| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FREEPORT-MCMORAN INC | 14,319 | 139,000 | 0.00% | ||
| 2 | COMERICA INC | 5,222 | 215,000 | 0.00% | ||
| 3 | AVALONBAY COMM | 1,237 | 216,000 | 0.00% | ||
| 4 | HASBRO INC | 3,121 | 225,000 | 0.00% | ||
| 5 | MERCK & CO INC | 4,605 | 227,000 | 0.00% | ||
| 6 | PROCTER AND GAMBLE CO | 3,300 | 237,000 | 0.00% | ||
| 7 | INTERNATIONAL BUSINESS MACHS | 1,742 | 253,000 | 0.00% | ||
| 8 | DISNEY WALT CO | 2,600 | 266,000 | 0.00% | ||
| 9 | QUALCOMM INC | 5,159 | 277,000 | 0.00% | ||
| 10 | Barings Global Short Duration | 17,200 | 298,000 | 0.00% | ||
| 11 | UNITED TECHNOLOGIES CORP | 3,400 | 303,000 | 0.00% | ||
| 12 | HSBC HLDGS PLC | 12,000 | 304,000 | 0.00% | ||
| 13 | Chubb Corporation | 2,600 | 319,000 | 0.00% | ||
| 14 | BLACKROCK MUNI INCOME TR II | 24,000 | 349,000 | 0.00% | ||
| 15 | PPG INDS INC | 4,000 | 351,000 | 0.00% | ||
| 16 | BROOKFIELD MORTGAGE | 23,900 | 352,000 | 0.00% | ||
| 17 | PRAXAIR INC | 3,676 | 374,000 | 0.00% | ||
| 18 | SALESFORCE COM INC | 5,603 | 389,000 | 0.00% | ||
| 19 | LULULEMON ATHLETICA | 7,789 | 395,000 | 0.00% | ||
| 20 | ENERGY TRANSFER L P | 19,040 | 396,000 | 0.00% | ||
| 21 | NUVEEN INT DUR QUAL MUN TRM | 32,000 | 398,000 | 0.00% | ||
| 22 | HOME DEPOT INC | 3,687 | 426,000 | 0.00% | ||
| 23 | CHEVRON CORP NEW | 5,780 | 456,000 | 0.00% | ||
| 24 | JPMORGAN CHASE & CO | 7,579 | 462,000 | 0.00% | ||
| 25 | CINCINNATI FIN | 9,012 | 485,000 | 0.00% | ||
| 26 | PERRIGO CO PLC | 3,171 | 499,000 | 0.00% | ||
| 27 | BIOMARIN | 5,000 | 527,000 | 0.00% | ||
| 28 | TWITTER INC | 20,000 | 539,000 | 0.00% | ||
| 29 | BIOGEN INC | 2,000 | 584,000 | 0.00% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 3 | 586,000 | 0.00% | ||
| 31 | DOLLAR GEN CORP NEW | 8,195 | 594,000 | 0.01% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 5,200 | 678,000 | 0.01% | ||
| 33 | CISCO SYS INC | 32,250 | 847,000 | 0.01% | ||
| 34 | VERIZON COMMUNICATIONS INC | 21,597 | 940,000 | 0.01% | ||
| 35 | VODAFONE GROUP PLC NEW | 30,271 | 961,000 | 0.01% | ||
| 36 | REGENERON PHARMACEUTICALS | 2,500 | 1,163,000 | 0.01% | ||
| 37 | COCA COLA CO | 34,560 | 1,387,000 | 0.01% | ||
| 38 | STARBUCKS CORP | 25,119 | 1,428,000 | 0.01% | ||
| 39 | TIME WARNER INC | 24,500 | 1,684,000 | 0.01% | ||
| 40 | BANK NEW YORK MELLON CORP | 58,238 | 2,280,000 | 0.02% | ||
| 41 | SYSCO CORP | 76,719 | 2,990,000 | 0.03% | ||
| 42 | PFIZER INC | 108,305 | 3,402,000 | 0.03% | ||
| 43 | JOHNSON & JOHNSON | 40,158 | 3,749,000 | 0.03% | ||
| 44 | ABBOTT LABS | 99,582 | 4,005,000 | 0.03% | ||
| 45 | COHEN & STEERS MLP INC & ENR | 345,967 | 4,127,000 | 0.03% | ||
| 46 | PEPSICO INC | 44,312 | 4,179,000 | 0.04% | ||
| 47 | EXXON MOBIL CORP | 65,119 | 4,842,000 | 0.04% | ||
| 48 | ABBVIE INC | 98,673 | 5,369,000 | 0.05% | ||
| 49 | SELECT SECTOR SPDR TR | 136,994 | 5,930,000 | 0.05% | ||
| 50 | ISHARES TR | 84,045 | 6,114,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005863, filed 2015.11.10).
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.
