| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY EMER MKTS DEB | 12,654 | 114,000 | 0.03% | ||
| 2 | WALGREENS BOOTS ALLIANCE INC | 2,409 | 203,000 | 0.04% | ||
| 3 | HUNTINGTON BANCSHARES INC | 18,133 | 205,000 | 0.04% | ||
| 4 | HIGHWOODS PPTYS INC | 5,171 | 207,000 | 0.05% | ||
| 5 | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,970 | 207,000 | 0.05% | ||
| 6 | FISERV INC | 2,516 | 208,000 | 0.05% | ||
| 7 | GAP | 5,649 | 216,000 | 0.05% | ||
| 8 | FEDEX CORP | 1,277 | 218,000 | 0.05% | ||
| 9 | CVS HEALTH CORP | 2,110 | 221,000 | 0.05% | ||
| 10 | VANGUARD INDEX FDS | 2,190 | 233,000 | 0.05% | ||
| 11 | SCHWAB U.S. LARGE-CAP VALUE ETF | 5,441 | 234,000 | 0.05% | ||
| 12 | EATON CORP PLC | 3,649 | 246,000 | 0.05% | ||
| 13 | VANGUARD INDEX FDS | 2,678 | 254,000 | 0.06% | ||
| 14 | ISHARES TR | 6,539 | 259,000 | 0.06% | ||
| 15 | SPDR DOW JONES REIT ETF | 3,201 | 270,000 | 0.06% | ||
| 16 | UNITEDHEALTH GROUP INC | 2,265 | 276,000 | 0.06% | ||
| 17 | SIMON PPTY GROUP INC NEW | 1,600 | 277,000 | 0.06% | ||
| 18 | VALERO ENERGY CORP NEW | 4,434 | 278,000 | 0.06% | ||
| 19 | NATIONAL OILWELL VARCO INC | 6,077 | 293,000 | 0.06% | ||
| 20 | E M C CORP MASS COM | 11,104 | 293,000 | 0.06% | ||
| 21 | VANGUARD WORLD FD | 2,094 | 293,000 | 0.06% | ||
| 22 | Van Eck | 9,859 | 295,000 | 0.06% | ||
| 23 | NIKE INC | 2,745 | 297,000 | 0.07% | ||
| 24 | NORFOLK SOUTHERN CORP | 3,524 | 308,000 | 0.07% | ||
| 25 | KOHLS | 5,087 | 318,000 | 0.07% | ||
| 26 | SCHWAB US AGGREGATE BOND ETF | 6,192 | 320,000 | 0.07% | ||
| 27 | COCA COLA CO | 8,165 | 320,000 | 0.07% | ||
| 28 | BARD C R INC | 1,978 | 338,000 | 0.07% | ||
| 29 | BAXTER INTL INC | 4,957 | 347,000 | 0.08% | ||
| 30 | ISHARES TR | 3,247 | 351,000 | 0.08% | ||
| 31 | DOLLAR GEN CORP NEW | 4,544 | 353,000 | 0.08% | ||
| 32 | Van Eck | 17,420 | 404,000 | 0.09% | ||
| 33 | CSX CORP | 12,419 | 405,000 | 0.09% | ||
| 34 | CORNING INC | 20,799 | 410,000 | 0.09% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 3,025 | 412,000 | 0.09% | ||
| 36 | SPDR SER TR | 12,238 | 416,000 | 0.09% | ||
| 37 | VANGUARD INDEX FDS | 5,079 | 423,000 | 0.09% | ||
| 38 | AON PLC | 4,304 | 429,000 | 0.09% | ||
| 39 | HCC INSURANCE HOLDINGS INC | 5,644 | 434,000 | 0.10% | ||
| 40 | MERCK & CO INC | 7,727 | 440,000 | 0.10% | ||
| 41 | ISHARES TR | 6,973 | 443,000 | 0.10% | ||
| 42 | V F CORP | 6,627 | 462,000 | 0.10% | ||
| 43 | ILLINOIS TOOL WKS INC | 5,087 | 467,000 | 0.10% | ||
| 44 | BANK N S HALIFAX | 9,240 | 477,000 | 0.10% | ||
| 45 | MORGAN STANLEY EM MKTS DM DECOM | 55,343 | 479,000 | 0.11% | ||
| 46 | ISHARES TR | 4,193 | 485,000 | 0.11% | ||
| 47 | VANGUARD INDEX FDS | 2,585 | 488,000 | 0.11% | ||
| 48 | ABBOTT LABS | 9,992 | 490,000 | 0.11% | ||
| 49 | AMERISOURCEBERGEN CORP | 4,811 | 512,000 | 0.11% | ||
| 50 | SILGAN HOLDINGS INC | 9,847 | 520,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001163902-15-000004, filed 2015.08.10).
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.
