| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FORD MTR CO DEL | 11,250 | 182,000 | 0.03% | ||
| 2 | BLACKROCK CORPOR HI YLD FD I | 17,000 | 190,000 | 0.04% | ||
| 3 | PIEDMONT NAT GAS INC | 5,483 | 202,000 | 0.04% | ||
| 4 | RYDEX ETF TRUST | 2,535 | 205,000 | 0.04% | ||
| 5 | Market Vectors Agribusiness ET | 3,838 | 206,000 | 0.04% | ||
| 6 | ISHARES TR | 1,900 | 210,000 | 0.04% | ||
| 7 | DirectTV Com | 2,464 | 210,000 | 0.04% | ||
| 8 | AIR PRODS & CHEMS INC | 1,425 | 216,000 | 0.04% | ||
| 9 | MARKWEST ENERGY PARTNERS LP | 3,400 | 225,000 | 0.04% | ||
| 10 | ISHARES TR | 2,285 | 226,000 | 0.04% | ||
| 11 | SEAGATE TECHNOLOGY PLC | 4,500 | 234,000 | 0.04% | ||
| 12 | AVERY DENNISON CORP | 4,490 | 238,000 | 0.05% | ||
| 13 | VANGUARD BD INDEX FDS | 2,775 | 239,000 | 0.05% | ||
| 14 | CIGNA CORPORATION | 1,925 | 249,000 | 0.05% | ||
| 15 | REALTY INCOME CORP | 4,930 | 254,000 | 0.05% | ||
| 16 | LINCOLN NATL CORP IND | 4,466 | 257,000 | 0.05% | ||
| 17 | SONOCO PRODS CO | 5,862 | 266,000 | 0.05% | ||
| 18 | ISHARES TR CONSER ALLOC ETF | 8,325 | 275,000 | 0.05% | ||
| 19 | DR PEPPER SNAPPLE GROUP INC | 3,500 | 275,000 | 0.05% | ||
| 20 | Monster Beverage Corpo | 2,000 | 277,000 | 0.05% | ||
| 21 | UNITED PARCEL SERVICE INC | 2,873 | 278,000 | 0.05% | ||
| 22 | ALLEGION PUB LTD CO | 4,618 | 282,000 | 0.05% | ||
| 23 | ALIBABA GROUP HLDG LTD | 3,425 | 285,000 | 0.05% | ||
| 24 | WESTPAC BKG CORP | 9,600 | 287,000 | 0.05% | ||
| 25 | VANGUARD STAR FDS | 5,765 | 290,000 | 0.06% | ||
| 26 | MASCO CORP | 11,000 | 294,000 | 0.06% | ||
| 27 | SPDR SERIES TRUST | 7,500 | 294,000 | 0.06% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 7,243 | 296,000 | 0.06% | ||
| 29 | SYSCO CORP | 7,875 | 297,000 | 0.06% | ||
| 30 | PNC FINL SVCS GROUP INC | 3,343 | 312,000 | 0.06% | ||
| 31 | HONEYWELL INTL INC | 3,027 | 316,000 | 0.06% | ||
| 32 | CINTAS CORP | 3,980 | 325,000 | 0.06% | ||
| 33 | FMC TECHNOLOGIES INC | 9,225 | 341,000 | 0.06% | ||
| 34 | ENERGY TRANSFER PART LP | 6,225 | 347,000 | 0.07% | ||
| 35 | ISHARES TR | 2,076 | 356,000 | 0.07% | ||
| 36 | ISHARES | 13,300 | 361,000 | 0.07% | ||
| 37 | VANGUARD WORLD FD | 3,780 | 366,000 | 0.07% | ||
| 38 | CITIGROUPINC | 7,209 | 371,000 | 0.07% | ||
| 39 | COMCAST CORP NEW | 6,691 | 378,000 | 0.07% | ||
| 40 | SCHWAB U.S. LARGE-CAP VALUE ETF | 8,850 | 383,000 | 0.07% | ||
| 41 | SPDR SSGA GLOBAL ALLOCATION ETF | 11,002 | 391,000 | 0.07% | ||
| 42 | SUNTRUST BKS INC | 9,787 | 402,000 | 0.08% | ||
| 43 | ISHARES TR | 3,435 | 405,000 | 0.08% | ||
| 44 | Dentsply Intl Inc | 8,000 | 407,000 | 0.08% | ||
| 45 | DIAGEO P L C | 3,700 | 409,000 | 0.08% | ||
| 46 | ISHARES TR | 5,336 | 416,000 | 0.08% | ||
| 47 | SOUTHERN CO | 9,537 | 422,000 | 0.08% | ||
| 48 | OCEANEERING INTL INC | 8,000 | 431,000 | 0.08% | ||
| 49 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 8,257 | 445,000 | 0.08% | ||
| 50 | CDK GLOBAL INC | 9,526 | 445,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000957, filed 2015.04.22).
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.
