| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IBIO INC COM | 17,500 | 7,000 | 0.00% | ||
| 2 | ROCK CREEK PHARMACEUTICALS INCORPORATED | 12,500 | 7,000 | 0.00% | ||
| 3 | TWO HBRS INVT CORP | 15,861 | 166,000 | 0.02% | ||
| 4 | NORTHWEST BANCSHARES INC MD COM | 12,341 | 167,000 | 0.02% | ||
| 5 | AMER STATES WTR CO | 6,074 | 202,000 | 0.02% | ||
| 6 | FACTSET RESH SYS INC | 1,694 | 204,000 | 0.02% | ||
| 7 | SUNOCO LOGISTICS PRTNRS L P | 4,342 | 205,000 | 0.02% | ||
| 8 | ZEBRA TECHNOLOGIES CORPORATION CL A | 2,569 | 211,000 | 0.03% | ||
| 9 | SPDR GOLD TR | 1,677 | 215,000 | 0.03% | ||
| 10 | VANGUARD INDEX FDS | 1,865 | 221,000 | 0.03% | ||
| 11 | ABBVIE INC | 3,951 | 223,000 | 0.03% | ||
| 12 | COMMERCE BANCSHARES INC | 5,299 | 246,000 | 0.03% | ||
| 13 | VANGUARD TAX-MANAGED FDS | 5,815 | 248,000 | 0.03% | ||
| 14 | SCHWAB U.S. LARGE-CAP ETF | 5,581 | 261,000 | 0.03% | ||
| 15 | ISHARES MSCI BIC ETF | 6,890 | 266,000 | 0.03% | ||
| 16 | CLOROX CO DEL | 2,973 | 272,000 | 0.03% | ||
| 17 | AMGEN INC | 2,344 | 277,000 | 0.03% | ||
| 18 | CONOCOPHILLIPS | 3,289 | 282,000 | 0.03% | ||
| 19 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,791 | 308,000 | 0.04% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 2,498 | 316,000 | 0.04% | ||
| 21 | BANK AMER CORP | 20,846 | 320,000 | 0.04% | ||
| 22 | WISDOMTREE TR | 4,643 | 343,000 | 0.04% | ||
| 23 | RYDEX ETF TRUST | 4,755 | 365,000 | 0.04% | ||
| 24 | CONAGRA BRANDS INC | 12,419 | 369,000 | 0.04% | ||
| 25 | ACUITY BRANDS INC | 2,718 | 376,000 | 0.05% | ||
| 26 | SANOFI | 7,226 | 384,000 | 0.05% | ||
| 27 | Walgreens | 5,317 | 394,000 | 0.05% | ||
| 28 | NIKE INC | 5,120 | 397,000 | 0.05% | ||
| 29 | PHILIP MORRIS INTL INC | 4,825 | 407,000 | 0.05% | ||
| 30 | LEGGETT &PLATT INC | 12,022 | 412,000 | 0.05% | ||
| 31 | ISHARES TR | 3,902 | 412,000 | 0.05% | ||
| 32 | VANGUARD SPECIALIZED FUNDS | 5,344 | 417,000 | 0.05% | ||
| 33 | ISHARES TR | 5,422 | 417,000 | 0.05% | ||
| 34 | PROCTER AND GAMBLE CO | 5,504 | 433,000 | 0.05% | ||
| 35 | ISHARES INC | 9,180 | 452,000 | 0.05% | ||
| 36 | SONOCO PRODS CO | 10,320 | 453,000 | 0.05% | ||
| 37 | VANGUARD WHITEHALL FDS | 6,989 | 463,000 | 0.06% | ||
| 38 | VANGUARD INDEX FDS | 4,754 | 470,000 | 0.06% | ||
| 39 | FORTUNE BRANDS HOME & SEC IN | 11,890 | 475,000 | 0.06% | ||
| 40 | ISHARES TR | 4,937 | 490,000 | 0.06% | ||
| 41 | DU PONT E I DE NEMOURS & CO | 8,925 | 584,000 | 0.07% | ||
| 42 | SPDR SERIES TRUST | 18,476 | 605,000 | 0.07% | ||
| 43 | AT&T INC | 17,742 | 627,000 | 0.08% | ||
| 44 | KIMBERLY CLARK CORP | 6,425 | 715,000 | 0.09% | ||
| 45 | Siemens AG | 6,267 | 828,000 | 0.10% | ||
| 46 | CUMBERLAND PHARMACEUTICALS I COM | 215,904 | 972,000 | 0.12% | ||
| 47 | ACCENTURE PLC IRELAND | 12,586 | 1,017,000 | 0.12% | ||
| 48 | JOHNSON & JOHNSON | 9,883 | 1,034,000 | 0.13% | ||
| 49 | 3M CO | 7,442 | 1,066,000 | 0.13% | ||
| 50 | EATON CORP PLC | 13,907 | 1,073,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080369-14-000007, filed 2014.08.12).
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.
