| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KELLOGG CO | 9,436 | 592,000 | 0.01% | ||
| 102 | ISHARES TR | 8,000 | 589,000 | 0.01% | ||
| 103 | BARCLAYS BANK PLC | 20,000 | 520,000 | 0.01% | ||
| 104 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,710 | 513,000 | 0.01% | ||
| 105 | ISHARES TR | 12,752 | 500,000 | 0.01% | ||
| 106 | ISHARES RUSSELL 3000 ETF | 3,350 | 415,000 | 0.01% | ||
| 107 | ISHARES TR | 6,500 | 413,000 | 0.01% | ||
| 108 | FRANCO NEVADA CORP | 5,800 | 276,000 | 0.01% | ||
| 109 | ACCENTURE PLC IRELAND | 2,755 | 267,000 | 0.01% | ||
| 110 | NEWMONT CORP | 11,300 | 264,000 | 0.01% | ||
| 111 | UNITED PARCEL SERVICE INC | 2,340 | 227,000 | 0.01% | ||
| 112 | NOVARTIS A G | 2,250 | 221,000 | 0.01% | ||
| 113 | COSTCO WHSL CORP NEW | 1,625 | 219,000 | 0.01% | ||
| 114 | HOME DEPOT INC | 1,915 | 213,000 | 0.01% | ||
| 115 | NORTHERN TRUST | 2,750 | 210,000 | 0.01% | ||
| 116 | POWERSHARES ETF TR II | 13,750 | 200,000 | 0.00% | ||
| 117 | KIMBERLY CLARK CORP | 1,700 | 180,000 | 0.00% | ||
| 118 | INTERNATIONAL BUSINESS MACHS | 1,100 | 179,000 | 0.00% | ||
| 119 | 3M CO | 1,125 | 174,000 | 0.00% | ||
| 120 | INTERNATIONAL FLAVORS&FRAGRA | 1,550 | 169,000 | 0.00% | ||
| 121 | DANAHER CORP DEL | 1,960 | 168,000 | 0.00% | ||
| 122 | BANK NEW YORK MELLON CORP | 4,000 | 168,000 | 0.00% | ||
| 123 | NORDSTROM INC | 2,150 | 160,000 | 0.00% | ||
| 124 | BECTON DICKINSON & CO | 1,085 | 154,000 | 0.00% | ||
| 125 | FLOWERS FOODS INC | 7,105 | 150,000 | 0.00% | ||
| 126 | AMGEN INC | 970 | 149,000 | 0.00% | ||
| 127 | BB&T CORP | 3,665 | 148,000 | 0.00% | ||
| 128 | UNITEDHEALTH GROUP INC | 1,200 | 146,000 | 0.00% | ||
| 129 | VARIAN MED SYS INC | 1,700 | 143,000 | 0.00% | ||
| 130 | CLAYMORE EXCHANGE TRD FD TR | 6,200 | 141,000 | 0.00% | ||
| 131 | PACCAR INC | 2,205 | 141,000 | 0.00% | ||
| 132 | EXXON MOBIL CORP | 1,650 | 137,000 | 0.00% | ||
| 133 | QUALCOMM INC | 2,140 | 134,000 | 0.00% | ||
| 134 | SPDR SERIES TRUST | 3,400 | 131,000 | 0.00% | ||
| 135 | OMNICOM GROUP INC | 1,840 | 128,000 | 0.00% | ||
| 136 | AT&T INC | 3,381 | 120,000 | 0.00% | ||
| 137 | MARKEL CORP | 150 | 120,000 | 0.00% | ||
| 138 | ORACLE CORP | 2,770 | 112,000 | 0.00% | ||
| 139 | SCHLUMBERGER LTD | 1,205 | 104,000 | 0.00% | ||
| 140 | ROCKWELL COLLINS INC | 1,115 | 103,000 | 0.00% | ||
| 141 | WASTE MGMT INC DEL | 2,000 | 93,000 | 0.00% | ||
| 142 | BAXTER INTL INC | 1,215 | 85,000 | 0.00% | ||
| 143 | PRAXAIR INC | 680 | 81,000 | 0.00% | ||
| 144 | MARRIOTT INTL INC NEW | 1,000 | 74,000 | 0.00% | ||
| 145 | Vaneck Vectors Gold | 3,800 | 67,000 | 0.00% | ||
| 146 | VIACOM INC NEW | 1,000 | 65,000 | 0.00% | ||
| 147 | HONEYWELL INTL INC | 575 | 59,000 | 0.00% | ||
| 148 | Linear Technology Corp | 1,315 | 58,000 | 0.00% | ||
| 149 | INTEL CORP | 1,800 | 55,000 | 0.00% | ||
| 150 | Spectra Energy Corp Com | 1,600 | 52,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001867, filed 2015.08.14).
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.
