| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VANGUARD INDEX FDS | 2,548 | 192,000 | 0.02% | ||
| 152 | PIMCO High Yield Instl | 21,967 | 190,000 | 0.02% | ||
| 153 | ISHARES TR | 1,174 | 182,000 | 0.02% | ||
| 154 | Siemens AG | 2,000 | 178,000 | 0.02% | ||
| 155 | ISHARES TR | 1,662 | 177,000 | 0.02% | ||
| 156 | WAL-MART STORES INC | 2,719 | 176,000 | 0.02% | ||
| 157 | NUVEEN INTERMEDIATE DURATION MUNI BOND CLASS I | 18,749 | 173,000 | 0.02% | ||
| 158 | AB SUSTAINABLE GLOBAL THEMATIC A | 2,105 | 171,000 | 0.02% | ||
| 159 | GENERAL MLS INC | 3,028 | 170,000 | 0.02% | ||
| 160 | EVERSOURCE ENERGY | 3,312 | 168,000 | 0.02% | ||
| 161 | ISHARES TR | 2,300 | 167,000 | 0.02% | ||
| 162 | FORD MTR CO DEL | 12,277 | 167,000 | 0.02% | ||
| 163 | ALLERGAN PLC | 601 | 164,000 | 0.02% | ||
| 164 | SPDR GOLD TR | 1,460 | 156,000 | 0.02% | ||
| 165 | DFA REAL ESTATE SEC PRTF INSTL | 4,863 | 152,000 | 0.02% | ||
| 166 | NORTHERN TRUST | 2,200 | 150,000 | 0.02% | ||
| 167 | APACHE CORP | 3,807 | 150,000 | 0.02% | ||
| 168 | BLACKROCK INC | 500 | 149,000 | 0.02% | ||
| 169 | Vanguard International Value P | 4,733 | 147,000 | 0.02% | ||
| 170 | MARATHON OIL CORP | 9,420 | 145,000 | 0.02% | ||
| 171 | FORTRESS INVESTMENT GROUP LL | 25,750 | 143,000 | 0.02% | ||
| 172 | Inland Real Estate Corp | 17,628 | 143,000 | 0.02% | ||
| 173 | TRANSOCEAN LTD | 11,000 | 142,000 | 0.02% | ||
| 174 | AMERICAN INCOME FUND OF AMERICA CLASS A | 6,870 | 136,000 | 0.02% | ||
| 175 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 210 | 134,000 | 0.02% | ||
| 176 | DODGE & COX INTERNATIONAL STOCK FUND | 3,550 | 131,000 | 0.02% | ||
| 177 | VODAFONE GROUP PLC NEW | 4,090 | 130,000 | 0.02% | ||
| 178 | TELUS CORP | 4,000 | 126,000 | 0.02% | ||
| 179 | JACOBS ENGR GROUP INC | 3,350 | 125,000 | 0.02% | ||
| 180 | DOVER CORP | 2,183 | 125,000 | 0.02% | ||
| 181 | SCHLUMBERGER LTD | 1,785 | 123,000 | 0.01% | ||
| 182 | FASTENAL CO | 3,320 | 122,000 | 0.01% | ||
| 183 | AMGEN INC | 865 | 120,000 | 0.01% | ||
| 184 | LPL FINL HLDGS INC | 3,000 | 119,000 | 0.01% | ||
| 185 | ENTERPRISE PRODS PARTNERS L | 4,748 | 118,000 | 0.01% | ||
| 186 | OMNICOM GROUP INC | 1,768 | 117,000 | 0.01% | ||
| 187 | IRIDIUM COMMUNICATIONS INC | 18,000 | 111,000 | 0.01% | ||
| 188 | GOOGLE INC | 179 | 109,000 | 0.01% | ||
| 189 | ISHARES TR | 1,564 | 105,000 | 0.01% | ||
| 190 | WILLIAMS COS INC DEL | 2,792 | 103,000 | 0.01% | ||
| 191 | STMICROELECTRONICS N V | 15,000 | 102,000 | 0.01% | ||
| 192 | ISHARES TR | 1,105 | 101,000 | 0.01% | ||
| 193 | AFLAC INC | 1,722 | 100,000 | 0.01% | ||
| 194 | INVESCO LTD | 3,132 | 98,000 | 0.01% | ||
| 195 | JPMORGAN CHASE & CO | 3,200 | 97,000 | 0.01% | ||
| 196 | STRYKER CORP | 1,015 | 96,000 | 0.01% | ||
| 197 | TOYOTA MOTOR CORP | 806 | 95,000 | 0.01% | ||
| 198 | DOLLAR TREE INC | 1,426 | 95,000 | 0.01% | ||
| 199 | PAYCHEX INC | 2,000 | 95,000 | 0.01% | ||
| 200 | Goldman Sachs High Yield Muni Fund | 10,283 | 94,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082849-15-000004, filed 2015.10.23).
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.
