| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AIR PRODS & CHEMS INC | 4,146 | 627,000 | 0.11% | ||
| 52 | BOEING CO | 4,221 | 633,000 | 0.12% | ||
| 53 | PRAXAIR INC | 5,288 | 638,000 | 0.12% | ||
| 54 | EMERSON ELEC CO | 11,678 | 661,000 | 0.12% | ||
| 55 | AMERICA MOVIL SAB DE CV | 33,210 | 679,000 | 0.12% | ||
| 56 | Chubb Corporation | 7,209 | 729,000 | 0.13% | ||
| 57 | ISHARES TR | 6,205 | 732,000 | 0.13% | ||
| 58 | SPDR S&P MIDCAP 400 ETF TR | 2,737 | 759,000 | 0.14% | ||
| 59 | SELECT SECTOR SPDR TR | 10,146 | 787,000 | 0.14% | ||
| 60 | BANK NEW YORK MELLON CORP | 20,408 | 821,000 | 0.15% | ||
| 61 | CVS HEALTH CORP | 8,608 | 888,000 | 0.16% | ||
| 62 | UNION PAC CORP | 9,490 | 1,028,000 | 0.19% | ||
| 63 | PIMCO ETF TR | 12,826 | 1,298,000 | 0.24% | ||
| 64 | SPDR S&P 500 ETF TR | 6,301 | 1,301,000 | 0.24% | ||
| 65 | KOHLS | 16,765 | 1,312,000 | 0.24% | ||
| 66 | ISHARES TR | 12,795 | 1,350,000 | 0.25% | ||
| 67 | BERKSHIRE HATHAWAY INC DEL | 9,927 | 1,433,000 | 0.26% | ||
| 68 | OCEANEERING INTL INC | 28,230 | 1,522,000 | 0.28% | ||
| 69 | KINDER MORGAN INC DEL | 39,300 | 1,653,000 | 0.30% | ||
| 70 | DIAGEO P L C | 16,312 | 1,804,000 | 0.33% | ||
| 71 | DUKE ENERGY CORP NEW | 25,454 | 1,954,000 | 0.36% | ||
| 72 | INTERNATIONAL BUSINESS MACHS | 12,251 | 1,966,000 | 0.36% | ||
| 73 | TEMPLETON GLOBAL INCOME FD | 278,619 | 2,003,000 | 0.36% | ||
| 74 | ISHARES TR | 53,102 | 2,131,000 | 0.39% | ||
| 75 | GRAINGER W W INC | 9,790 | 2,309,000 | 0.42% | ||
| 76 | ABB LTD | 111,225 | 2,355,000 | 0.43% | ||
| 77 | ABERDEEN ASIA PACIFIC INCOM | 443,884 | 2,388,000 | 0.44% | ||
| 78 | SUN LIFE FINL INC | 83,535 | 2,575,000 | 0.47% | ||
| 79 | WASTE MGMT INC DEL | 48,507 | 2,631,000 | 0.48% | ||
| 80 | SPDR SER TR | 90,920 | 2,654,000 | 0.48% | ||
| 81 | JOHNSON & JOHNSON | 26,961 | 2,712,000 | 0.49% | ||
| 82 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,954 | 2,748,000 | 0.50% | ||
| 83 | GENERAL MLS INC | 51,794 | 2,932,000 | 0.53% | ||
| 84 | ISHARES TR | 27,624 | 3,079,000 | 0.56% | ||
| 85 | Linear Technology Corp | 66,050 | 3,092,000 | 0.56% | ||
| 86 | GOOGLE INC | 5,679 | 3,112,000 | 0.57% | ||
| 87 | MONDELEZ INTL INC | 88,697 | 3,201,000 | 0.58% | ||
| 88 | ASTRAZENECA PLC | 48,160 | 3,296,000 | 0.60% | ||
| 89 | EXPEDITORS INTL WASH INC | 70,176 | 3,381,000 | 0.62% | ||
| 90 | VERIZON COMMUNICATIONS INC | 79,105 | 3,847,000 | 0.70% | ||
| 91 | CA INC | 118,545 | 3,866,000 | 0.70% | ||
| 92 | VANGUARD BD INDEX FDS | 48,948 | 3,941,000 | 0.72% | ||
| 93 | MICROSOFT CORP | 98,290 | 3,996,000 | 0.73% | ||
| 94 | INTUIT | 41,396 | 4,014,000 | 0.73% | ||
| 95 | CME GROUP INC | 42,631 | 4,037,000 | 0.74% | ||
| 96 | AT&T INC | 124,110 | 4,052,000 | 0.74% | ||
| 97 | HOLLYFRONTIER CORP | 104,567 | 4,211,000 | 0.77% | ||
| 98 | AVAGO TECHNOLOGIES LTD SHS | 34,218 | 4,345,000 | 0.79% | ||
| 99 | SPDR SERIES TRUST | 112,193 | 4,400,000 | 0.80% | ||
| 100 | GENERAL ELECTRIC CO | 179,477 | 4,453,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001066, filed 2015.05.14).
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.
