| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Freeport-McMoran Inc Cl B | 12,840 | 143,000 | 0.03% | ||
| 2 | Ishares - Japan | 13,980 | 161,000 | 0.04% | ||
| 3 | WHITING PETE CORP NEW | 20,123 | 186,000 | 0.04% | ||
| 4 | STARBUCKS CORP | 3,534 | 202,000 | 0.05% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 3,495 | 203,000 | 0.05% | ||
| 6 | LILLY ELI & CO | 2,631 | 207,000 | 0.05% | ||
| 7 | DEVON ENERGY CORP NEW | 5,715 | 207,000 | 0.05% | ||
| 8 | Oil and Gas Exploration SPDR | 5,985 | 208,000 | 0.05% | ||
| 9 | NORFOLK SOUTHERN CORP | 2,458 | 209,000 | 0.05% | ||
| 10 | SPDR S&P 500 Fund | 1,021 | 214,000 | 0.05% | ||
| 11 | CDK GLOBAL INC | 3,870 | 215,000 | 0.05% | ||
| 12 | ROSS STORES INC | 4,000 | 227,000 | 0.05% | ||
| 13 | ISHARES TR | 1,093 | 230,000 | 0.05% | ||
| 14 | SCHWAB U.S. LARGE-CAP ETF | 4,640 | 231,000 | 0.05% | ||
| 15 | BRISTOL MYERS SQUIBB CO | 3,200 | 235,000 | 0.06% | ||
| 16 | KROGER CO | 6,400 | 235,000 | 0.06% | ||
| 17 | DUKE ENERGY CORP NEW | 2,835 | 243,000 | 0.06% | ||
| 18 | PRAXAIR INC | 2,179 | 245,000 | 0.06% | ||
| 19 | CENTRAL FD CDA LTD | 17,600 | 245,000 | 0.06% | ||
| 20 | AMAZON COM INC | 342 | 245,000 | 0.06% | ||
| 21 | SPIRIT RLTY CAP INC NEW | 19,232 | 246,000 | 0.06% | ||
| 22 | McKesson Corp | 1,350 | 252,000 | 0.06% | ||
| 23 | KINDER MORGAN INC DEL | 13,518 | 253,000 | 0.06% | ||
| 24 | OMNICOM GROUP INC | 3,115 | 254,000 | 0.06% | ||
| 25 | ROYAL DUTCH SHELL PLC | 4,639 | 256,000 | 0.06% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 7,459 | 263,000 | 0.06% | ||
| 27 | ENERGEN CORP COM | 5,500 | 265,000 | 0.06% | ||
| 28 | VANGUARD INDEX FDS | 3,007 | 267,000 | 0.06% | ||
| 29 | DU PONT E I DE NEMOURS & CO | 4,453 | 289,000 | 0.07% | ||
| 30 | CNO FINL GROUP INC | 17,000 | 297,000 | 0.07% | ||
| 31 | ISHARES MSCI BIC ETF | 10,500 | 321,000 | 0.08% | ||
| 32 | VANGUARD INDEX FDS | 3,118 | 334,000 | 0.08% | ||
| 33 | HONEYWELL INTL INC | 2,908 | 338,000 | 0.08% | ||
| 34 | WELLS FARGO & CO NEW | 7,780 | 368,000 | 0.09% | ||
| 35 | ABBOTT LABS | 9,419 | 370,000 | 0.09% | ||
| 36 | SPDR INDEX SHS FDS | 5,070 | 379,000 | 0.09% | ||
| 37 | VANGUARD WORLD FD | 3,535 | 379,000 | 0.09% | ||
| 38 | UNION PAC CORP | 4,368 | 381,000 | 0.09% | ||
| 39 | EASTGROUP PPTYS INC COM | 5,652 | 390,000 | 0.09% | ||
| 40 | VANGUARD TAX-MANAGED FDS | 11,740 | 415,000 | 0.10% | ||
| 41 | FULLER H B CO | 9,480 | 417,000 | 0.10% | ||
| 42 | FMC TECHNOLOGIES INC | 16,398 | 437,000 | 0.10% | ||
| 43 | STRYKER CORP | 3,760 | 451,000 | 0.11% | ||
| 44 | FACEBOOK INC | 4,074 | 466,000 | 0.11% | ||
| 45 | AMERICAN EXPRESS CO | 8,403 | 511,000 | 0.12% | ||
| 46 | WASTE MGMT INC DEL | 7,773 | 515,000 | 0.12% | ||
| 47 | MEDTRONIC PLC | 5,975 | 518,000 | 0.12% | ||
| 48 | ISHARES TR | 7,930 | 523,000 | 0.12% | ||
| 49 | KIMBERLY CLARK CORP | 3,818 | 525,000 | 0.12% | ||
| 50 | COACH INC | 12,962 | 528,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003630, filed 2016.07.27).
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.
