| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BRISTOL MYERS SQUIBB CO | 7,920 | 406,000 | 0.07% | ||
| 102 | Nielsen Holdings B.V. | 9,139 | 405,000 | 0.07% | ||
| 103 | BE AEROSPACE INC | 4,800 | 403,000 | 0.07% | ||
| 104 | STERICYCLE | 3,400 | 396,000 | 0.07% | ||
| 105 | VANGUARD INDEX FDS | 4,861 | 395,000 | 0.07% | ||
| 106 | SPDR DOW JONES INDL AVRG ETF | 2,273 | 387,000 | 0.07% | ||
| 107 | CONOCOPHILLIPS | 4,799 | 367,000 | 0.06% | ||
| 108 | ISHARES TR | 4,755 | 351,000 | 0.06% | ||
| 109 | SPDR S&P MIDCAP 400 ETF TR | 1,408 | 351,000 | 0.06% | ||
| 110 | AFLAC INC | 6,000 | 350,000 | 0.06% | ||
| 111 | PEPSICO INC | 3,636 | 338,000 | 0.06% | ||
| 112 | 3M CO | 2,315 | 328,000 | 0.06% | ||
| 113 | VANGUARD INDEX FDS | 2,871 | 318,000 | 0.05% | ||
| 114 | VANGUARD TAX-MANAGED FDS | 7,998 | 318,000 | 0.05% | ||
| 115 | ISHARES TR | 5,700 | 312,000 | 0.05% | ||
| 116 | PUBLIC STORAGE | 1,724 | 286,000 | 0.05% | ||
| 117 | POWERSHARES ETF TRUST | 2,703 | 254,000 | 0.04% | ||
| 118 | VANGUARD INDEX FDS | 2,428 | 242,000 | 0.04% | ||
| 119 | TEMPLETON GLOBAL INCOME FD COM | 29,033 | 231,000 | 0.04% | ||
| 120 | SOUTHERN CO | 5,288 | 231,000 | 0.04% | ||
| 121 | ISHARES RUSSELL 2000 VALUE ETF | 2,288 | 214,000 | 0.04% | ||
| 122 | POWERSHARES QQQ TRUST | 2,147 | 212,000 | 0.04% | ||
| 123 | ABERDEEN ASIA PACIFIC INCOME | 15,375 | 91,000 | 0.02% | ||
| 124 | Deutsche Boerse AG Unsp ADR | 10,645 | 71,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000764106-14-000012, filed 2014.10.20).
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.
