| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTERN ASSET INTER MUNI FD | 10,500 | 106,000 | 0.02% | ||
| 2 | MORGAN STANLEY EMER MKTS DEB | 12,764 | 118,000 | 0.03% | ||
| 3 | COHEN & STEERS QUALITY RLTY | 13,770 | 171,000 | 0.04% | ||
| 4 | DTF TAX-FREE INCOME INC | 11,339 | 173,000 | 0.04% | ||
| 5 | PHYSICIANS RLTY TR | 10,930 | 192,000 | 0.04% | ||
| 6 | AUTOMATIC DATA PROCESSING IN | 2,353 | 202,000 | 0.04% | ||
| 7 | FEDEX CORP | 1,277 | 211,000 | 0.05% | ||
| 8 | CVS HEALTH CORP | 2,110 | 218,000 | 0.05% | ||
| 9 | NOVARTIS A G | 2,215 | 218,000 | 0.05% | ||
| 10 | Medtronic Inc | 2,802 | 219,000 | 0.05% | ||
| 11 | GENERAL MTRS CO | 5,957 | 223,000 | 0.05% | ||
| 12 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,062 | 224,000 | 0.05% | ||
| 13 | DEVON ENERGY CORP NEW | 3,783 | 228,000 | 0.05% | ||
| 14 | Van Eck | 7,471 | 234,000 | 0.05% | ||
| 15 | HUNTINGTON BANCSHARES INC | 21,222 | 235,000 | 0.05% | ||
| 16 | SCHWAB U.S. LARGE-CAP VALUE ETF | 5,441 | 235,000 | 0.05% | ||
| 17 | COLGATE PALMOLIVE CO | 3,415 | 237,000 | 0.05% | ||
| 18 | SCHWAB US AGGREGATE BOND ETF | 4,513 | 239,000 | 0.05% | ||
| 19 | WALGREENS BOOTS ALLIANCE INC | 2,830 | 240,000 | 0.05% | ||
| 20 | DELTA AIRLINES INC DEL | 5,384 | 242,000 | 0.05% | ||
| 21 | ISHARES TR | 2,206 | 244,000 | 0.05% | ||
| 22 | VANGUARD INDEX FDS | 2,676 | 255,000 | 0.06% | ||
| 23 | ISHARES TR | 6,539 | 262,000 | 0.06% | ||
| 24 | DELUXE CORP COM | 3,831 | 265,000 | 0.06% | ||
| 25 | NIKE INC | 2,745 | 275,000 | 0.06% | ||
| 26 | BLACKROCK INC | 763 | 279,000 | 0.06% | ||
| 27 | TE CONNECTIVITY LTD | 3,909 | 280,000 | 0.06% | ||
| 28 | UNITEDHEALTH GROUP INC | 2,405 | 284,000 | 0.06% | ||
| 29 | EATON CORP PLC | 4,389 | 298,000 | 0.07% | ||
| 30 | TOYOTA MOTOR CORP | 2,150 | 301,000 | 0.07% | ||
| 31 | SPDR SER TR | 9,054 | 313,000 | 0.07% | ||
| 32 | GAP | 7,552 | 327,000 | 0.07% | ||
| 33 | WESTERN UN CO | 15,864 | 330,000 | 0.07% | ||
| 34 | SPDR DOW JONES REIT ETF | 3,576 | 338,000 | 0.07% | ||
| 35 | BARD C R INC | 2,125 | 356,000 | 0.08% | ||
| 36 | COCA COLA CO | 8,945 | 363,000 | 0.08% | ||
| 37 | HCC INSURANCE HOLDINGS INC | 6,529 | 370,000 | 0.08% | ||
| 38 | SIMON PPTY GROUP INC NEW | 1,904 | 372,000 | 0.08% | ||
| 39 | ISHARES TR | 6,113 | 392,000 | 0.09% | ||
| 40 | KOHLS | 5,087 | 398,000 | 0.09% | ||
| 41 | QUALCOMM INC | 5,800 | 402,000 | 0.09% | ||
| 42 | CANADIAN NAT RES LTD | 13,141 | 404,000 | 0.09% | ||
| 43 | VANGUARD INDEX FDS | 5,075 | 425,000 | 0.09% | ||
| 44 | HIGHWOODS PPTYS INC | 9,343 | 428,000 | 0.09% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 3,025 | 437,000 | 0.10% | ||
| 46 | BAXTER INTL INC | 6,595 | 452,000 | 0.10% | ||
| 47 | MERCK & CO INC | 8,373 | 481,000 | 0.11% | ||
| 48 | MACYS INC | 7,552 | 490,000 | 0.11% | ||
| 49 | ISHARES TR | 4,110 | 500,000 | 0.11% | ||
| 50 | V F CORP | 6,677 | 503,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001163902-15-000003, filed 2015.04.16).
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.
