| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COSTCO WHSL CORP NEW | 1,306 | 6,000 | 0.00% | ||
| 2 | ISHARES GOLD TRUST | 16,775 | 199,000 | 0.05% | ||
| 3 | ISHARES TR | 2,076 | 205,000 | 0.05% | ||
| 4 | US BANCORP DEL | 5,056 | 205,000 | 0.05% | ||
| 5 | POLARIS INDS INC | 2,108 | 208,000 | 0.05% | ||
| 6 | LEGGETT &PLATT INC | 4,295 | 208,000 | 0.05% | ||
| 7 | JACOBS ENGR GROUP INC | 5,000 | 218,000 | 0.05% | ||
| 8 | INGERSOLL-RAND PLC | 3,800 | 236,000 | 0.06% | ||
| 9 | Duke Energy Corp | 2,949 | 238,000 | 0.06% | ||
| 10 | CHURCH & DWIGHT | 2,630 | 242,000 | 0.06% | ||
| 11 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 2,900 | 242,000 | 0.06% | ||
| 12 | Accenture Plc | 2,114 | 244,000 | 0.06% | ||
| 13 | ALPHABET INC | 329 | 251,000 | 0.06% | ||
| 14 | PUBLIC STORAGE 6.5% PFD | 10,160 | 255,000 | 0.06% | ||
| 15 | GRAINGER W W INC | 1,151 | 269,000 | 0.07% | ||
| 16 | PLAINS ALL AMERN PIPELINE L | 12,975 | 272,000 | 0.07% | ||
| 17 | ISHARES TR | 2,522 | 279,000 | 0.07% | ||
| 18 | ISHARES TR | 3,021 | 301,000 | 0.07% | ||
| 19 | RYDEX ETF TRUST | 3,845 | 302,000 | 0.07% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 2,290 | 325,000 | 0.08% | ||
| 21 | ISHARES TR | 2,651 | 334,000 | 0.08% | ||
| 22 | PUBLIC STORAGE PFD PERP CALLABLE DIV 5.625 | 13,000 | 341,000 | 0.08% | ||
| 23 | STANLEY BLACK &DECKER INC | 3,347 | 352,000 | 0.09% | ||
| 24 | ECOLAB INC | 3,172 | 354,000 | 0.09% | ||
| 25 | Kinder Morgan Inc. | 20,593 | 368,000 | 0.09% | ||
| 26 | PFIZER INC | 12,646 | 375,000 | 0.09% | ||
| 27 | ALPHABET INC | 555 | 413,000 | 0.10% | ||
| 28 | WALGREENS BOOTS ALLIANCE INC | 4,900 | 413,000 | 0.10% | ||
| 29 | ISHARES RUSSELL 3000 ETF | 3,644 | 440,000 | 0.11% | ||
| 30 | SCHLUMBERGER LTD | 6,012 | 443,000 | 0.11% | ||
| 31 | EXPEDITORS INTL WASH INC | 9,490 | 463,000 | 0.11% | ||
| 32 | V F CORP | 8,215 | 532,000 | 0.13% | ||
| 33 | TJX COS INC NEW | 7,228 | 595,000 | 0.14% | ||
| 34 | AMERIGAS PARTNERS L P | 14,180 | 616,000 | 0.15% | ||
| 35 | CVS HEALTH CORP | 6,001 | 622,000 | 0.15% | ||
| 36 | POWERSHARES ETF TRUST | 46,936 | 651,000 | 0.16% | ||
| 37 | ANADARKO PETE CORP | 14,175 | 660,000 | 0.16% | ||
| 38 | ISHARES TR | 6,290 | 702,000 | 0.17% | ||
| 39 | SABINE ROYALTY TR | 25,175 | 745,000 | 0.18% | ||
| 40 | WASTE MGMT INC DEL | 14,124 | 833,000 | 0.20% | ||
| 41 | NEXTERA ENERGY INC | 7,290 | 863,000 | 0.21% | ||
| 42 | SPDR DOW JONES INDL AVRG ETF | 5,498 | 971,000 | 0.24% | ||
| 43 | EOG Resources | 13,800 | 1,002,000 | 0.24% | ||
| 44 | MAGELLAN MIDSTREAM PRTNRS LP | 15,210 | 1,046,000 | 0.25% | ||
| 45 | E M C CORP MASS COM | 45,450 | 1,211,000 | 0.29% | ||
| 46 | VANGUARD SCOTTSDALE FDS | 14,042 | 1,221,000 | 0.30% | ||
| 47 | WELLS FARGO & CO NEW | 25,925 | 1,254,000 | 0.31% | ||
| 48 | Altria Group Inc. | 23,100 | 1,447,000 | 0.35% | ||
| 49 | DU PONT E I DE NEMOURS & CO | 25,050 | 1,586,000 | 0.39% | ||
| 50 | VANGUARD INDEX FDS | 20,679 | 2,168,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-012850, filed 2016.05.04).
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.
