| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Left Behind Games Inc. | 20,000 | 0 | 0.00% | ||
| 2 | FRANKLIN CUSTODIAN FDS INC | 26,279 | 68,000 | 0.02% | ||
| 3 | Two Harbors Investment Corp | 12,400 | 130,000 | 0.04% | ||
| 4 | MONDELEZ INTL INC | 5,337 | 201,000 | 0.05% | ||
| 5 | SHERWIN WILLIAMS CO | 1,000 | 207,000 | 0.06% | ||
| 6 | TARGA RESOURCES | 2,900 | 209,000 | 0.06% | ||
| 7 | AMERICAN EXPRESS CO | 2,290 | 217,000 | 0.06% | ||
| 8 | ISHARES RUSSELL 2000 VALUE ETF | 2,115 | 218,000 | 0.06% | ||
| 9 | SDRL SEADRILL LTD | 5,500 | 220,000 | 0.06% | ||
| 10 | PLAINS ALL AMERN PIPELINE L | 3,700 | 222,000 | 0.06% | ||
| 11 | DODGE & COX INTERNATIONAL STOCK FUND | 4,824 | 224,000 | 0.06% | ||
| 12 | AUTOMATIC DATA PROCESSING IN | 2,910 | 231,000 | 0.06% | ||
| 13 | VANGUARD INDEX FDS | 1,987 | 233,000 | 0.06% | ||
| 14 | VANGUARD INDEX TRUST | 4,937 | 251,000 | 0.07% | ||
| 15 | HONEYWELL INTL INC | 2,737 | 254,000 | 0.07% | ||
| 16 | GENERAL DYNAMICS CORP | 2,250 | 262,000 | 0.07% | ||
| 17 | VANGUARD BALANCE INDEX FUND | 9,100 | 262,000 | 0.07% | ||
| 18 | Permanent Port Inc Perm Portfolio | 5,788 | 263,000 | 0.07% | ||
| 19 | BEMIS INC | 6,500 | 264,000 | 0.07% | ||
| 20 | JOY GLOBAL INCORPORATED | 4,386 | 270,000 | 0.07% | ||
| 21 | Oaktree Cap Grp Llc | 5,600 | 280,000 | 0.08% | ||
| 22 | WISDOMTREE TR | 5,700 | 281,000 | 0.08% | ||
| 23 | SPDR S&P INT'L DIVIDEND ETF | 5,491 | 282,000 | 0.08% | ||
| 24 | MCDONALDS CORP | 2,831 | 285,000 | 0.08% | ||
| 25 | VANGUARD INDEX TRUST SMALL CAP | 5,110 | 286,000 | 0.08% | ||
| 26 | NIKE INC | 3,800 | 295,000 | 0.08% | ||
| 27 | SPDR S&P EMERGING MARKETS DIV | 7,838 | 314,000 | 0.08% | ||
| 28 | ISHARES MSCI SINGAP ETF | 23,195 | 314,000 | 0.08% | ||
| 29 | UNITED TECHNOLOGIES CORP | 2,870 | 331,000 | 0.09% | ||
| 30 | DISNEY WALT CO | 4,031 | 346,000 | 0.09% | ||
| 31 | ISHARES MSCI TAIWAN ETF | 21,900 | 346,000 | 0.09% | ||
| 32 | ENERGY TRANSFER PART LP | 6,200 | 359,000 | 0.10% | ||
| 33 | UNITED PARCEL SERVICE INC | 3,580 | 368,000 | 0.10% | ||
| 34 | WAL-MART STORES INC | 4,902 | 368,000 | 0.10% | ||
| 35 | CSX CORP | 12,000 | 370,000 | 0.10% | ||
| 36 | Vanguard Mid Cap Index | 11,722 | 379,000 | 0.10% | ||
| 37 | ISHARES | 18,141 | 379,000 | 0.10% | ||
| 38 | STRYKER CORP | 4,514 | 381,000 | 0.10% | ||
| 39 | US BANCORP DEL | 8,846 | 383,000 | 0.10% | ||
| 40 | ISHARES COHEN & STEERS REIT ETF | 4,419 | 386,000 | 0.10% | ||
| 41 | HOME DEPOT INC | 4,839 | 392,000 | 0.11% | ||
| 42 | Fidelity Spartan U.S. Eq Idx | 5,731 | 400,000 | 0.11% | ||
| 43 | THERMO FISHER SCIENTIFIC INC | 3,400 | 401,000 | 0.11% | ||
| 44 | SELECT SECTOR SPDR TRUST THE F | 18,400 | 418,000 | 0.11% | ||
| 45 | Medtronic Inc | 6,605 | 421,000 | 0.11% | ||
| 46 | Valero Energy Corp. | 8,500 | 426,000 | 0.12% | ||
| 47 | ISHARES TR | 4,440 | 453,000 | 0.12% | ||
| 48 | WISDOMTREE EUROPE HEDGED EQTY | 8,065 | 471,000 | 0.13% | ||
| 49 | NORTHROP GRUMMAN CORP | 4,070 | 487,000 | 0.13% | ||
| 50 | Ensco PLC Class A | 9,185 | 510,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001138486-14-000005, filed 2014.08.06).
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.
