| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUVEEN PREFERRED SECURITIES | 17,050 | 158,000 | 0.03% | ||
| 2 | BLACKROCK INC | 610 | 209,000 | 0.04% | ||
| 3 | FEDERATED HERMES INC CL B | 7,325 | 211,000 | 0.04% | ||
| 4 | WESTPAC BKG CORP | 9,600 | 212,000 | 0.04% | ||
| 5 | HERSHEY CO | 1,865 | 212,000 | 0.04% | ||
| 6 | JACOBS ENGR GROUP INC | 4,400 | 219,000 | 0.04% | ||
| 7 | AMERICAN TOWER CORP NEW | 1,938 | 220,000 | 0.04% | ||
| 8 | FORD MTR CO DEL | 17,750 | 223,000 | 0.04% | ||
| 9 | CIGNA CORPORATION | 1,800 | 230,000 | 0.04% | ||
| 10 | James Hardie Industries PLC | 15,000 | 230,000 | 0.04% | ||
| 11 | ISHARES TR | 3,400 | 230,000 | 0.04% | ||
| 12 | CERNER CORP | 4,000 | 234,000 | 0.04% | ||
| 13 | OCEANEERING INTL INC | 8,000 | 239,000 | 0.04% | ||
| 14 | PENTAIR PLC | 4,152 | 242,000 | 0.04% | ||
| 15 | ISHARES | 4,792 | 247,000 | 0.04% | ||
| 16 | SHELL MIDSTREAM PARTNERS L P | 7,386 | 250,000 | 0.04% | ||
| 17 | DOMINION ENERGY INC | 3,240 | 252,000 | 0.04% | ||
| 18 | ISHARES TR | 5,615 | 259,000 | 0.04% | ||
| 19 | VANGUARD BD INDEX FDS | 2,975 | 262,000 | 0.05% | ||
| 20 | SCHWAB US DIVIDEND EQUITY ETF | 6,400 | 265,000 | 0.05% | ||
| 21 | PRICELINE GRP INC | 216 | 270,000 | 0.05% | ||
| 22 | BROADCOM LTD | 1,750 | 272,000 | 0.05% | ||
| 23 | VANGUARD INDEX FDS | 3,224 | 275,000 | 0.05% | ||
| 24 | ENERGY TRANSFER PRTNRS L P | 7,261 | 276,000 | 0.05% | ||
| 25 | EVEREST RE GROUP LTD | 1,540 | 281,000 | 0.05% | ||
| 26 | VANGUARD SCOTTSDALE FDS | 3,514 | 284,000 | 0.05% | ||
| 27 | ISHARES TR | 3,060 | 286,000 | 0.05% | ||
| 28 | PNC FINL SVCS GROUP INC | 3,567 | 290,000 | 0.05% | ||
| 29 | SONOCO PRODS CO | 5,862 | 291,000 | 0.05% | ||
| 30 | EQUIFAX INC | 2,270 | 291,000 | 0.05% | ||
| 31 | MONDELEZ INTL INC | 6,425 | 292,000 | 0.05% | ||
| 32 | CITIGROUPINC | 7,018 | 297,000 | 0.05% | ||
| 33 | COMCAST CORP NEW | 4,603 | 300,000 | 0.05% | ||
| 34 | FACEBOOK INC | 2,624 | 300,000 | 0.05% | ||
| 35 | NETFLIX INC | 3,325 | 304,000 | 0.05% | ||
| 36 | SCHWAB U.S. LARGE-CAP ETF | 6,186 | 308,000 | 0.05% | ||
| 37 | ALLEGION PUB LTD CO | 4,469 | 310,000 | 0.05% | ||
| 38 | MPLX LP | 9,507 | 320,000 | 0.06% | ||
| 39 | POWERSHARES ETF TRUST II | 14,069 | 323,000 | 0.06% | ||
| 40 | SPDR GOLD TR | 2,564 | 324,000 | 0.06% | ||
| 41 | UNITED PARCEL SERVICE INC | 3,022 | 326,000 | 0.06% | ||
| 42 | AVERY DENNISON CORP | 4,490 | 336,000 | 0.06% | ||
| 43 | CDK GLOBAL INC | 6,118 | 339,000 | 0.06% | ||
| 44 | MASCO CORP | 11,000 | 340,000 | 0.06% | ||
| 45 | ISHARES TR | 2,020 | 340,000 | 0.06% | ||
| 46 | PIEDMONT NAT GAS INC | 5,683 | 342,000 | 0.06% | ||
| 47 | AMAZON COM INC | 478 | 342,000 | 0.06% | ||
| 48 | CONSOL ENERGY INC | 21,325 | 343,000 | 0.06% | ||
| 49 | CSX CORP | 13,262 | 346,000 | 0.06% | ||
| 50 | STARBUCKS CORP | 6,108 | 349,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003983, filed 2016.07.14).
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.
