| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Telefonos De Mexico | 28,000 | 0 | 0.00% | ||
| 2 | Unilever Indonesia Tbk | 27,230 | 72,000 | 0.01% | ||
| 3 | Freeport-McMoran Inc Cl B | 11,220 | 76,000 | 0.01% | ||
| 4 | WELLTOWER INC COM | 2,954 | 201,000 | 0.02% | ||
| 5 | CSX CORP | 7,863 | 204,000 | 0.02% | ||
| 6 | NOVO-NORDISK A S | 3,530 | 205,000 | 0.02% | ||
| 7 | CONSOLIDATED EDISON INC | 3,212 | 206,000 | 0.02% | ||
| 8 | ENTERPRISE PRODS PARTNERS L | 8,185 | 209,000 | 0.02% | ||
| 9 | SEMPRA ENERGY | 2,233 | 210,000 | 0.02% | ||
| 10 | Laboratory Corp. of America Ho | 1,745 | 216,000 | 0.02% | ||
| 11 | McKesson Corp | 1,099 | 217,000 | 0.02% | ||
| 12 | VANGUARD INDEX FDS | 2,742 | 219,000 | 0.02% | ||
| 13 | EXPRESS SCRIPTS HOLDING COMPAN | 2,543 | 222,000 | 0.02% | ||
| 14 | ISHARES TR | 3,812 | 224,000 | 0.02% | ||
| 15 | Duke Energy Corp | 3,265 | 233,000 | 0.03% | ||
| 16 | GENERAL DYNAMICS CORP | 1,798 | 247,000 | 0.03% | ||
| 17 | DOMINION RES INC VA NEW | 3,692 | 250,000 | 0.03% | ||
| 18 | VANGUARD INDEX FDS | 2,313 | 256,000 | 0.03% | ||
| 19 | ISHARES TR | 2,496 | 269,000 | 0.03% | ||
| 20 | Goldman 5.5- Flt Aftr 5/23 Cl | 10,525 | 272,000 | 0.03% | ||
| 21 | ISHARES TR | 7,182 | 279,000 | 0.03% | ||
| 22 | ISHARES TR | 8,778 | 283,000 | 0.03% | ||
| 23 | CANADIAN NAT RES LTD | 14,071 | 307,000 | 0.03% | ||
| 24 | CITIGROUPINC | 6,100 | 316,000 | 0.03% | ||
| 25 | ISHARES MSCI EAFE SMALL CAP IDX FD | 6,775 | 338,000 | 0.04% | ||
| 26 | MAGELLAN MIDSTREAM PRTNRS LP | 5,040 | 342,000 | 0.04% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 10,562 | 345,000 | 0.04% | ||
| 28 | CUMMINS INC | 3,930 | 346,000 | 0.04% | ||
| 29 | ISHARES TR | 3,221 | 348,000 | 0.04% | ||
| 30 | Nextera Energy Inc | 3,413 | 355,000 | 0.04% | ||
| 31 | HUMANA INC | 2,000 | 357,000 | 0.04% | ||
| 32 | EDISON INTL | 6,175 | 366,000 | 0.04% | ||
| 33 | TE CONNECTIVITY LTD F | 5,700 | 368,000 | 0.04% | ||
| 34 | BP PLC | 12,024 | 376,000 | 0.04% | ||
| 35 | PPG INDS INC | 3,920 | 387,000 | 0.04% | ||
| 36 | US BANCORP DEL | 9,079 | 387,000 | 0.04% | ||
| 37 | VANGUARD TAX-MANAGED FDS | 11,241 | 413,000 | 0.05% | ||
| 38 | TEVA PHARMACEUTICAL INDS LTD | 6,683 | 439,000 | 0.05% | ||
| 39 | VANGUARD SPECIALIZED FUNDS | 5,654 | 440,000 | 0.05% | ||
| 40 | S&P MidCap 400 Spdrs | 1,790 | 455,000 | 0.05% | ||
| 41 | MONSANTO CO | 4,756 | 469,000 | 0.05% | ||
| 42 | FedEx Corp | 3,171 | 472,000 | 0.05% | ||
| 43 | BANK AMER CORP | 28,251 | 475,000 | 0.05% | ||
| 44 | CONAGRA BRANDS INC | 11,416 | 481,000 | 0.05% | ||
| 45 | Allergan plc | 1,561 | 488,000 | 0.05% | ||
| 46 | VANGUARD BD INDEX FDS | 6,293 | 508,000 | 0.06% | ||
| 47 | DANAHER CORP DEL | 5,500 | 511,000 | 0.06% | ||
| 48 | WASTE MANAGEMENT INC DEL | 9,590 | 512,000 | 0.06% | ||
| 49 | VANGUARD INDEX FDS | 5,278 | 521,000 | 0.06% | ||
| 50 | HERSHEY CO | 5,852 | 522,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001083340-16-000008, filed 2016.02.03).
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.
