| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BOEING CO | 4,516 | 573,000 | 0.14% | ||
| 102 | ABBVIE INC | 10,038 | 573,000 | 0.14% | ||
| 103 | VERIZON COMMUNICATIONS INC | 10,502 | 568,000 | 0.13% | ||
| 104 | RESMED INC | 9,741 | 563,000 | 0.13% | ||
| 105 | ISHARES TR | 12,469 | 548,000 | 0.13% | ||
| 106 | AMERICAN EXPRESS CO | 8,903 | 547,000 | 0.13% | ||
| 107 | ISHARES TR | 10,000 | 546,000 | 0.13% | ||
| 108 | ISHARES TR | 8,115 | 533,000 | 0.13% | ||
| 109 | KIMBERLY CLARK CORP | 3,870 | 521,000 | 0.12% | ||
| 110 | Silicon Laboratories Inc | 11,292 | 508,000 | 0.12% | ||
| 111 | POWERSHARES ACTIVE MNG ETF T | 19,465 | 487,000 | 0.12% | ||
| 112 | FACEBOOK INC | 4,219 | 481,000 | 0.11% | ||
| 113 | WASTE MGMT INC DEL | 7,770 | 458,000 | 0.11% | ||
| 114 | MEDTRONIC PLC | 6,036 | 453,000 | 0.11% | ||
| 115 | VANGUARD TAX-MANAGED FDS | 11,740 | 421,000 | 0.10% | ||
| 116 | STRYKER CORP | 3,760 | 403,000 | 0.10% | ||
| 117 | FULLER H B CO | 9,480 | 402,000 | 0.10% | ||
| 118 | ABBOTT LABS | 9,518 | 398,000 | 0.09% | ||
| 119 | VANGUARD WORLD FD | 3,535 | 387,000 | 0.09% | ||
| 120 | WELLS FARGO & CO NEW | 7,902 | 382,000 | 0.09% | ||
| 121 | SPDR INDEX SHS FDS | 5,070 | 375,000 | 0.09% | ||
| 122 | EASTGROUP PPTYS INC COM | 5,652 | 341,000 | 0.08% | ||
| 123 | HONEYWELL INTL INC | 2,908 | 326,000 | 0.08% | ||
| 124 | VANGUARD INDEX FDS | 3,109 | 326,000 | 0.08% | ||
| 125 | ISHARES MSCI BIC ETF | 10,500 | 312,000 | 0.07% | ||
| 126 | CNO FINL GROUP INC | 17,000 | 305,000 | 0.07% | ||
| 127 | DU PONT E I DE NEMOURS & CO | 4,453 | 282,000 | 0.07% | ||
| 128 | SPDR S&P 500 Fund | 1,278 | 263,000 | 0.06% | ||
| 129 | OMNICOM GROUP INC | 3,115 | 259,000 | 0.06% | ||
| 130 | VANGUARD INTL EQUITY INDEX F | 7,459 | 258,000 | 0.06% | ||
| 131 | KINDER MORGAN INC DEL | 14,411 | 257,000 | 0.06% | ||
| 132 | WISDOMTREE TR | 3,700 | 254,000 | 0.06% | ||
| 133 | PRAXAIR INC | 2,207 | 253,000 | 0.06% | ||
| 134 | VANGUARD INDEX FDS | 3,007 | 252,000 | 0.06% | ||
| 135 | KROGER CO | 6,400 | 245,000 | 0.06% | ||
| 136 | ROSS STORES INC | 4,000 | 232,000 | 0.06% | ||
| 137 | ROYAL DUTCH SHELL PLC | 4,639 | 225,000 | 0.05% | ||
| 138 | DUKE ENERGY CORP NEW | 2,765 | 223,000 | 0.05% | ||
| 139 | SPIRIT RLTY CAP INC NEW | 19,232 | 216,000 | 0.05% | ||
| 140 | NORFOLK SOUTHERN CORP | 2,558 | 213,000 | 0.05% | ||
| 141 | McKesson Corp | 1,350 | 212,000 | 0.05% | ||
| 142 | CENTRAL FD CDA LTD | 17,600 | 211,000 | 0.05% | ||
| 143 | INTL PAPER CO | 5,137 | 211,000 | 0.05% | ||
| 144 | BRISTOL MYERS SQUIBB CO | 3,200 | 204,000 | 0.05% | ||
| 145 | AMAZON COM INC | 342 | 203,000 | 0.05% | ||
| 146 | VANGUARD INTL EQUITY INDEX F | 3,495 | 202,000 | 0.05% | ||
| 147 | ENERGEN CORP COM | 5,500 | 201,000 | 0.05% | ||
| 148 | CONFORMIS INCORPORATED | 10,649 | 114,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003198, filed 2016.05.09).
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.
