| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Telefonos De Mexico | 28,000 | 0 | 0.00% | ||
| 2 | KKR & CO L P DEL COM UNITS | 10,659 | 164,000 | 0.02% | ||
| 3 | ISHARES TR | 1,167 | 209,000 | 0.02% | ||
| 4 | Laboratory Corp. of America Ho | 1,645 | 211,000 | 0.02% | ||
| 5 | ALLIANT ENERGY CORP | 5,600 | 212,000 | 0.02% | ||
| 6 | VANGUARD INTERMEDIATE TERM COR | 2,503 | 215,000 | 0.02% | ||
| 7 | BCE INC | 5,000 | 216,000 | 0.02% | ||
| 8 | SEMPRA ENERGY | 2,165 | 218,000 | 0.02% | ||
| 9 | VANGUARD INDEX FDS | 1,674 | 223,000 | 0.02% | ||
| 10 | ISHARES TR | 6,375 | 223,000 | 0.02% | ||
| 11 | ISHARES TR | 3,879 | 224,000 | 0.02% | ||
| 12 | INGERSOLL-RAND CO COM | 3,000 | 225,000 | 0.02% | ||
| 13 | ENTERPRISE PRODS PARTNERS L | 8,417 | 228,000 | 0.03% | ||
| 14 | HARTFORD FINL SVCS GROUP INC | 5,000 | 238,000 | 0.03% | ||
| 15 | VODAFONE GROUP PLC NEW | 10,231 | 250,000 | 0.03% | ||
| 16 | BANCO SANTANDER SA | 48,661 | 252,000 | 0.03% | ||
| 17 | VANGUARD INDEX FDS | 2,003 | 258,000 | 0.03% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 7,235 | 259,000 | 0.03% | ||
| 19 | EDISON INTL | 3,675 | 265,000 | 0.03% | ||
| 20 | GENERAL DYNAMICS CORP | 1,565 | 270,000 | 0.03% | ||
| 21 | CSX CORP | 7,557 | 272,000 | 0.03% | ||
| 22 | DOMINION RES INC VA NEW | 3,577 | 274,000 | 0.03% | ||
| 23 | SPDR GOLD TRUST | 2,585 | 283,000 | 0.03% | ||
| 24 | The Travelers Companies, Inc. | 2,500 | 306,000 | 0.03% | ||
| 25 | VANGUARD INDEX FDS | 3,738 | 309,000 | 0.03% | ||
| 26 | Nextera Energy Inc | 2,590 | 309,000 | 0.03% | ||
| 27 | Duke Energy Corp | 3,996 | 310,000 | 0.03% | ||
| 28 | MAGELLAN MIDSTREAM PRTNRS LP | 4,392 | 332,000 | 0.04% | ||
| 29 | TIME WARNER INC | 3,491 | 337,000 | 0.04% | ||
| 30 | ISHARES MSCI EAFE SMALL CAP IDX FD | 6,775 | 338,000 | 0.04% | ||
| 31 | BP PLC | 9,329 | 349,000 | 0.04% | ||
| 32 | H C P INC REIT | 11,735 | 349,000 | 0.04% | ||
| 33 | CITIGROUPINC | 6,000 | 357,000 | 0.04% | ||
| 34 | S&P MidCap 400 Spdrs | 1,210 | 365,000 | 0.04% | ||
| 35 | PPG INDS INC | 3,920 | 371,000 | 0.04% | ||
| 36 | ISHARES TR | 10,145 | 378,000 | 0.04% | ||
| 37 | HUMANA INC | 2,000 | 408,000 | 0.05% | ||
| 38 | VANGUARD MUN BD FDS | 8,175 | 411,000 | 0.05% | ||
| 39 | VANGUARD SPECIALIZED FUNDS | 4,859 | 414,000 | 0.05% | ||
| 40 | CONAGRA BRANDS INC | 10,516 | 416,000 | 0.05% | ||
| 41 | Oaktree Cap Grp Llc | 11,200 | 420,000 | 0.05% | ||
| 42 | VANGUARD TAX-MANAGED FDS | 11,576 | 423,000 | 0.05% | ||
| 43 | POWERSHARES SENIOR LOAN PORTFO | 18,151 | 424,000 | 0.05% | ||
| 44 | FORD MTR CO DEL | 35,561 | 431,000 | 0.05% | ||
| 45 | ISHARES TR | 4,200 | 454,000 | 0.05% | ||
| 46 | MONSANTO CO | 4,669 | 491,000 | 0.05% | ||
| 47 | WASTE MANAGEMENT INC DEL | 7,085 | 502,000 | 0.06% | ||
| 48 | BB&T CORP | 10,872 | 511,000 | 0.06% | ||
| 49 | DANAHER CORP DEL | 6,575 | 512,000 | 0.06% | ||
| 50 | VANGUARD INTL EQUITY INDEX F | 12,116 | 535,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001083340-17-000001, filed 2017.01.26).
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.
