| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FORD MTR CO DEL | 10,650 | 160,000 | 0.03% | ||
| 2 | BLACKROCK CORPOR HI YLD FD I | 17,000 | 183,000 | 0.04% | ||
| 3 | BAKER HUGHES INC | 3,250 | 201,000 | 0.04% | ||
| 4 | DirectTV Com | 2,164 | 201,000 | 0.04% | ||
| 5 | RYDEX ETF TRUST | 2,535 | 202,000 | 0.04% | ||
| 6 | MONDELEZ INTL INC | 4,914 | 202,000 | 0.04% | ||
| 7 | BAXTER INTL INC | 2,982 | 209,000 | 0.04% | ||
| 8 | ISHARES TR | 1,900 | 210,000 | 0.04% | ||
| 9 | Market Vectors Agribusiness ET | 3,838 | 212,000 | 0.04% | ||
| 10 | SEAGATE TECHNOLOGY PLC | 4,500 | 214,000 | 0.04% | ||
| 11 | REALTY INCOME CORP | 4,934 | 219,000 | 0.04% | ||
| 12 | WILLIAMS COS INC DEL | 3,868 | 222,000 | 0.04% | ||
| 13 | ISHARES TR | 2,285 | 226,000 | 0.04% | ||
| 14 | WESTPAC BKG CORP | 9,600 | 238,000 | 0.05% | ||
| 15 | SONOCO PRODS CO | 5,862 | 251,000 | 0.05% | ||
| 16 | DR PEPPER SNAPPLE GROUP INC | 3,500 | 255,000 | 0.05% | ||
| 17 | VANGUARD BD INDEX FDS | 3,075 | 258,000 | 0.05% | ||
| 18 | LINCOLN NATL CORP IND | 4,466 | 264,000 | 0.05% | ||
| 19 | SCHWAB US DIVIDEND EQUITY ETF | 6,900 | 264,000 | 0.05% | ||
| 20 | ALLEGION PUB LTD CO | 4,469 | 269,000 | 0.05% | ||
| 21 | ISHARES TR CONSER ALLOC ETF | 8,325 | 270,000 | 0.05% | ||
| 22 | AVERY DENNISON CORP | 4,490 | 274,000 | 0.05% | ||
| 23 | UNITED PARCEL SERVICE INC | 2,873 | 278,000 | 0.05% | ||
| 24 | SYSCO CORP | 7,875 | 284,000 | 0.06% | ||
| 25 | MASCO CORP | 11,000 | 293,000 | 0.06% | ||
| 26 | CIGNA CORPORATION | 1,825 | 296,000 | 0.06% | ||
| 27 | PROSHARES TR | 4,125 | 298,000 | 0.06% | ||
| 28 | PNC FINL SVCS GROUP INC | 3,287 | 314,000 | 0.06% | ||
| 29 | SPDR SERIES TRUST | 8,405 | 323,000 | 0.06% | ||
| 30 | ENERGY TRANSFER PART LP | 6,225 | 325,000 | 0.06% | ||
| 31 | HONEYWELL INTL INC | 3,212 | 328,000 | 0.06% | ||
| 32 | CINTAS CORP | 3,980 | 337,000 | 0.07% | ||
| 33 | SOUTHERN CO | 8,043 | 337,000 | 0.07% | ||
| 34 | VANGUARD WORLD FD | 3,780 | 340,000 | 0.07% | ||
| 35 | ISHARES | 12,875 | 343,000 | 0.07% | ||
| 36 | ISHARES TR | 930 | 343,000 | 0.07% | ||
| 37 | ISHARES TR | 2,076 | 352,000 | 0.07% | ||
| 38 | VANGUARD TAX-MANAGED FDS | 8,941 | 355,000 | 0.07% | ||
| 39 | ALIBABA GROUP HLDG LTD | 4,365 | 359,000 | 0.07% | ||
| 40 | OCEANEERING INTL INC | 8,000 | 373,000 | 0.07% | ||
| 41 | SCHWAB U.S. LARGE-CAP VALUE ETF | 8,850 | 381,000 | 0.07% | ||
| 42 | VANGUARD STAR FDS | 7,675 | 386,000 | 0.07% | ||
| 43 | FMC TECHNOLOGIES INC | 9,325 | 387,000 | 0.08% | ||
| 44 | ISHARES TR | 5,261 | 395,000 | 0.08% | ||
| 45 | MARATHON OIL CORP | 15,121 | 401,000 | 0.08% | ||
| 46 | COMCAST CORP NEW | 6,691 | 402,000 | 0.08% | ||
| 47 | CITIGROUPINC | 7,309 | 404,000 | 0.08% | ||
| 48 | Dentsply Intl Inc | 8,000 | 412,000 | 0.08% | ||
| 49 | ISHARES TR | 3,535 | 417,000 | 0.08% | ||
| 50 | SUNTRUST BKS INC | 9,787 | 421,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001589, filed 2015.08.05).
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.
