| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Telefonos De Mexico | 28,000 | 0 | 0.00% | ||
| 2 | KKR & CO L P DEL COM UNITS | 10,636 | 152,000 | 0.02% | ||
| 3 | VANGUARD INTERMEDIATE TERM COR | 2,240 | 201,000 | 0.02% | ||
| 4 | ISHARES TR | 1,167 | 203,000 | 0.02% | ||
| 5 | INGERSOLL-RAND CO COM | 3,000 | 204,000 | 0.02% | ||
| 6 | BANCO SANTANDER SA ADR SPONSORED | 48,109 | 212,000 | 0.02% | ||
| 7 | HARTFORD FINL SVCS GROUP INC | 5,000 | 214,000 | 0.02% | ||
| 8 | ALLIANT ENERGY CORP | 5,600 | 215,000 | 0.02% | ||
| 9 | WELLTOWER INC COM | 2,891 | 216,000 | 0.02% | ||
| 10 | LABORATORY CORP AMER HLDGS | 1,645 | 226,000 | 0.02% | ||
| 11 | VANGUARD INDEX FDS | 1,728 | 228,000 | 0.02% | ||
| 12 | ISHARES TR | 3,857 | 228,000 | 0.02% | ||
| 13 | CSX CORP | 7,531 | 230,000 | 0.02% | ||
| 14 | BCE INC | 5,000 | 231,000 | 0.03% | ||
| 15 | SEMPRA ENERGY | 2,157 | 231,000 | 0.03% | ||
| 16 | ENTERPRISE PRODS PARTNERS L | 8,417 | 233,000 | 0.03% | ||
| 17 | FACEBOOK INC | 1,899 | 244,000 | 0.03% | ||
| 18 | VANGUARD INDEX FDS | 2,003 | 245,000 | 0.03% | ||
| 19 | DOMINION RES INC VA NEW | 3,557 | 264,000 | 0.03% | ||
| 20 | ISHARES TR | 7,075 | 265,000 | 0.03% | ||
| 21 | EDISON INTL | 3,775 | 273,000 | 0.03% | ||
| 22 | TIME WARNER INC | 3,458 | 275,000 | 0.03% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 7,410 | 279,000 | 0.03% | ||
| 24 | DUKE ENERGY CORPORATION HOLDIN | 3,493 | 280,000 | 0.03% | ||
| 25 | GENERAL DYNAMICS CORP | 1,807 | 280,000 | 0.03% | ||
| 26 | CITIGROUP INC | 6,000 | 283,000 | 0.03% | ||
| 27 | The Travelers Companies, Inc. | 2,494 | 286,000 | 0.03% | ||
| 28 | VANGUARD INDEX FDS | 3,485 | 302,000 | 0.03% | ||
| 29 | TEVA PHARMACEUTICAL INDS LTD | 6,566 | 302,000 | 0.03% | ||
| 30 | STANDARD & POORS MIDCAP 400 SP | 1,210 | 342,000 | 0.04% | ||
| 31 | MAGELLAN MIDSTREAM PRTNRS LP | 4,861 | 344,000 | 0.04% | ||
| 32 | SPDR GOLD TRUST | 2,769 | 348,000 | 0.04% | ||
| 33 | BP PLC | 9,998 | 352,000 | 0.04% | ||
| 34 | HUMANA | 2,000 | 354,000 | 0.04% | ||
| 35 | ISHARES MSCI EAFE SMALL CAP IDX FD | 6,775 | 355,000 | 0.04% | ||
| 36 | YAHOO INC | 8,286 | 357,000 | 0.04% | ||
| 37 | VODAFONE GROUP PLC NEW | 12,586 | 367,000 | 0.04% | ||
| 38 | ISHARES TR | 10,081 | 398,000 | 0.04% | ||
| 39 | PPG INDS INC | 3,920 | 405,000 | 0.04% | ||
| 40 | VANGUARD SPECIALIZED FUNDS | 4,834 | 406,000 | 0.04% | ||
| 41 | BANK AMER CORP | 26,734 | 418,000 | 0.05% | ||
| 42 | VANGUARD MUN BD FDS | 8,175 | 427,000 | 0.05% | ||
| 43 | VANGUARD TAX-MANAGED FDS | 11,485 | 430,000 | 0.05% | ||
| 44 | NEXTERA ENERGY INC | 3,583 | 438,000 | 0.05% | ||
| 45 | POWERSHARES SENIOR LOAN PORTFO | 19,094 | 443,000 | 0.05% | ||
| 46 | ISHARES TR | 4,185 | 470,000 | 0.05% | ||
| 47 | MONSANTO CO | 4,666 | 477,000 | 0.05% | ||
| 48 | DANAHER CORP DEL | 6,475 | 508,000 | 0.06% | ||
| 49 | FedEx Corp. | 2,946 | 515,000 | 0.06% | ||
| 50 | Oaktree Cap Grp Llc | 12,179 | 516,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001083340-16-000012, filed 2016.11.08).
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.
