| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | QUALCOMM INC | 52,728 | 2,636,000 | 0.68% | ||
| 52 | BHP Billiton Ltd ADR | 93,778 | 2,416,000 | 0.62% | ||
| 53 | ROYAL DUTCH SHELL PLC | 52,692 | 2,413,000 | 0.62% | ||
| 54 | DU PONT E I DE NEMOURS & CO | 35,356 | 2,355,000 | 0.61% | ||
| 55 | APPLE COMPUTER INC | 20,135 | 2,119,000 | 0.55% | ||
| 56 | VANGUARD INDEX FDS | 18,991 | 1,981,000 | 0.51% | ||
| 57 | WELLS FARGO & CO NEW | 27,790 | 1,511,000 | 0.39% | ||
| 58 | Altria Group | 24,043 | 1,400,000 | 0.36% | ||
| 59 | VANGUARD SCOTTSDALE FDS | 15,572 | 1,309,000 | 0.34% | ||
| 60 | E M C CORP MASS COM | 45,450 | 1,167,000 | 0.30% | ||
| 61 | MAGELLAN MIDSTREAM PRTNRS LP | 15,210 | 1,033,000 | 0.27% | ||
| 62 | EOG Resources | 14,000 | 991,000 | 0.26% | ||
| 63 | SPDR DOW JONES INDL AVRG ETF | 5,498 | 957,000 | 0.25% | ||
| 64 | SELECT SECTOR SPDR TR | 14,853 | 896,000 | 0.23% | ||
| 65 | WASTE MGMT INC DEL | 15,109 | 806,000 | 0.21% | ||
| 66 | NEXTERA ENERGY INC | 7,640 | 794,000 | 0.20% | ||
| 67 | POWERSHARES ETF TRUST | 58,086 | 789,000 | 0.20% | ||
| 68 | SABINE ROYALTY TR | 28,110 | 738,000 | 0.19% | ||
| 69 | ISHARES TR | 6,290 | 696,000 | 0.18% | ||
| 70 | AmeriGas Partners LP | 19,650 | 673,000 | 0.17% | ||
| 71 | ANADARKO PETROLE | 10,850 | 527,000 | 0.14% | ||
| 72 | TJX COS INC NEW | 7,228 | 525,000 | 0.14% | ||
| 73 | V F CORP | 8,215 | 511,000 | 0.13% | ||
| 74 | ISHARES RUSSELL 3000 ETF | 3,644 | 438,000 | 0.11% | ||
| 75 | US BANCORP DEL | 9,941 | 424,000 | 0.11% | ||
| 76 | WALGREENS BOOTS ALLIANCE INC | 4,900 | 417,000 | 0.11% | ||
| 77 | PFIZER INC | 12,561 | 405,000 | 0.10% | ||
| 78 | RYDEX ETF TRUST | 4,829 | 370,000 | 0.10% | ||
| 79 | PLAINS ALL AMERN PIPELINE L | 15,975 | 369,000 | 0.10% | ||
| 80 | ECOLAB INC | 3,145 | 360,000 | 0.09% | ||
| 81 | STANLEY BLACK &DECKER INC | 3,347 | 357,000 | 0.09% | ||
| 82 | PUBLIC STORAGE PFD PERP CALLABLE DIV 5.625 | 13,000 | 332,000 | 0.09% | ||
| 83 | ISHARES TR | 2,651 | 325,000 | 0.08% | ||
| 84 | ISHARES TR | 7,085 | 319,000 | 0.08% | ||
| 85 | Kinder Morgan Inc. | 20,593 | 307,000 | 0.08% | ||
| 86 | PUBLIC STORAGE 6.5% PFD | 11,887 | 302,000 | 0.08% | ||
| 87 | BERKSHIRE HATHAWAY INC DE CL B NEW | 2,290 | 302,000 | 0.08% | ||
| 88 | ISHARES TR | 3,021 | 301,000 | 0.08% | ||
| 89 | PRECISION CASTPARTS | 1,200 | 278,000 | 0.07% | ||
| 90 | ISHARES TR | 2,320 | 261,000 | 0.07% | ||
| 91 | SELECT SECTOR SPDR TR | 4,880 | 259,000 | 0.07% | ||
| 92 | CVS HEALTH CORP | 2,566 | 251,000 | 0.06% | ||
| 93 | Treasury Inflation Protected B | 2,178 | 239,000 | 0.06% | ||
| 94 | GRAINGER W W INC | 1,151 | 233,000 | 0.06% | ||
| 95 | DISNEY WALT CO | 2,145 | 225,000 | 0.06% | ||
| 96 | CHURCH & DWIGHT | 2,630 | 223,000 | 0.06% | ||
| 97 | SELECT SECTOR SPDR TR | 5,210 | 223,000 | 0.06% | ||
| 98 | JP MORGAN CHASE & CO | 3,336 | 220,000 | 0.06% | ||
| 99 | COSTCO WHSL CORP NEW | 1,306 | 211,000 | 0.05% | ||
| 100 | Duke Energy Corp | 2,949 | 211,000 | 0.05% |
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.
