| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lloyds Banking Group Plc | 14,779 | 58,000 | 0.01% | ||
| 2 | Compagnie Financiere Richemont SA | 11,731 | 77,000 | 0.01% | ||
| 3 | ABERDEEN ASIA PACIFIC INCOM | 15,375 | 77,000 | 0.01% | ||
| 4 | Yahoo! Japan Corp | 10,589 | 90,000 | 0.02% | ||
| 5 | TELEFONAKTIEBOLAGET LM ERICS | 10,126 | 102,000 | 0.02% | ||
| 6 | ISHARES S&P GSCI COMMODITY I | 11,367 | 157,000 | 0.03% | ||
| 7 | TEMPLETON GLOBAL INCOME FD | 29,033 | 189,000 | 0.03% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 4,271 | 207,000 | 0.04% | ||
| 9 | STANLEY BLACK &DECKER INC | 1,997 | 210,000 | 0.04% | ||
| 10 | ISHARES TR | 2,249 | 210,000 | 0.04% | ||
| 11 | ALPHABET INC | 293 | 218,000 | 0.04% | ||
| 12 | VISA INC | 2,888 | 221,000 | 0.04% | ||
| 13 | MASTERCARD INCORPORATED | 2,410 | 227,000 | 0.04% | ||
| 14 | PEPSICO INC | 2,211 | 227,000 | 0.04% | ||
| 15 | POWERSHARES ETF TRUST | 2,503 | 236,000 | 0.04% | ||
| 16 | VANGUARD INDEX FDS | 2,922 | 241,000 | 0.04% | ||
| 17 | RAYTHEON CO | 1,972 | 242,000 | 0.04% | ||
| 18 | ALPHABET INC | 331 | 253,000 | 0.04% | ||
| 19 | PFIZER INC | 8,590 | 254,000 | 0.04% | ||
| 20 | ISHARES TR | 5,700 | 256,000 | 0.04% | ||
| 21 | VANGUARD INDEX FDS | 2,428 | 258,000 | 0.04% | ||
| 22 | GILEAD SCIENCES INC | 2,823 | 259,000 | 0.04% | ||
| 23 | SPDR S&P MIDCAP 400 ETF TR | 1,022 | 268,000 | 0.05% | ||
| 24 | CVS HEALTH CORP | 2,612 | 271,000 | 0.05% | ||
| 25 | ISHARES TR | 5,574 | 281,000 | 0.05% | ||
| 26 | KRAFT HEINZ CO | 3,659 | 287,000 | 0.05% | ||
| 27 | PROCTER AND GAMBLE CO | 3,541 | 291,000 | 0.05% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 2,100 | 298,000 | 0.05% | ||
| 29 | ALTRIA GROUP INC | 5,073 | 318,000 | 0.05% | ||
| 30 | FACEBOOK INC | 2,804 | 320,000 | 0.05% | ||
| 31 | MERCK & CO INC | 6,238 | 329,000 | 0.06% | ||
| 32 | PHILIP MORRIS INTL INC | 3,451 | 338,000 | 0.06% | ||
| 33 | ISHARES TR | 4,628 | 361,000 | 0.06% | ||
| 34 | ISHARES TR | 4,703 | 384,000 | 0.07% | ||
| 35 | SPDR DOW JONES INDL AVRG ETF | 2,273 | 401,000 | 0.07% | ||
| 36 | POLARIS INDS INC | 4,324 | 426,000 | 0.07% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 6,779 | 432,000 | 0.07% | ||
| 38 | ISHARES TR | 4,126 | 456,000 | 0.08% | ||
| 39 | APPLE INC | 4,298 | 468,000 | 0.08% | ||
| 40 | ISHARES TR | 3,331 | 480,000 | 0.08% | ||
| 41 | WAL-MART STORES INC | 7,245 | 496,000 | 0.08% | ||
| 42 | ABBOTT LABS | 12,376 | 517,000 | 0.09% | ||
| 43 | PUBLIC STORAGE | 1,881 | 519,000 | 0.09% | ||
| 44 | MICROSOFT CORP | 9,590 | 530,000 | 0.09% | ||
| 45 | 3M CO | 3,236 | 540,000 | 0.09% | ||
| 46 | ISHARES TR | 4,898 | 541,000 | 0.09% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 3,668 | 555,000 | 0.10% | ||
| 48 | SEMPRA ENERGY | 5,841 | 608,000 | 0.10% | ||
| 49 | ISHARES TR | 3,881 | 632,000 | 0.11% | ||
| 50 | AT&T INC | 16,537 | 648,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000764106-16-000010, filed 2016.04.15).
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.
