| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEDALLION FINL CORP | 10,000 | 76,000 | 0.01% | ||
| 2 | FRANKLIN STREET PPTY CP | 14,300 | 154,000 | 0.02% | ||
| 3 | GOVERNMENT PPTYS INCOME TR | 10,100 | 162,000 | 0.02% | ||
| 4 | Ashland Inc New | 2,000 | 201,000 | 0.03% | ||
| 5 | INGERSOLL-RAND PLC | 4,000 | 203,000 | 0.03% | ||
| 6 | LILLY ELI & CO | 2,438 | 204,000 | 0.03% | ||
| 7 | WISDOMTREE TR | 3,059 | 206,000 | 0.03% | ||
| 8 | ABBVIE INC | 3,844 | 209,000 | 0.03% | ||
| 9 | ISHARES TR | 2,469 | 218,000 | 0.03% | ||
| 10 | PEAF V, L.P. | 1 | 225,000 | 0.03% | ||
| 11 | NEWMARKET CORP | 629 | 225,000 | 0.03% | ||
| 12 | WISDOMTREE TR | 4,274 | 227,000 | 0.03% | ||
| 13 | HAWAIIAN ELEC INDUSTRIES COM | 8,000 | 230,000 | 0.04% | ||
| 14 | GOLDMAN SACHS GROUP INC | 1,347 | 234,000 | 0.04% | ||
| 15 | Goldman Sachs Bric Fund Inst | 20,881 | 238,000 | 0.04% | ||
| 16 | VANGUARD INDEX FDS | 2,462 | 243,000 | 0.04% | ||
| 17 | SOUTHERN CO | 5,485 | 245,000 | 0.04% | ||
| 18 | STRYKER CORP | 2,622 | 247,000 | 0.04% | ||
| 19 | ISHARES TR | 2,385 | 251,000 | 0.04% | ||
| 20 | FISERV INC | 2,900 | 251,000 | 0.04% | ||
| 21 | MASTERCARD INCORPORATED | 2,900 | 261,000 | 0.04% | ||
| 22 | ISHARES TR | 2,397 | 267,000 | 0.04% | ||
| 23 | CUMMINS INC | 2,470 | 268,000 | 0.04% | ||
| 24 | UNUM GROUP | 8,353 | 268,000 | 0.04% | ||
| 25 | AMERICAN EXPRESS CO | 3,652 | 271,000 | 0.04% | ||
| 26 | DOMINION ENERGY INC | 3,879 | 273,000 | 0.04% | ||
| 27 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 5,094 | 282,000 | 0.04% | ||
| 28 | CLAYMORE EXCHANGE TRD FD TR | 13,575 | 288,000 | 0.04% | ||
| 29 | ISHARES TR | 2,716 | 289,000 | 0.04% | ||
| 30 | ISHARES TR | 5,662 | 298,000 | 0.05% | ||
| 31 | YUM BRANDS INC | 3,737 | 299,000 | 0.05% | ||
| 32 | PEMBINA PIPELINE CORP | 12,500 | 300,000 | 0.05% | ||
| 33 | WISDOMTREE TR | 5,682 | 310,000 | 0.05% | ||
| 34 | SELECT SECTOR SPDR TR | 7,434 | 322,000 | 0.05% | ||
| 35 | ISHARES TR | 5,634 | 323,000 | 0.05% | ||
| 36 | MONDELEZ INTL INC | 7,755 | 325,000 | 0.05% | ||
| 37 | SPDR SER TR | 7,610 | 329,000 | 0.05% | ||
| 38 | ORACLE CORP | 9,390 | 339,000 | 0.05% | ||
| 39 | CLAYMORE EXCHANGE TRD FD TR | 15,265 | 346,000 | 0.05% | ||
| 40 | JOHNSON CTLS INTL PLC | 8,497 | 351,000 | 0.05% | ||
| 41 | CABLE ONE INC | 838 | 351,000 | 0.05% | ||
| 42 | TEXAS INSTRS INC | 7,214 | 357,000 | 0.05% | ||
| 43 | ANADARKO PETE CORP | 6,018 | 363,000 | 0.06% | ||
| 44 | PHILLIPS 66 | 4,743 | 364,000 | 0.06% | ||
| 45 | GRAHAM HLDGS CO | 636 | 367,000 | 0.06% | ||
| 46 | HARRIS CORP | 5,020 | 367,000 | 0.06% | ||
| 47 | VANGUARD TAX-MANAGED FDS | 10,346 | 369,000 | 0.06% | ||
| 48 | KRAFT HEINZ CO | 5,349 | 378,000 | 0.06% | ||
| 49 | AFLAC INC | 6,660 | 387,000 | 0.06% | ||
| 50 | NESTLE SA SPONSORED ADR REPSTG | 5,333 | 400,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001158970-15-000006, filed 2015.11.06).
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.
