| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIMCO HIGH INCOME FD | 15,517 | 138,000 | 0.10% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 1,550 | 220,000 | 0.15% | ||
| 3 | ISHARES TR | 1,950 | 224,000 | 0.16% | ||
| 4 | WELLS FARGO & CO NEW | 4,685 | 227,000 | 0.16% | ||
| 5 | VANGUARD WHITEHALL FDS | 3,605 | 249,000 | 0.17% | ||
| 6 | VANGUARD INDEX FDS | 2,525 | 253,000 | 0.18% | ||
| 7 | BROOKFIELD INFRAST PARTNERS | 6,000 | 253,000 | 0.18% | ||
| 8 | ORACLE CORP | 6,202 | 254,000 | 0.18% | ||
| 9 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 9,600 | 254,000 | 0.18% | ||
| 10 | ISHARES TR | 9,995 | 256,000 | 0.18% | ||
| 11 | ISHARES | 9,350 | 256,000 | 0.18% | ||
| 12 | INTEL CORP | 8,000 | 259,000 | 0.18% | ||
| 13 | ISHARES TR | 10,100 | 259,000 | 0.18% | ||
| 14 | PROCTER AND GAMBLE CO | 3,265 | 269,000 | 0.19% | ||
| 15 | ISHARES TR | 11,425 | 294,000 | 0.21% | ||
| 16 | TIME WARNER INC NEW | 1,477 | 302,000 | 0.21% | ||
| 17 | JPMORGAN CHASE & CO | 5,652 | 335,000 | 0.24% | ||
| 18 | DU PONT E I DE NEMOURS & CO | 5,395 | 342,000 | 0.24% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 10,025 | 347,000 | 0.24% | ||
| 20 | COCA COLA CO | 7,596 | 352,000 | 0.25% | ||
| 21 | SOUTHERN CO | 6,825 | 353,000 | 0.25% | ||
| 22 | GENERAL MLS INC | 5,625 | 356,000 | 0.25% | ||
| 23 | ISHARES INC | 9,263 | 386,000 | 0.27% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 6,200 | 396,000 | 0.28% | ||
| 25 | ISHARES TR | 11,935 | 409,000 | 0.29% | ||
| 26 | ISHARES TR | 5,655 | 413,000 | 0.29% | ||
| 27 | ISHARES TR | 3,934 | 427,000 | 0.30% | ||
| 28 | SCHWAB STRATEGIC TR | 15,750 | 452,000 | 0.32% | ||
| 29 | QUALCOMM INC | 8,890 | 455,000 | 0.32% | ||
| 30 | CSX CORP | 18,000 | 464,000 | 0.33% | ||
| 31 | ISHARES COHEN & STEERS REIT ETF | 4,905 | 506,000 | 0.36% | ||
| 32 | INDEXIQ ETF TR | 20,310 | 509,000 | 0.36% | ||
| 33 | PHILLIPS 66 | 5,910 | 512,000 | 0.36% | ||
| 34 | WAL-MART STORES INC | 8,000 | 548,000 | 0.38% | ||
| 35 | VANGUARD BD INDEX FDS | 6,810 | 549,000 | 0.39% | ||
| 36 | CONOCOPHILLIPS | 13,738 | 553,000 | 0.39% | ||
| 37 | SCHLUMBERGER LTD | 8,000 | 590,000 | 0.41% | ||
| 38 | NORFOLK SOUTHERN CORP | 8,000 | 666,000 | 0.47% | ||
| 39 | VANGUARD INDEX FDS | 6,874 | 721,000 | 0.51% | ||
| 40 | PFIZER INC | 26,310 | 780,000 | 0.55% | ||
| 41 | JOHNSON & JOHNSON | 7,290 | 789,000 | 0.55% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 5,302 | 803,000 | 0.56% | ||
| 43 | NOVO-NORDISK A S | 15,170 | 822,000 | 0.58% | ||
| 44 | ISHARES TR | 15,560 | 827,000 | 0.58% | ||
| 45 | PUBLIC STORAGE | 3,025 | 834,000 | 0.59% | ||
| 46 | UNITED PARCEL SERVICE INC | 7,935 | 837,000 | 0.59% | ||
| 47 | AT&T INC | 21,371 | 837,000 | 0.59% | ||
| 48 | VANGUARD WHITEHALL FDS | 15,805 | 851,000 | 0.60% | ||
| 49 | AUTOMATIC DATA PROCESSING IN | 9,565 | 858,000 | 0.60% | ||
| 50 | BECTON DICKINSON & CO | 5,800 | 881,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003602, filed 2016.05.06).
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.
