| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Falcon Oil & Gas Ltd | 200,000 | 18,000 | 0.00% | ||
| 2 | ISHARES GOLD TRUST | 16,775 | 172,000 | 0.04% | ||
| 3 | Russell Large Value | 2,076 | 203,000 | 0.05% | ||
| 4 | INGERSOLL-RAND PLC | 3,800 | 210,000 | 0.05% | ||
| 5 | COSTCO WHSL CORP NEW | 1,306 | 211,000 | 0.05% | ||
| 6 | Duke Energy Corp | 2,949 | 211,000 | 0.05% | ||
| 7 | JP MORGAN CHASE & CO | 3,336 | 220,000 | 0.06% | ||
| 8 | SELECT SECTOR SPDR TR | 5,210 | 223,000 | 0.06% | ||
| 9 | CHURCH & DWIGHT | 2,630 | 223,000 | 0.06% | ||
| 10 | DISNEY WALT CO | 2,145 | 225,000 | 0.06% | ||
| 11 | GRAINGER W W INC | 1,151 | 233,000 | 0.06% | ||
| 12 | Treasury Inflation Protected B | 2,178 | 239,000 | 0.06% | ||
| 13 | CVS HEALTH CORP | 2,566 | 251,000 | 0.06% | ||
| 14 | SELECT SECTOR SPDR TR | 4,880 | 259,000 | 0.07% | ||
| 15 | ISHARES TR | 2,320 | 261,000 | 0.07% | ||
| 16 | PRECISION CASTPARTS | 1,200 | 278,000 | 0.07% | ||
| 17 | ISHARES TR | 3,021 | 301,000 | 0.08% | ||
| 18 | BERKSHIRE HATHAWAY INC DE CL B NEW | 2,290 | 302,000 | 0.08% | ||
| 19 | PUBLIC STORAGE 6.5% PFD | 11,887 | 302,000 | 0.08% | ||
| 20 | Kinder Morgan Inc. | 20,593 | 307,000 | 0.08% | ||
| 21 | ISHARES TR | 7,085 | 319,000 | 0.08% | ||
| 22 | ISHARES TR | 2,651 | 325,000 | 0.08% | ||
| 23 | PUBLIC STORAGE PFD PERP CALLABLE DIV 5.625 | 13,000 | 332,000 | 0.09% | ||
| 24 | STANLEY BLACK &DECKER INC | 3,347 | 357,000 | 0.09% | ||
| 25 | ECOLAB INC | 3,145 | 360,000 | 0.09% | ||
| 26 | PLAINS ALL AMERN PIPELINE L | 15,975 | 369,000 | 0.10% | ||
| 27 | RYDEX ETF TRUST | 4,829 | 370,000 | 0.10% | ||
| 28 | PFIZER INC | 12,561 | 405,000 | 0.10% | ||
| 29 | WALGREENS BOOTS ALLIANCE INC | 4,900 | 417,000 | 0.11% | ||
| 30 | US BANCORP DEL | 9,941 | 424,000 | 0.11% | ||
| 31 | ISHARES RUSSELL 3000 ETF | 3,644 | 438,000 | 0.11% | ||
| 32 | V F CORP | 8,215 | 511,000 | 0.13% | ||
| 33 | TJX COS INC NEW | 7,228 | 525,000 | 0.14% | ||
| 34 | ANADARKO PETROLE | 10,850 | 527,000 | 0.14% | ||
| 35 | AmeriGas Partners LP | 19,650 | 673,000 | 0.17% | ||
| 36 | ISHARES TR | 6,290 | 696,000 | 0.18% | ||
| 37 | SABINE ROYALTY TR | 28,110 | 738,000 | 0.19% | ||
| 38 | POWERSHARES ETF TRUST | 58,086 | 789,000 | 0.20% | ||
| 39 | NEXTERA ENERGY INC | 7,640 | 794,000 | 0.20% | ||
| 40 | WASTE MGMT INC DEL | 15,109 | 806,000 | 0.21% | ||
| 41 | SELECT SECTOR SPDR TR | 14,853 | 896,000 | 0.23% | ||
| 42 | SPDR DOW JONES INDL AVRG ETF | 5,498 | 957,000 | 0.25% | ||
| 43 | EOG Resources | 14,000 | 991,000 | 0.26% | ||
| 44 | MAGELLAN MIDSTREAM PRTNRS LP | 15,210 | 1,033,000 | 0.27% | ||
| 45 | E M C CORP MASS COM | 45,450 | 1,167,000 | 0.30% | ||
| 46 | VANGUARD SCOTTSDALE FDS | 15,572 | 1,309,000 | 0.34% | ||
| 47 | Altria Group | 24,043 | 1,400,000 | 0.36% | ||
| 48 | WELLS FARGO & CO NEW | 27,790 | 1,511,000 | 0.39% | ||
| 49 | VANGUARD INDEX FDS | 18,991 | 1,981,000 | 0.51% | ||
| 50 | APPLE COMPUTER INC | 20,135 | 2,119,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009633, filed 2016.02.08).
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.
