| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lloyds Banking Group Plc | 13,785 | 75,000 | 0.01% | ||
| 2 | ABERDEEN ASIA PACIFIC INCOM | 15,375 | 76,000 | 0.01% | ||
| 3 | Deutsche Boerse AG Unsp ADR | 10,339 | 86,000 | 0.01% | ||
| 4 | BANCO BRADESCO S A | 12,569 | 115,000 | 0.02% | ||
| 5 | MARKEL CORP | 251 | 201,000 | 0.03% | ||
| 6 | OMNICOM GROUP INC | 2,888 | 201,000 | 0.03% | ||
| 7 | MERCK & CO INC | 3,573 | 203,000 | 0.03% | ||
| 8 | TEMPLETON GLOBAL INCOME FD | 29,033 | 204,000 | 0.03% | ||
| 9 | FACEBOOK INC | 2,385 | 205,000 | 0.03% | ||
| 10 | QUALCOMM INC | 3,477 | 218,000 | 0.03% | ||
| 11 | STANLEY BLACK &DECKER INC | 2,082 | 219,000 | 0.03% | ||
| 12 | HANOVER INS GROUP INC | 2,988 | 221,000 | 0.04% | ||
| 13 | LILLY ELI & CO | 2,668 | 223,000 | 0.04% | ||
| 14 | CK HUTCHISON HLDGS LTD ADR | 10,003 | 232,000 | 0.04% | ||
| 15 | COCA COLA CO | 5,939 | 233,000 | 0.04% | ||
| 16 | VANGUARD INDEX FDS | 2,922 | 244,000 | 0.04% | ||
| 17 | CISCO SYS INC | 9,072 | 249,000 | 0.04% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 1,867 | 254,000 | 0.04% | ||
| 19 | PFIZER INC | 7,716 | 259,000 | 0.04% | ||
| 20 | VANGUARD INDEX FDS | 2,428 | 260,000 | 0.04% | ||
| 21 | POWERSHARES ETF TRUST | 2,503 | 260,000 | 0.04% | ||
| 22 | INTEL CORP | 8,843 | 269,000 | 0.04% | ||
| 23 | PHILIP MORRIS INTL INC | 3,641 | 292,000 | 0.05% | ||
| 24 | ISHARES TR | 5,700 | 298,000 | 0.05% | ||
| 25 | CVS HEALTH CORP | 2,917 | 306,000 | 0.05% | ||
| 26 | PUBLIC STORAGE | 1,724 | 318,000 | 0.05% | ||
| 27 | CONOCOPHILLIPS | 5,247 | 321,000 | 0.05% | ||
| 28 | SPDR S&P MIDCAP 400 ETF TR | 1,192 | 325,000 | 0.05% | ||
| 29 | ISHARES TR | 4,628 | 340,000 | 0.05% | ||
| 30 | VANGUARD INDEX FDS | 2,871 | 349,000 | 0.06% | ||
| 31 | ISHARES TR | 4,703 | 353,000 | 0.06% | ||
| 32 | 3M CO | 2,404 | 370,000 | 0.06% | ||
| 33 | MICROSOFT CORP | 8,451 | 373,000 | 0.06% | ||
| 34 | SPDR DOW JONES INDL AVRG ETF | 2,273 | 399,000 | 0.06% | ||
| 35 | VISA INC | 6,060 | 408,000 | 0.07% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 8,512 | 413,000 | 0.07% | ||
| 37 | GILEAD SCIENCES INC | 3,599 | 421,000 | 0.07% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 6,832 | 454,000 | 0.07% | ||
| 39 | VANGUARD INDEX FDS | 3,663 | 467,000 | 0.07% | ||
| 40 | AT&T INC | 14,357 | 510,000 | 0.08% | ||
| 41 | WAL-MART STORES INC | 7,262 | 515,000 | 0.08% | ||
| 42 | COGNIZANT TECHNOLOGY SOLUTIO | 9,630 | 589,000 | 0.09% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 3,642 | 592,000 | 0.09% | ||
| 44 | POLARIS INDS INC | 4,152 | 615,000 | 0.10% | ||
| 45 | APPLE INC | 4,956 | 621,000 | 0.10% | ||
| 46 | ABBOTT LABS | 12,843 | 631,000 | 0.10% | ||
| 47 | ISHARES TR | 3,881 | 661,000 | 0.11% | ||
| 48 | SPDR SER TR | 9,093 | 693,000 | 0.11% | ||
| 49 | JOHNSON & JOHNSON | 7,271 | 708,000 | 0.11% | ||
| 50 | SEMPRA ENERGY | 7,386 | 731,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000764106-15-000005, filed 2015.07.13).
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.
