| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EXXON MOBIL CORP | 49,383 | 4,198,000 | 0.52% | ||
| 52 | PIMCO TOTAL RETURN INSTL. FUND | 357,507 | 3,883,000 | 0.48% | ||
| 53 | SELECT SECTOR SPDR TR | 71,963 | 3,508,000 | 0.43% | ||
| 54 | Vanguard Institutional Index Fund | 17,326 | 3,272,000 | 0.40% | ||
| 55 | GENERAL ELECTRIC CO | 100,087 | 2,483,000 | 0.31% | ||
| 56 | SPDR S&P 500 ETF TR | 9,732 | 2,009,000 | 0.25% | ||
| 57 | ISHARES TR | 9,555 | 1,986,000 | 0.24% | ||
| 58 | ISHARES TR | 30,936 | 1,985,000 | 0.24% | ||
| 59 | JPMORGAN CHASE & CO | 30,906 | 1,873,000 | 0.23% | ||
| 60 | ABBVIE INC | 30,586 | 1,791,000 | 0.22% | ||
| 61 | WALGREENS BOOTS ALLIANCE INC | 19,511 | 1,652,000 | 0.20% | ||
| 62 | ILLINOIS TOOL WKS INC | 16,355 | 1,589,000 | 0.20% | ||
| 63 | GENERAL DYNAMICS CORP | 11,375 | 1,544,000 | 0.19% | ||
| 64 | ABBOTT LABS | 30,976 | 1,435,000 | 0.18% | ||
| 65 | HONEYWELL INTL INC | 11,725 | 1,223,000 | 0.15% | ||
| 66 | Federated Ultra Short Bond Fd #108 | 127,568 | 1,166,000 | 0.14% | ||
| 67 | VANGUARD TOTAL STOCK MARKET IN | 21,857 | 1,143,000 | 0.14% | ||
| 68 | SPDR SER TR | 12,828 | 1,003,000 | 0.12% | ||
| 69 | ISHARES TR | 24,770 | 994,000 | 0.12% | ||
| 70 | VERIZON COMMUNICATIONS INC | 19,694 | 957,000 | 0.12% | ||
| 71 | AT&T INC | 29,076 | 949,000 | 0.12% | ||
| 72 | COHEN STEERS CLOSED END OP | 72,555 | 936,000 | 0.12% | ||
| 73 | WELLS FARGO GLOBAL DIVID OPP | 123,327 | 929,000 | 0.11% | ||
| 74 | COCA COLA CO | 22,910 | 929,000 | 0.11% | ||
| 75 | CHEVRON CORP NEW | 8,588 | 902,000 | 0.11% | ||
| 76 | INTEL CORP | 28,228 | 883,000 | 0.11% | ||
| 77 | AFLAC INC | 13,329 | 853,000 | 0.10% | ||
| 78 | ALLIANCEBERNSTEIN HLDG L P | 25,000 | 772,000 | 0.09% | ||
| 79 | RACKSPACE HOSTING INC | 14,500 | 748,000 | 0.09% | ||
| 80 | AMAZON COM INC | 2,000 | 744,000 | 0.09% | ||
| 81 | LORILLARD | 11,000 | 719,000 | 0.09% | ||
| 82 | DISNEY WALT CO | 6,846 | 719,000 | 0.09% | ||
| 83 | SPDR S&P MIDCAP 400 ETF TR | 2,555 | 709,000 | 0.09% | ||
| 84 | FIREEYE INC | 18,000 | 707,000 | 0.09% | ||
| 85 | ISHARES TR | 4,058 | 702,000 | 0.09% | ||
| 86 | CELGENE CORP | 5,870 | 676,000 | 0.08% | ||
| 87 | BERKSHIRE HATHAWAY INC DEL | 3 | 653,000 | 0.08% | ||
| 88 | TEVA PHARMACEUTICAL INDS LTD | 10,200 | 635,000 | 0.08% | ||
| 89 | SELECT SECTOR SPDR TR | 7,990 | 620,000 | 0.08% | ||
| 90 | MICROCHIP TECHNOLOGY | 12,000 | 587,000 | 0.07% | ||
| 91 | CISCO SYS INC | 21,283 | 586,000 | 0.07% | ||
| 92 | FACEBOOK INC | 7,100 | 584,000 | 0.07% | ||
| 93 | National Stock Yards Co | 2,710 | 575,000 | 0.07% | ||
| 94 | ISHARES TR | 4,617 | 574,000 | 0.07% | ||
| 95 | SELECT SECTOR SPDR TR | 11,429 | 558,000 | 0.07% | ||
| 96 | MEDTRONIC PLC | 7,000 | 546,000 | 0.07% | ||
| 97 | EOG RES INC | 5,803 | 532,000 | 0.07% | ||
| 98 | VANGUARD DIVIDEND GROWTH FUND INVESTOR CLASS | 23,190 | 532,000 | 0.07% | ||
| 99 | DOW CHEM CO | 10,800 | 518,000 | 0.06% | ||
| 100 | VANGUARD WINDSOR II INVESTOR | 13,883 | 518,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082849-15-000002, filed 2015.04.29).
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.
