| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COCA COLA CO | 525 | 22,000 | 0.05% | ||
| 102 | ISHARES GOLD TRUST ISHARES ETF | 1,757 | 22,000 | 0.05% | ||
| 103 | METLIFE INC | 470 | 21,000 | 0.04% | ||
| 104 | AMGEN INC | 127 | 21,000 | 0.04% | ||
| 105 | INTL PAPER CO | 435 | 21,000 | 0.04% | ||
| 106 | OMNICOM GROUP INC | 233 | 20,000 | 0.04% | ||
| 107 | LAM RESEARCH CORP | 200 | 19,000 | 0.04% | ||
| 108 | AVINGER INC | 4,000 | 19,000 | 0.04% | ||
| 109 | TEXAS INSTRS INC | 269 | 19,000 | 0.04% | ||
| 110 | PEPSICO INC | 162 | 18,000 | 0.04% | ||
| 111 | FLIR SYS INC | 557 | 18,000 | 0.04% | ||
| 112 | CARDINAL HEALTH INC | 238 | 18,000 | 0.04% | ||
| 113 | BCE INC | 397 | 18,000 | 0.04% | ||
| 114 | ISHARES TR | 469 | 18,000 | 0.04% | ||
| 115 | VANGUARD INDEX FDS | 154 | 17,000 | 0.04% | ||
| 116 | CAPITAL ONE FINL CORP | 216 | 16,000 | 0.03% | ||
| 117 | Becton Dickinson & C | 87 | 16,000 | 0.03% | ||
| 118 | ILLINOIS TOOL WKS INC | 137 | 16,000 | 0.03% | ||
| 119 | EVERSOURCE ENERGY | 302 | 16,000 | 0.03% | ||
| 120 | DOW CHEM CO | 283 | 15,000 | 0.03% | ||
| 121 | ISHARES TR | 126 | 15,000 | 0.03% | ||
| 122 | Atmos Energy Corp | 200 | 15,000 | 0.03% | ||
| 123 | VANGUARD INTL EQUITY INDEX F | 262 | 15,000 | 0.03% | ||
| 124 | BANK MONTREAL QUEBEC | 232 | 15,000 | 0.03% | ||
| 125 | LOCKHEED MARTIN CORP | 63 | 15,000 | 0.03% | ||
| 126 | ACCENTURE PLC IRELAND | 126 | 15,000 | 0.03% | ||
| 127 | DIAGEO P L C | 133 | 15,000 | 0.03% | ||
| 128 | CNOOC LIMITED SPONSORED ADR | 110 | 14,000 | 0.03% | ||
| 129 | LEGGETT &PLATT INC | 303 | 14,000 | 0.03% | ||
| 130 | RAYTHEON CO | 105 | 14,000 | 0.03% | ||
| 131 | HSBC HLDGS PLC SPON ADR NEW | 364 | 14,000 | 0.03% | ||
| 132 | EGA EMERGING GLOBAL SHS TR | 800 | 13,000 | 0.03% | ||
| 133 | ENTERGY CORP NEW | 168 | 13,000 | 0.03% | ||
| 134 | BP PLC SPONS | 379 | 13,000 | 0.03% | ||
| 135 | ARTHUR J GALLAGHER | 246 | 13,000 | 0.03% | ||
| 136 | REYNOLDS AMERICAN INC | 260 | 12,000 | 0.03% | ||
| 137 | PRINCIPAL FINL GROUP INC | 226 | 12,000 | 0.03% | ||
| 138 | SIMON PROPERTY GROUP | 59 | 12,000 | 0.03% | ||
| 139 | GENUINE PARTS CO | 119 | 12,000 | 0.03% | ||
| 140 | PARKER HANNIFIN CORP | 97 | 12,000 | 0.03% | ||
| 141 | CA INC | 362 | 12,000 | 0.03% | ||
| 142 | ORACLE CORP | 298 | 12,000 | 0.03% | ||
| 143 | LYONDELLBASELL INDUSTRIES N | 143 | 12,000 | 0.03% | ||
| 144 | ALPHABET INC | 14 | 11,000 | 0.02% | ||
| 145 | ALPHABET INC | 14 | 11,000 | 0.02% | ||
| 146 | ROYAL BK CDA MONTREAL QUE | 178 | 11,000 | 0.02% | ||
| 147 | JOHNSON CTLS INTL PLC | 241 | 11,000 | 0.02% | ||
| 148 | ENTERPRISE PRODS PARTNERS L | 403 | 11,000 | 0.02% | ||
| 149 | ROYAL DUTCH SHELL PLC | 218 | 11,000 | 0.02% | ||
| 150 | COLGATE PALMOLIVE CO | 150 | 11,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001110443-16-000008, filed 2016.11.09).
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.