| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANECK MERK GOLD TRUST GOLD TRUST ETF | 106,300 | 1,211,000 | 0.11% | ||
| 102 | CITIGROUPINC | 21,095 | 1,254,000 | 0.11% | ||
| 103 | AMAZON COM INC | 1,678 | 1,258,000 | 0.11% | ||
| 104 | VANGUARD INTL EQUITY INDEX F | 35,889 | 1,284,000 | 0.11% | ||
| 105 | GENERAL DYNAMICS CORP | 7,720 | 1,333,000 | 0.12% | ||
| 106 | EMERSON ELEC CO | 24,573 | 1,370,000 | 0.12% | ||
| 107 | VANGUARD TAX-MANAGED FDS | 39,465 | 1,442,000 | 0.13% | ||
| 108 | MCDERMOTT INTL INC | 195,950 | 1,448,000 | 0.13% | ||
| 109 | CME GROUP INC | 13,233 | 1,526,000 | 0.14% | ||
| 110 | WALGREENS BOOTS ALLIANCE INC | 19,133 | 1,583,000 | 0.14% | ||
| 111 | EQUITY COMWLTH COM SH BEN INT | 52,685 | 1,593,000 | 0.14% | ||
| 112 | VANGUARD SCOTTSDALE FDS | 20,260 | 1,608,000 | 0.14% | ||
| 113 | SCHLUMBERGER LTD | 19,295 | 1,620,000 | 0.14% | ||
| 114 | SPDR GOLD TR | 14,964 | 1,640,000 | 0.15% | ||
| 115 | HELMERICH & PAYNE INC | 22,125 | 1,712,000 | 0.15% | ||
| 116 | DISNEY WALT CO | 16,480 | 1,718,000 | 0.15% | ||
| 117 | EATON CORP PLC | 25,987 | 1,743,000 | 0.16% | ||
| 118 | BLACKSTONE MTG TR INC | 58,405 | 1,756,000 | 0.16% | ||
| 119 | INTERNATIONAL BUSINESS MACHS | 10,844 | 1,800,000 | 0.16% | ||
| 120 | Solar Capital Ltd. | 92,095 | 1,917,000 | 0.17% | ||
| 121 | ZEBRA TECHNOLOGIES CORPORATION CL A | 22,575 | 1,936,000 | 0.17% | ||
| 122 | CHEVRON CORP NEW | 16,645 | 1,959,000 | 0.17% | ||
| 123 | STERICYCLE INC | 25,700 | 1,980,000 | 0.18% | ||
| 124 | BRISTOL MYERS SQUIBB CO | 35,331 | 2,065,000 | 0.18% | ||
| 125 | VANGUARD INDEX FDS | 18,287 | 2,109,000 | 0.19% | ||
| 126 | JPMORGAN CHASE & CO | 25,031 | 2,160,000 | 0.19% | ||
| 127 | GENERAL MTRS CO | 63,330 | 2,206,000 | 0.20% | ||
| 128 | MICROSOFT CORP | 39,735 | 2,469,000 | 0.22% | ||
| 129 | WAL-MART STORES INC | 37,594 | 2,598,000 | 0.23% | ||
| 130 | US BANCORP DEL | 52,305 | 2,687,000 | 0.24% | ||
| 131 | PFIZER INC | 85,723 | 2,784,000 | 0.25% | ||
| 132 | CANADIAN NATL RY CO | 48,917 | 3,297,000 | 0.29% | ||
| 133 | ISHARES TR | 31,324 | 3,385,000 | 0.30% | ||
| 134 | ABBVIE INC | 54,430 | 3,408,000 | 0.30% | ||
| 135 | AT&T INC | 82,063 | 3,490,000 | 0.31% | ||
| 136 | ANNALY CAP MGMT INC | 354,855 | 3,538,000 | 0.32% | ||
| 137 | SCANSOURCE INC | 91,501 | 3,692,000 | 0.33% | ||
| 138 | DSW INC CL A | 163,430 | 3,702,000 | 0.33% | ||
| 139 | APPLE INC | 33,741 | 3,908,000 | 0.35% | ||
| 140 | AMERICAN EXPRESS CO | 53,136 | 3,936,000 | 0.35% | ||
| 141 | TEMPLETON GLOBAL INCOME FD | 634,843 | 4,114,000 | 0.37% | ||
| 142 | BANK NEW YORK MELLON CORP | 88,504 | 4,193,000 | 0.37% | ||
| 143 | MERCK & CO INC | 73,559 | 4,330,000 | 0.39% | ||
| 144 | PEPSICO INC | 41,753 | 4,369,000 | 0.39% | ||
| 145 | AON PLC | 40,102 | 4,473,000 | 0.40% | ||
| 146 | GENERAL ELECTRIC CO | 153,000 | 4,835,000 | 0.43% | ||
| 147 | ALPHABET INC | 6,740 | 5,202,000 | 0.46% | ||
| 148 | ALPHABET INC | 6,616 | 5,243,000 | 0.47% | ||
| 149 | JOHNSON & JOHNSON | 45,724 | 5,268,000 | 0.47% | ||
| 150 | WILLIS TOWERS WATSON PUB LTD | 46,007 | 5,626,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-17-000876, filed 2017.03.24).
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.
