% | ||
| 48 | CBS CORP NEW | 7,608 | 471,000 | 0.08% | ||
| 49 | ALLIANCE DATA SYSTEMS CORP | 1,743 | 475,000 | 0.08% | ||
| 50 | CUMMINS INC | 3,200 | 477,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000764106-14-000005, filed 2014.04.21).
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.
