| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | B/E AEROSPACE INC | 4,800 | 417,000 | 0.07% | ||
| 102 | VANGUARD INDEX FDS | 3,495 | 397,000 | 0.07% | ||
| 103 | ROSS STORES INC | 5,512 | 395,000 | 0.07% | ||
| 104 | National Australia Bank ADR | 8,000 | 391,000 | 0.07% | ||
| 105 | STERICYCLE INC | 3,400 | 386,000 | 0.07% | ||
| 106 | VANGUARD INTL EQUITY INDEX F | 7,585 | 382,000 | 0.07% | ||
| 107 | VANGUARD INDEX FDS | 4,861 | 380,000 | 0.07% | ||
| 108 | AFLAC INC | 6,000 | 378,000 | 0.07% | ||
| 109 | SPDR DOW JONES INDL AVRG ETF | 2,273 | 373,000 | 0.07% | ||
| 110 | SPDR S&P MIDCAP 400 ETF TR | 1,408 | 353,000 | 0.06% | ||
| 111 | ISHARES TR | 4,755 | 349,000 | 0.06% | ||
| 112 | ISHARES TR | 5,700 | 328,000 | 0.06% | ||
| 113 | 3M CO | 2,315 | 314,000 | 0.05% | ||
| 114 | MERCK & CO INC | 5,379 | 305,000 | 0.05% | ||
| 115 | VANGUARD INDEX FDS | 2,671 | 302,000 | 0.05% | ||
| 116 | PUBLIC STORAGE | 1,724 | 290,000 | 0.05% | ||
| 117 | CONOCOPHILLIPS | 4,032 | 283,000 | 0.05% | ||
| 118 | VIACOM INC NEW | 3,301 | 280,000 | 0.05% | ||
| 119 | POWERSHARES ETF TRUST | 2,703 | 269,000 | 0.05% | ||
| 120 | PFIZER INC | 8,390 | 269,000 | 0.05% | ||
| 121 | ISHARES RUSSELL 2000 VALUE ETF | 2,337 | 236,000 | 0.04% | ||
| 122 | TEMPLETON GLOBAL INCOME FD | 29,033 | 233,000 | 0.04% | ||
| 123 | VANGUARD INDEX FDS | 2,428 | 227,000 | 0.04% | ||
| 124 | EMERSON ELEC CO | 3,195 | 213,000 | 0.04% | ||
| 125 | CMS Energy Corp | 4,043 | 205,000 | 0.04% | ||
| 126 | COVIDIEN PLC | 2,774 | 204,000 | 0.04% | ||
| 127 | ISHARES TR | 1,611 | 203,000 | 0.04% | ||
| 128 | PAX MSCI ESG SHARES EAPS | 7,031 | 202,000 | 0.04% | ||
| 129 | XEROX CORP | 10,737 | 121,000 | 0.02% | ||
| 130 | ABERDEEN ASIA PACIFIC INCOM | 15,375 | 94,000 | 0.02% |
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.
