| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Telefonos De Mexico | 28,000 | 0 | 0.00% | ||
| 2 | Unilever Indonesia Tbk | 27,230 | 83,000 | 0.01% | ||
| 3 | BANK AMER CORP | 12,734 | 196,000 | 0.02% | ||
| 4 | JOHNSON CTLS INTL PLC | 4,035 | 204,000 | 0.02% | ||
| 5 | ANTHEM INC | 1,335 | 206,000 | 0.02% | ||
| 6 | HARTFORD FINL SVCS GROUP INC | 5,000 | 209,000 | 0.02% | ||
| 7 | EXPEDITORS INTL WASH INC | 4,375 | 211,000 | 0.02% | ||
| 8 | National Australia Bank ADR | 3,549 | 211,000 | 0.02% | ||
| 9 | BCE INC | 5,000 | 212,000 | 0.02% | ||
| 10 | VANGUARD INDEX FDS | 2,522 | 213,000 | 0.02% | ||
| 11 | Laboratory Corp. of America Ho | 1,715 | 216,000 | 0.02% | ||
| 12 | Regency Energy Partners | 9,773 | 224,000 | 0.02% | ||
| 13 | BLACK HILLS CORP | 4,500 | 227,000 | 0.02% | ||
| 14 | Welltower | 3,011 | 233,000 | 0.02% | ||
| 15 | CONSOLIDATED EDISON INC | 3,814 | 233,000 | 0.02% | ||
| 16 | LEUCADIA NATL CORP | 10,602 | 236,000 | 0.02% | ||
| 17 | VANGUARD INDEX FDS | 1,250 | 236,000 | 0.02% | ||
| 18 | VANGUARD BD INDEX FDS | 2,837 | 237,000 | 0.02% | ||
| 19 | AIR PRODS & CHEMS INC | 1,567 | 237,000 | 0.02% | ||
| 20 | McKesson Corp | 1,050 | 238,000 | 0.02% | ||
| 21 | ENTERPRISE PRODS PARTNERS L | 7,283 | 240,000 | 0.02% | ||
| 22 | SEMPRA ENERGY | 2,211 | 241,000 | 0.03% | ||
| 23 | ENERGY TRANSFER PRTNRS L P | 4,450 | 248,000 | 0.03% | ||
| 24 | ROCHE HOLDING LTD SPONSORED AD | 7,604 | 261,000 | 0.03% | ||
| 25 | CITIGROUPINC | 5,250 | 270,000 | 0.03% | ||
| 26 | CDK GLOBAL INC | 5,850 | 274,000 | 0.03% | ||
| 27 | CVS HEALTH CORP | 2,682 | 277,000 | 0.03% | ||
| 28 | Duke Energy Corp | 3,621 | 278,000 | 0.03% | ||
| 29 | GENERAL DYNAMICS CORP | 2,115 | 287,000 | 0.03% | ||
| 30 | GUGGENHEIM SPIN OFF | 6,132 | 291,000 | 0.03% | ||
| 31 | ISHARES TR | 2,745 | 303,000 | 0.03% | ||
| 32 | Freeport-McMoran Inc Cl B | 16,020 | 304,000 | 0.03% | ||
| 33 | H C P INC REIT | 7,089 | 306,000 | 0.03% | ||
| 34 | ECOLAB INC | 2,700 | 309,000 | 0.03% | ||
| 35 | AUTOZONE INC | 459 | 313,000 | 0.03% | ||
| 36 | DOMINION RES INC VA NEW | 4,427 | 314,000 | 0.03% | ||
| 37 | MONSANTO CO | 2,849 | 321,000 | 0.03% | ||
| 38 | EXPRESS SCRIPTS HOLDING COMPAN | 3,717 | 323,000 | 0.03% | ||
| 39 | ISHARES MSCI EAFE SMALL CAP IDX FD | 6,775 | 335,000 | 0.03% | ||
| 40 | WOLVERINE WORLD WIDE INC COM | 10,209 | 341,000 | 0.04% | ||
| 41 | CSX CORP | 11,048 | 366,000 | 0.04% | ||
| 42 | BAXTER INTL INC | 5,355 | 367,000 | 0.04% | ||
| 43 | ISHARES TR | 3,384 | 377,000 | 0.04% | ||
| 44 | Nextera Energy Inc | 3,630 | 378,000 | 0.04% | ||
| 45 | MAGELLAN MIDSTREAM PRTNRS LP | 5,022 | 385,000 | 0.04% | ||
| 46 | HUMANA INC | 2,250 | 401,000 | 0.04% | ||
| 47 | US BANCORP DEL | 9,438 | 412,000 | 0.04% | ||
| 48 | TE CONNECTIVITY LTD F | 5,875 | 421,000 | 0.04% | ||
| 49 | CIGNA CORPORATION | 3,264 | 422,000 | 0.04% | ||
| 50 | VANGUARD INDEX FDS | 3,488 | 427,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001083340-15-000005, filed 2015.05.04).
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.
