| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARISTAS COFFEE CO INC | 216,710 | 5,000 | 0.00% | ||
| 2 | COLGATE PALMOLIVE CO | 3,200 | 209,000 | 0.09% | ||
| 3 | VANGUARD INDEX FDS | 2,311 | 213,000 | 0.10% | ||
| 4 | NESTLE SA SPONSORED ADR REPSTG | 3,000 | 216,000 | 0.10% | ||
| 5 | ISHARES TR | 3,414 | 217,000 | 0.10% | ||
| 6 | QUALCOMM INC | 3,655 | 229,000 | 0.10% | ||
| 7 | ISHARES COHEN & STEERS REIT ETF | 2,557 | 229,000 | 0.10% | ||
| 8 | BALL CORP | 3,300 | 231,000 | 0.10% | ||
| 9 | VISA INC | 3,464 | 233,000 | 0.10% | ||
| 10 | UNILEVER N V | 5,610 | 235,000 | 0.11% | ||
| 11 | ISHARES TR | 2,410 | 239,000 | 0.11% | ||
| 12 | FEDEX CORP | 1,420 | 242,000 | 0.11% | ||
| 13 | ENTERPRISE PRODS PARTNERS L | 8,200 | 245,000 | 0.11% | ||
| 14 | AMERICAN INTL GROUP INC | 3,980 | 246,000 | 0.11% | ||
| 15 | COGNIZANT TECHNOLOGY SOLUTIO | 4,140 | 253,000 | 0.11% | ||
| 16 | NIKE INC | 2,340 | 253,000 | 0.11% | ||
| 17 | PROCTER AND GAMBLE CO | 3,548 | 278,000 | 0.12% | ||
| 18 | COSTCO WHSL CORP NEW | 2,100 | 284,000 | 0.13% | ||
| 19 | ISHARES TR | 2,700 | 284,000 | 0.13% | ||
| 20 | HOME DEPOT INC | 2,570 | 286,000 | 0.13% | ||
| 21 | GENERAL MLS INC | 5,300 | 295,000 | 0.13% | ||
| 22 | E M C CORP MASS COM | 11,240 | 297,000 | 0.13% | ||
| 23 | TARGET CORP | 3,760 | 307,000 | 0.14% | ||
| 24 | CVS HEALTH CORP | 3,030 | 318,000 | 0.14% | ||
| 25 | MCKESSON CORP | 1,430 | 321,000 | 0.14% | ||
| 26 | Walgreens | 3,900 | 329,000 | 0.15% | ||
| 27 | CIGNA CORPORATION | 2,190 | 355,000 | 0.16% | ||
| 28 | KIMBERLY CLARK CORP | 3,360 | 356,000 | 0.16% | ||
| 29 | BP PLC | 9,122 | 365,000 | 0.16% | ||
| 30 | VERIZON COMMUNICATIONS INC | 7,884 | 367,000 | 0.16% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 2,278 | 371,000 | 0.17% | ||
| 32 | POWERSHARES ETF TRUST II | 15,660 | 373,000 | 0.17% | ||
| 33 | MOODYS CORP | 3,460 | 374,000 | 0.17% | ||
| 34 | EATON VANCE TAX-MANAGED GLOBAL COM | 41,325 | 400,000 | 0.18% | ||
| 35 | DEERE & CO | 4,130 | 401,000 | 0.18% | ||
| 36 | CHEVRON CORP NEW | 4,256 | 411,000 | 0.18% | ||
| 37 | ISHARES TR | 3,525 | 416,000 | 0.19% | ||
| 38 | WEC ENERGY GROUP INC | 9,694 | 436,000 | 0.20% | ||
| 39 | 3M CO | 2,887 | 445,000 | 0.20% | ||
| 40 | ISHARES TR | 4,622 | 477,000 | 0.21% | ||
| 41 | NEXTERA ENERGY INC | 4,905 | 481,000 | 0.22% | ||
| 42 | CLAYMORE EXCHANGE TRD FD TR | 22,540 | 513,000 | 0.23% | ||
| 43 | CLAYMORE EXCHANGE TRD FD TR | 24,950 | 520,000 | 0.23% | ||
| 44 | SPDR S&P 500 ETF TR | 2,538 | 523,000 | 0.23% | ||
| 45 | CLAYMORE EXCHANGE TRD FD TR | 24,935 | 530,000 | 0.24% | ||
| 46 | ISHARES TR | 5,800 | 583,000 | 0.26% | ||
| 47 | DISNEY WALT CO | 5,304 | 605,000 | 0.27% | ||
| 48 | CLAYMORE EXCHANGE TRD FD TR | 30,475 | 647,000 | 0.29% | ||
| 49 | PIMCO ETF TR | 6,414 | 649,000 | 0.29% | ||
| 50 | MERCK & CO INC | 11,560 | 658,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105876-15-000006, filed 2015.11.04).
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.
