| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTERNATIONAL BUSINESS MACHS | 1,772 | 294,000 | 0.13% | ||
| 102 | EXELON CORP | 8,154 | 290,000 | 0.13% | ||
| 103 | COMERICA INC | 4,231 | 288,000 | 0.13% | ||
| 104 | MCDONALDS CORP | 2,350 | 286,000 | 0.13% | ||
| 105 | MONDELEZ INTL INC | 6,397 | 284,000 | 0.13% | ||
| 106 | VANGUARD INDEX FDS | 2,153 | 278,000 | 0.12% | ||
| 107 | VANGUARD INDEX FDS | 2,818 | 262,000 | 0.12% | ||
| 108 | KRAFT HEINZ CO | 2,933 | 256,000 | 0.11% | ||
| 109 | SOUTHERN CO | 4,825 | 238,000 | 0.11% | ||
| 110 | BAXTER INTL INC | 5,350 | 237,000 | 0.11% | ||
| 111 | DU PONT E I DE NEMOURS & CO | 3,036 | 222,000 | 0.10% | ||
| 112 | COCA COLA CO | 5,277 | 219,000 | 0.10% | ||
| 113 | GENERAL MLS INC | 3,435 | 212,000 | 0.10% | ||
| 114 | SPDR GOLD TR | 1,902 | 209,000 | 0.09% | ||
| 115 | ISHARES TR | 5,315 | 198,000 | 0.09% | ||
| 116 | DUKE ENERGY CORP NEW | 2,515 | 195,000 | 0.09% | ||
| 117 | WELLS FARGO & CO NEW | 3,455 | 190,000 | 0.09% | ||
| 118 | UNION PAC CORP | 1,800 | 186,000 | 0.08% | ||
| 119 | NATIONAL OILWELL VARCO INC | 4,834 | 181,000 | 0.08% | ||
| 120 | NEW AMER HIGH INCOME FD INC | 19,595 | 181,000 | 0.08% | ||
| 121 | GILEAD SCIENCES INC | 2,429 | 174,000 | 0.08% | ||
| 122 | ISHARES TR | 1,960 | 174,000 | 0.08% | ||
| 123 | ISHARES TR | 5,730 | 169,000 | 0.08% | ||
| 124 | EDWARDS LIFESCIENCES CORP | 1,796 | 168,000 | 0.08% | ||
| 125 | ALPHABET INC | 205 | 158,000 | 0.07% | ||
| 126 | ISHARES TR | 1,481 | 155,000 | 0.07% | ||
| 127 | WAL-MART STORES INC | 2,219 | 154,000 | 0.07% | ||
| 128 | REYNOLDS AMERICAN INC | 2,658 | 149,000 | 0.07% | ||
| 129 | NEXTERA ENERGY INC | 1,200 | 144,000 | 0.06% | ||
| 130 | ISHARES TRUST S&P 100 ETF | 1,400 | 139,000 | 0.06% | ||
| 131 | YUME INC | 20,452 | 138,000 | 0.06% | ||
| 132 | UNITED PARCEL SERVICE INC | 1,190 | 136,000 | 0.06% | ||
| 133 | SHIRE PLC | 790 | 134,000 | 0.06% | ||
| 134 | FACEBOOK INC | 1,140 | 132,000 | 0.06% | ||
| 135 | SPDR SER TR | 2,115 | 125,000 | 0.06% | ||
| 136 | WOODWARD INC | 1,800 | 124,000 | 0.06% | ||
| 137 | INGERSOLL-RAND PLC | 1,631 | 122,000 | 0.05% | ||
| 138 | COMCAST CORP NEW | 1,723 | 119,000 | 0.05% | ||
| 139 | ENERGY TRANSFER PRTNRS L P | 3,225 | 115,000 | 0.05% | ||
| 140 | MARATHON PETE CORP | 2,278 | 114,000 | 0.05% | ||
| 141 | SELECT SECTOR SPDR TR | 2,183 | 105,000 | 0.05% | ||
| 142 | WALGREENS BOOTS ALLIANCE INC | 1,261 | 104,000 | 0.05% | ||
| 143 | MEDTRONIC PLC | 1,421 | 102,000 | 0.05% | ||
| 144 | ISHARES TR | 932 | 101,000 | 0.05% | ||
| 145 | HOME DEPOT INC | 728 | 98,000 | 0.04% | ||
| 146 | COSTCO WHSL CORP NEW | 608 | 97,000 | 0.04% | ||
| 147 | CSX CORP | 2,711 | 97,000 | 0.04% | ||
| 148 | LOCKHEED MARTIN CORP | 369 | 92,000 | 0.04% | ||
| 149 | ISHARES TR | 2,000 | 91,000 | 0.04% | ||
| 150 | BOEING CO | 550 | 86,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903783-17-000001, filed 2017.01.31).
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.
