| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lloyds Banking Group Plc | 13,962 | 64,000 | 0.01% | ||
| 2 | BANCO BRADESCO S A | 12,178 | 65,000 | 0.01% | ||
| 3 | ABERDEEN ASIA PACIFIC INCOM | 15,375 | 69,000 | 0.01% | ||
| 4 | TELEFONAKTIEBOLAGET LM ERICS | 10,707 | 104,000 | 0.02% | ||
| 5 | TEMPLETON GLOBAL INCOME FD | 29,033 | 177,000 | 0.03% | ||
| 6 | STANLEY BLACK &DECKER INC | 2,082 | 201,000 | 0.03% | ||
| 7 | QUALCOMM INC | 4,160 | 223,000 | 0.04% | ||
| 8 | VANGUARD INDEX FDS | 2,922 | 224,000 | 0.04% | ||
| 9 | MERCK & CO INC | 4,520 | 224,000 | 0.04% | ||
| 10 | LILLY ELI & CO | 2,686 | 224,000 | 0.04% | ||
| 11 | FACEBOOK INC | 2,511 | 225,000 | 0.04% | ||
| 12 | MASTERCARD INCORPORATED | 2,507 | 226,000 | 0.04% | ||
| 13 | CISCO SYS INC | 8,655 | 227,000 | 0.04% | ||
| 14 | POWERSHARES ETF TRUST | 2,503 | 229,000 | 0.04% | ||
| 15 | EXPRESS SCRIPTS HLDG CO | 2,874 | 232,000 | 0.04% | ||
| 16 | HANOVER INS GROUP INC | 2,988 | 232,000 | 0.04% | ||
| 17 | KRAFT HEINZ CO | 3,434 | 242,000 | 0.04% | ||
| 18 | VANGUARD INDEX FDS | 2,428 | 244,000 | 0.04% | ||
| 19 | ALTRIA GROUP INC | 4,792 | 260,000 | 0.05% | ||
| 20 | INTEL CORP | 8,718 | 263,000 | 0.05% | ||
| 21 | ISHARES TR | 5,700 | 264,000 | 0.05% | ||
| 22 | ISHARES TR | 5,375 | 272,000 | 0.05% | ||
| 23 | PFIZER INC | 8,711 | 274,000 | 0.05% | ||
| 24 | COCA COLA CO | 6,872 | 276,000 | 0.05% | ||
| 25 | SPDR S&P MIDCAP 400 ETF TR | 1,123 | 279,000 | 0.05% | ||
| 26 | CVS HEALTH CORP | 2,908 | 281,000 | 0.05% | ||
| 27 | ISHARES TR | 2,206 | 301,000 | 0.05% | ||
| 28 | VANGUARD INDEX FDS | 2,871 | 310,000 | 0.05% | ||
| 29 | ISHARES TR | 4,628 | 322,000 | 0.06% | ||
| 30 | PHILIP MORRIS INTL INC | 4,267 | 339,000 | 0.06% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 2,608 | 341,000 | 0.06% | ||
| 32 | ISHARES TR | 4,703 | 342,000 | 0.06% | ||
| 33 | 3M CO | 2,449 | 347,000 | 0.06% | ||
| 34 | GILEAD SCIENCES INC | 3,697 | 363,000 | 0.06% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 8,512 | 363,000 | 0.06% | ||
| 36 | PUBLIC STORAGE | 1,724 | 365,000 | 0.06% | ||
| 37 | SPDR DOW JONES INDL AVRG ETF | 2,273 | 369,000 | 0.06% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 6,382 | 378,000 | 0.07% | ||
| 39 | MICROSOFT CORP | 9,545 | 422,000 | 0.07% | ||
| 40 | VANGUARD INDEX FDS | 3,802 | 444,000 | 0.08% | ||
| 41 | WAL-MART STORES INC | 7,262 | 471,000 | 0.08% | ||
| 42 | VISA INC | 6,826 | 475,000 | 0.08% | ||
| 43 | ABBOTT LABS | 11,932 | 480,000 | 0.08% | ||
| 44 | ISHARES TR | 4,416 | 483,000 | 0.08% | ||
| 45 | AT&T INC | 14,975 | 488,000 | 0.08% | ||
| 46 | ISHARES TR | 4,635 | 494,000 | 0.09% | ||
| 47 | POLARIS INDS INC | 4,151 | 498,000 | 0.09% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 3,564 | 517,000 | 0.09% | ||
| 49 | ISHARES TR | 4,898 | 540,000 | 0.09% | ||
| 50 | SEMPRA ENERGY | 5,826 | 564,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000764106-15-000006, filed 2015.10.22).
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.
