| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED AMERICAN BANK | 13,750 | 5,000 | 0.00% | ||
| 2 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 27,700 | 150,000 | 0.04% | ||
| 3 | LITMAN GREGORY MASTERS INTL FD | 10,267 | 190,000 | 0.04% | ||
| 4 | CATERPILLAR INC | 2,376 | 202,000 | 0.05% | ||
| 5 | CELGENE CORP | 1,750 | 203,000 | 0.05% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 1 | 205,000 | 0.05% | ||
| 7 | SPDR GOLD TR | 1,824 | 205,000 | 0.05% | ||
| 8 | Columbia Emerging Mkts Consume | 7,895 | 206,000 | 0.05% | ||
| 9 | ISHARES | 7,650 | 213,000 | 0.05% | ||
| 10 | ISHARES TR | 3,445 | 219,000 | 0.05% | ||
| 11 | STRYKER CORP | 2,300 | 220,000 | 0.05% | ||
| 12 | STANLEY BLACK &DECKER INC | 2,100 | 221,000 | 0.05% | ||
| 13 | JPMORGAN CHASE & CO | 5,825 | 231,000 | 0.05% | ||
| 14 | SELECT SECTOR SPDR TR | 4,930 | 239,000 | 0.06% | ||
| 15 | ROYAL BK CDA MONTREAL QUE | 3,950 | 242,000 | 0.06% | ||
| 16 | Dreyfus Midcap Index Fund | 6,375 | 249,000 | 0.06% | ||
| 17 | SPDR INDEX SHS FDS | 6,050 | 253,000 | 0.06% | ||
| 18 | ENTERPRISE PRODS PARTNERS L | 8,562 | 256,000 | 0.06% | ||
| 19 | PARNASSUS FUND | 5,172 | 257,000 | 0.06% | ||
| 20 | MATTHEWS ASIAN GROWTH AND INCO | 13,936 | 257,000 | 0.06% | ||
| 21 | FIDELITY MAGELLAN | 2,766 | 258,000 | 0.06% | ||
| 22 | ISHARES TR | 3,450 | 259,000 | 0.06% | ||
| 23 | CUMMINS INC | 2,000 | 262,000 | 0.06% | ||
| 24 | NATIONAL RETAIL PPTYS INC | 7,800 | 273,000 | 0.06% | ||
| 25 | US BANCORP DEL | 6,399 | 278,000 | 0.07% | ||
| 26 | MONDELEZ INTL INC | 6,853 | 282,000 | 0.07% | ||
| 27 | T ROWE PRICE GROWTH STOCK | 5,099 | 284,000 | 0.07% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 5,300 | 286,000 | 0.07% | ||
| 29 | GENERAL MLS INC | 5,156 | 287,000 | 0.07% | ||
| 30 | AGILENT TECHNOLOGIES INC | 7,545 | 291,000 | 0.07% | ||
| 31 | DEERE & CO | 3,166 | 307,000 | 0.07% | ||
| 32 | CROSSTEX ENERGY INC | 10,135 | 315,000 | 0.07% | ||
| 33 | Chubb Corporation | 3,335 | 317,000 | 0.07% | ||
| 34 | SPDR INDEX SHS FDS | 8,635 | 323,000 | 0.08% | ||
| 35 | GENUINE PARTS CO | 3,725 | 333,000 | 0.08% | ||
| 36 | TORCHMARK CORP COM | 5,812 | 338,000 | 0.08% | ||
| 37 | PHILIP MORRIS INTL INC | 4,242 | 340,000 | 0.08% | ||
| 38 | CBRE GROUP INC | 9,300 | 344,000 | 0.08% | ||
| 39 | MONSANTO CO NEW | 3,231 | 344,000 | 0.08% | ||
| 40 | SCHWAB CHARLES CORP | 10,922 | 357,000 | 0.08% | ||
| 41 | ACCENTURE PLC IRELAND | 3,807 | 368,000 | 0.09% | ||
| 42 | Tortoise Egy Infrastruct | 10,257 | 379,000 | 0.09% | ||
| 43 | EQUITY RESIDENTIAL | 5,435 | 381,000 | 0.09% | ||
| 44 | WALGREENS BOOTS ALLIANCE INC | 4,750 | 401,000 | 0.09% | ||
| 45 | MCDONALDS CORP | 4,550 | 433,000 | 0.10% | ||
| 46 | CONOCOPHILLIPS | 7,471 | 459,000 | 0.11% | ||
| 47 | BECTON DICKINSON & CO | 3,340 | 473,000 | 0.11% | ||
| 48 | KIMBERLY CLARK CORP | 4,495 | 476,000 | 0.11% | ||
| 49 | Market Vectors Oil Services | 13,825 | 482,000 | 0.11% | ||
| 50 | NOVO-NORDISK A S | 8,920 | 488,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000883790-15-000007, filed 2015.07.13).
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.
