| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDEN MINERALS CO | 10,084 | 7,000 | 0.00% | ||
| 2 | UGI CORP NEW | 4,500 | 204,000 | 0.00% | ||
| 3 | NIKE INC | 4,000 | 221,000 | 0.00% | ||
| 4 | INTERNATIONAL BUSINESS MACHS | 1,493 | 227,000 | 0.00% | ||
| 5 | VANGUARD INDEX FDS | 2,654 | 235,000 | 0.00% | ||
| 6 | AGL Resources Inc | 3,755 | 248,000 | 0.01% | ||
| 7 | REYNOLDS AMERICAN INC | 4,600 | 248,000 | 0.01% | ||
| 8 | DU PONT E I DE NEMOURS & CO | 4,060 | 263,000 | 0.01% | ||
| 9 | ISHARES RUSSELL 2000 GROWTH ETF | 1,973 | 271,000 | 0.01% | ||
| 10 | ISHARES TRUST S&P 100 ETF | 3,066 | 285,000 | 0.01% | ||
| 11 | CLAYMORE EXCHANGE TRD FD TR | 13,210 | 287,000 | 0.01% | ||
| 12 | DOLLAR TREE INC | 3,180 | 300,000 | 0.01% | ||
| 13 | MONDELEZ INTL INC | 6,900 | 314,000 | 0.01% | ||
| 14 | ISHARES RUSSELL 2000 VALUE ETF | 3,236 | 315,000 | 0.01% | ||
| 15 | EBAY INC | 14,154 | 331,000 | 0.01% | ||
| 16 | ISHARES INC | 7,940 | 332,000 | 0.01% | ||
| 17 | ISHARES TR | 3,667 | 343,000 | 0.01% | ||
| 18 | BP PLC | 9,842 | 349,000 | 0.01% | ||
| 19 | INVESCO LTD | 13,991 | 357,000 | 0.01% | ||
| 20 | CONOCOPHILLIPS | 8,294 | 362,000 | 0.01% | ||
| 21 | WISDOMTREE TR | 4,344 | 389,000 | 0.01% | ||
| 22 | COLGATE PALMOLIVE CO | 5,647 | 413,000 | 0.01% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 5,972 | 439,000 | 0.01% | ||
| 24 | REINSURANCE GROUP AMER INC | 4,730 | 459,000 | 0.01% | ||
| 25 | MORGAN STANLEY | 17,800 | 462,000 | 0.01% | ||
| 26 | ISHARES TR | 4,724 | 474,000 | 0.01% | ||
| 27 | KROGER CO | 13,560 | 499,000 | 0.01% | ||
| 28 | HONEYWELL INTL INC | 4,383 | 510,000 | 0.01% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 5,703 | 531,000 | 0.01% | ||
| 30 | AMERICAN FINL GROUP INC OHIO | 7,596 | 562,000 | 0.01% | ||
| 31 | ABBOTT LABS | 14,723 | 579,000 | 0.01% | ||
| 32 | ANALOG DEVICES INC | 10,990 | 622,000 | 0.01% | ||
| 33 | ISHARES TR | 6,249 | 645,000 | 0.01% | ||
| 34 | ABBVIE INC | 10,705 | 663,000 | 0.01% | ||
| 35 | VANGUARD WORLD FDS | 14,634 | 693,000 | 0.01% | ||
| 36 | SCHWAB U.S. LARGE-CAP ETF | 14,145 | 704,000 | 0.01% | ||
| 37 | WISDOMTREE TR | 18,201 | 705,000 | 0.01% | ||
| 38 | STRYKER CORP | 5,917 | 709,000 | 0.01% | ||
| 39 | VANGUARD INDEX FDS | 3,921 | 754,000 | 0.02% | ||
| 40 | DISCOVERY COMMUNICATNS NEW | 33,800 | 853,000 | 0.02% | ||
| 41 | RLI CORP | 12,489 | 859,000 | 0.02% | ||
| 42 | ZOETIS INC | 19,200 | 911,000 | 0.02% | ||
| 43 | ISHARES TR | 16,628 | 928,000 | 0.02% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 27,292 | 961,000 | 0.02% | ||
| 45 | CLAYMORE EXCHANGE TRD FD TR | 46,933 | 1,006,000 | 0.02% | ||
| 46 | ISHARES TR | 24,204 | 1,122,000 | 0.02% | ||
| 47 | SPDR INDEX SHS FDS | 15,419 | 1,154,000 | 0.02% | ||
| 48 | LOCKHEED MARTIN CORP | 4,850 | 1,204,000 | 0.02% | ||
| 49 | INTEL CORP | 39,233 | 1,287,000 | 0.03% | ||
| 50 | ECOLAB INC | 11,173 | 1,325,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001138060-16-000022, filed 2016.08.17).
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.
