| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 3,426 | 13,000 | 0.00% | ||
| 2 | CLOROX CO DEL | 1,475 | 204,000 | 0.05% | ||
| 3 | HALLIBURTON CO | 4,500 | 204,000 | 0.05% | ||
| 4 | US BANCORP DEL | 5,056 | 204,000 | 0.05% | ||
| 5 | COSTCO WHSL CORP NEW | 1,306 | 205,000 | 0.05% | ||
| 6 | ZIMMER BIOMET HLDGS INC | 1,760 | 212,000 | 0.05% | ||
| 7 | ISHARES GOLD TRUST | 16,775 | 214,000 | 0.05% | ||
| 8 | ISHARES TR | 2,076 | 214,000 | 0.05% | ||
| 9 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 2,900 | 214,000 | 0.05% | ||
| 10 | Vanguard Short Term Inflation Prot. Secs. | 1,840 | 215,000 | 0.05% | ||
| 11 | UNITED HEALTHCARE CORP. | 1,525 | 215,000 | 0.05% | ||
| 12 | LEGGETT &PLATT INC | 4,295 | 220,000 | 0.05% | ||
| 13 | ALPHABET INC | 329 | 231,000 | 0.05% | ||
| 14 | Accenture Plc | 2,100 | 238,000 | 0.05% | ||
| 15 | JACOBS ENGR GROUP INC | 5,000 | 249,000 | 0.06% | ||
| 16 | Duke Energy Corp | 2,949 | 253,000 | 0.06% | ||
| 17 | GRAINGER W W INC | 1,151 | 262,000 | 0.06% | ||
| 18 | ISHARES TR | 2,288 | 263,000 | 0.06% | ||
| 19 | CHURCH & DWIGHT | 2,630 | 271,000 | 0.06% | ||
| 20 | ISHARES TR | 3,021 | 303,000 | 0.07% | ||
| 21 | RYDEX ETF TRUST | 3,845 | 309,000 | 0.07% | ||
| 22 | ISHARES TR | 2,571 | 327,000 | 0.08% | ||
| 23 | BERKSHIRE HATHAWAY INC DE CL B NEW | 2,290 | 332,000 | 0.08% | ||
| 24 | PUBLIC STORAGE PFD PERP CALLABLE DIV 5.625 | 13,000 | 345,000 | 0.08% | ||
| 25 | PLAINS ALL AMERN PIPELINE L | 12,975 | 357,000 | 0.08% | ||
| 26 | STANLEY BLACK &DECKER INC | 3,347 | 372,000 | 0.09% | ||
| 27 | Ecolab Inc | 3,145 | 373,000 | 0.09% | ||
| 28 | ALPHABET INC | 555 | 384,000 | 0.09% | ||
| 29 | Kinder Morgan Inc. | 20,593 | 386,000 | 0.09% | ||
| 30 | WALGREENS BOOTS ALLIANCE INC | 4,900 | 408,000 | 0.09% | ||
| 31 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 8,135 | 430,000 | 0.10% | ||
| 32 | PFIZER INC | 12,561 | 442,000 | 0.10% | ||
| 33 | ISHARES RUSSELL 3000 ETF | 3,644 | 452,000 | 0.10% | ||
| 34 | EXPEDITORS INTL WASH INC | 9,490 | 465,000 | 0.11% | ||
| 35 | SCHLUMBERGER LTD | 5,968 | 472,000 | 0.11% | ||
| 36 | TJX COS INC NEW | 7,228 | 505,000 | 0.12% | ||
| 37 | V F CORP | 8,683 | 534,000 | 0.12% | ||
| 38 | POWERSHARES ETF TRUST | 40,346 | 568,000 | 0.13% | ||
| 39 | CVS HEALTH CORP | 5,971 | 572,000 | 0.13% | ||
| 40 | ISHARES TR | 6,405 | 650,000 | 0.15% | ||
| 41 | AmeriGas Partners LP | 14,180 | 662,000 | 0.15% | ||
| 42 | ISHARES TR | 6,290 | 717,000 | 0.17% | ||
| 43 | ANADARKO PETROLE | 13,835 | 737,000 | 0.17% | ||
| 44 | SABINE ROYALTY TR | 24,130 | 806,000 | 0.19% | ||
| 45 | WASTE MGMT INC DEL | 13,899 | 921,000 | 0.21% | ||
| 46 | NEXTERA ENERGY INC | 7,290 | 951,000 | 0.22% | ||
| 47 | SPDR DOW JONES INDL AVRG ETF | 5,498 | 984,000 | 0.23% | ||
| 48 | E M C CORP MASS COM | 41,450 | 1,126,000 | 0.26% | ||
| 49 | EOG Resources | 13,800 | 1,151,000 | 0.27% | ||
| 50 | MAGELLAN MIDSTREAM PRTNRS LP | 15,210 | 1,156,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016109, filed 2016.08.05).
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.
