| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALIFORNIA RES CORP | 176 | 2,000 | 0.00% | ||
| 2 | CCG Commercial Pool II Inc | 1,000 | 14,000 | 0.00% | ||
| 3 | VERITIV CORP | 417 | 16,000 | 0.00% | ||
| 4 | HALYARD HEALTH INC | 606 | 20,000 | 0.00% | ||
| 5 | VANGUARD INDEX FDS | 370 | 38,000 | 0.00% | ||
| 6 | Connecticut Light & Power | 902 | 50,000 | 0.01% | ||
| 7 | BARCLAYS BANK PLC | 2,000 | 52,000 | 0.01% | ||
| 8 | CST BRANDS INC | 1,291 | 56,000 | 0.01% | ||
| 9 | ISHARES MSCI ACWI EX US IDX FD | 1,837 | 72,000 | 0.01% | ||
| 10 | ISHARES RUSSELL 2000 GROWTH ETF | 530 | 73,000 | 0.01% | ||
| 11 | BARCLAYS BANK PLC | 4,000 | 103,000 | 0.01% | ||
| 12 | WMI HOLDINGS CORP. | 49,502 | 110,000 | 0.01% | ||
| 13 | Goldman Sachs Capital Trust II | 240,000 | 180,000 | 0.02% | ||
| 14 | Huntington Bancshares Inc | 133 | 188,000 | 0.02% | ||
| 15 | CONOCOPHILLIPS | 4,584 | 200,000 | 0.02% | ||
| 16 | LUMEN TECHNOLOGIES INC | 7,445 | 216,000 | 0.03% | ||
| 17 | BAXTER INTL INC | 4,995 | 226,000 | 0.03% | ||
| 18 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 4,570 | 240,000 | 0.03% | ||
| 19 | Morgan Stanley Capital Trust IV Pfd | 10,000 | 255,000 | 0.03% | ||
| 20 | OCCIDENTAL PETE CORP DEL | 3,567 | 270,000 | 0.03% | ||
| 21 | MOSAIC CO NEW | 10,984 | 288,000 | 0.03% | ||
| 22 | AES CORP | 23,668 | 295,000 | 0.03% | ||
| 23 | HESS CORP | 4,919 | 296,000 | 0.03% | ||
| 24 | MORGAN STANLEY | 11,585 | 301,000 | 0.04% | ||
| 25 | EMERSON ELEC CO | 6,374 | 332,000 | 0.04% | ||
| 26 | BB&T CORP | 9,492 | 338,000 | 0.04% | ||
| 27 | LEGG MASON INC | 11,806 | 348,000 | 0.04% | ||
| 28 | VANGUARD INDEX FDS | 3,100 | 359,000 | 0.04% | ||
| 29 | BUNGE LIMITED | 6,081 | 360,000 | 0.04% | ||
| 30 | TARGET CORP | 5,465 | 382,000 | 0.05% | ||
| 31 | SHIRE PLC | 2,073 | 382,000 | 0.05% | ||
| 32 | STATE STR CORP | 7,114 | 384,000 | 0.05% | ||
| 33 | FIFTH THIRD BANCORP | 22,502 | 396,000 | 0.05% | ||
| 34 | PHILIP MORRIS INTL INC | 3,930 | 400,000 | 0.05% | ||
| 35 | US BANK CAPITAL IX 3.54413 4/15/49 | 500,000 | 409,000 | 0.05% | ||
| 36 | DISNEY WALT CO | 4,394 | 430,000 | 0.05% | ||
| 37 | MERCK & CO INC | 7,623 | 439,000 | 0.05% | ||
| 38 | COCA COLA CO | 9,976 | 452,000 | 0.05% | ||
| 39 | SCHWAB U.S. MID-CAP ETF | 11,139 | 468,000 | 0.06% | ||
| 40 | GOLDMAN SACHS GROUP INC | 3,147 | 468,000 | 0.06% | ||
| 41 | ISHARES | 20,100 | 483,000 | 0.06% | ||
| 42 | Citigroup Inc | 500,000 | 487,000 | 0.06% | ||
| 43 | UNITED TECHNOLOGIES CORP | 4,864 | 499,000 | 0.06% | ||
| 44 | US BANCORP DEL | 12,368 | 499,000 | 0.06% | ||
| 45 | BANK AMER CORP | 420 | 502,000 | 0.06% | ||
| 46 | BOEING CO | 3,888 | 505,000 | 0.06% | ||
| 47 | PEPSICO INC | 4,774 | 506,000 | 0.06% | ||
| 48 | SCHWAB CHARLES CORP | 20,378 | 516,000 | 0.06% | ||
| 49 | KIMBERLY CLARK CORP | 3,811 | 524,000 | 0.06% | ||
| 50 | AT&T INC | 12,165 | 526,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-138552, filed 2016.08.10).
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.
