| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | COMCAST CORP NEW | 40,786 | 2,303,000 | 0.35% | ||
| 302 | DOW CHEM CO | 48,599 | 2,332,000 | 0.35% | ||
| 303 | LOWES COS INC | 31,403 | 2,336,000 | 0.35% | ||
| 304 | Market Vectors Agribusiness ET | 43,662 | 2,340,000 | 0.35% | ||
| 305 | PHILIP MORRIS INTL INC | 31,097 | 2,343,000 | 0.35% | ||
| 306 | MERCK & CO INC | 40,836 | 2,347,000 | 0.35% | ||
| 307 | RAYONIER INC | 87,679 | 2,364,000 | 0.36% | ||
| 308 | INTERNATIONAL BUSINESS MACHS | 14,744 | 2,366,000 | 0.36% | ||
| 309 | TELSTRA LTD SPON ADR FINAL INS | 101,086 | 2,411,000 | 0.36% | ||
| 310 | SYNOVUS FINANCIAL CORPCOM USD1 | 87,077 | 2,439,000 | 0.37% | ||
| 311 | ISHARES TR | 20,962 | 2,474,000 | 0.37% | ||
| 312 | CLOROX CO DEL | 22,420 | 2,475,000 | 0.37% | ||
| 313 | MONDELEZ INTL INC | 70,181 | 2,533,000 | 0.38% | ||
| 314 | ANHEUSER BUSCH INBEV SA/NV | 20,844 | 2,541,000 | 0.38% | ||
| 315 | VANGUARD CHARLOTTE FDS | 47,153 | 2,551,000 | 0.39% | ||
| 316 | ISHARES TR | 12,400 | 2,577,000 | 0.39% | ||
| 317 | GILEAD SCIENCES INC | 26,275 | 2,578,000 | 0.39% | ||
| 318 | WATERS CORP | 20,820 | 2,588,000 | 0.39% | ||
| 319 | HONEYWELL INTL INC | 25,385 | 2,648,000 | 0.40% | ||
| 320 | KINDER MORGAN INC DEL | 63,384 | 2,666,000 | 0.40% | ||
| 321 | Spdr Ser Tr Nuveen Barcl | 110,425 | 2,686,000 | 0.41% | ||
| 322 | ALEXION PHARMACEUTIC | 15,865 | 2,749,000 | 0.42% | ||
| 323 | BROOKFIELD ASSET MGMT INC | 51,345 | 2,753,000 | 0.42% | ||
| 324 | RYDEX ETF TRUST | 34,781 | 2,819,000 | 0.43% | ||
| 325 | UNION PAC CORP | 26,033 | 2,820,000 | 0.43% | ||
| 326 | PFIZER INC | 83,466 | 2,904,000 | 0.44% | ||
| 327 | STERICYCLE INC | 20,845 | 2,927,000 | 0.44% | ||
| 328 | VANGUARD INDEX FDS | 27,462 | 2,945,000 | 0.45% | ||
| 329 | ACTAVIS PLC F | 9,924 | 2,954,000 | 0.45% | ||
| 330 | EMERSON ELEC CO | 52,850 | 2,992,000 | 0.45% | ||
| 331 | JPMORGAN CHASE & CO | 50,634 | 3,067,000 | 0.46% | ||
| 332 | Shire PLC | 13,017 | 3,115,000 | 0.47% | ||
| 333 | PHILLIPS 66 | 39,722 | 3,122,000 | 0.47% | ||
| 334 | Spectra Energy Corp Com | 86,920 | 3,144,000 | 0.48% | ||
| 335 | BANCO BILBAO VIZCAYA ARGENTARI | 318,801 | 3,198,000 | 0.48% | ||
| 336 | MASTERCARD INCORPORATED | 37,250 | 3,218,000 | 0.49% | ||
| 337 | NORFOLK SOUTHERN CORP | 31,331 | 3,225,000 | 0.49% | ||
| 338 | SCHWAB US AGGREGATE BOND ETF | 62,795 | 3,322,000 | 0.50% | ||
| 339 | UNITEDHEALTH GROUP INC | 28,275 | 3,345,000 | 0.51% | ||
| 340 | ISHARES TR | 9,815 | 3,371,000 | 0.51% | ||
| 341 | GENERAL DYNAMICS CORP | 24,959 | 3,388,000 | 0.51% | ||
| 342 | AUTOMATIC DATA PROCESSING IN | 39,571 | 3,389,000 | 0.51% | ||
| 343 | AT&T INC | 105,679 | 3,450,000 | 0.52% | ||
| 344 | INTEL CORP | 111,191 | 3,477,000 | 0.53% | ||
| 345 | ABBVIE INC | 59,645 | 3,492,000 | 0.53% | ||
| 346 | ALTRIA GROUP INC | 69,806 | 3,492,000 | 0.53% | ||
| 347 | PROSHARES TR | 35,062 | 3,523,000 | 0.53% | ||
| 348 | KRAFT HEINZ CO COM | 41,281 | 3,596,000 | 0.54% | ||
| 349 | COCA COLA CO | 89,176 | 3,616,000 | 0.55% | ||
| 350 | UNITED TECHNOLOGIES CORP | 30,884 | 3,620,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000924181-15-000002, filed 2015.04.17).
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.
