| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ENRGY TRNSFR EQU | 23,716 | 1,463,000 | 0.09% | ||
| 52 | Accenture PLC Ireland Class A | 17,878 | 1,454,000 | 0.09% | ||
| 53 | ROYAL BK CDA MONTREAL QUE | 20,087 | 1,435,000 | 0.09% | ||
| 54 | MERCK & CO INC | 24,156 | 1,432,000 | 0.09% | ||
| 55 | ISHARES FLOATING RATE BOND ETF | 27,863 | 1,416,000 | 0.09% | ||
| 56 | SPDR S&P 500 Fund | 6,769 | 1,334,000 | 0.09% | ||
| 57 | UNION PAC CORP | 12,130 | 1,315,000 | 0.09% | ||
| 58 | Duke Energy Corp | 17,043 | 1,275,000 | 0.08% | ||
| 59 | HSBC HLDGS PLC | 25,034 | 1,274,000 | 0.08% | ||
| 60 | DISNEY WALT CO | 13,554 | 1,207,000 | 0.08% | ||
| 61 | ISHARES TR | 10,461 | 1,172,000 | 0.08% | ||
| 62 | GILEAD SCIENCES INC | 10,878 | 1,158,000 | 0.08% | ||
| 63 | UNITED TECHNOLOGIES CORP | 10,639 | 1,124,000 | 0.07% | ||
| 64 | MCDONALDS CORP | 11,739 | 1,113,000 | 0.07% | ||
| 65 | TAIWAN SEMICONDUCTOR MFG LTD | 55,145 | 1,113,000 | 0.07% | ||
| 66 | PREMIERE GLOBAL SVCS INC | 90,529 | 1,084,000 | 0.07% | ||
| 67 | QUALCOMM INC | 14,360 | 1,073,000 | 0.07% | ||
| 68 | Sumitomo Mitsui Sponsored ADR | 128,290 | 1,052,000 | 0.07% | ||
| 69 | SCHLUMBERGER LTD | 10,311 | 1,049,000 | 0.07% | ||
| 70 | ISHARES TR | 12,383 | 1,046,000 | 0.07% | ||
| 71 | MARSH & MCLENNAN COS INC | 19,547 | 1,024,000 | 0.07% | ||
| 72 | ISHARES TR | 10,208 | 1,022,000 | 0.07% | ||
| 73 | BOEING CO | 7,987 | 1,017,000 | 0.07% | ||
| 74 | VANGUARD INDEX FDS | 11,817 | 1,003,000 | 0.07% | ||
| 75 | WAL-MART STORES INC | 13,087 | 1,001,000 | 0.06% | ||
| 76 | VISA INC CL A COMMON STOCK | 4,599 | 982,000 | 0.06% | ||
| 77 | DU PONT E I DE NEMOURS & CO | 13,528 | 971,000 | 0.06% | ||
| 78 | RIO TINTO PLC | 19,620 | 965,000 | 0.06% | ||
| 79 | CISCO SYSTEMS INC | 37,950 | 955,000 | 0.06% | ||
| 80 | BlackRock Inc | 2,892 | 950,000 | 0.06% | ||
| 81 | Baidu Inc | 4,255 | 929,000 | 0.06% | ||
| 82 | BP PLC SPONS | 20,821 | 915,000 | 0.06% | ||
| 83 | Alphabet Inc. Class C | 1,531 | 901,000 | 0.06% | ||
| 84 | Nextera Energy Inc | 9,482 | 891,000 | 0.06% | ||
| 85 | DIAGEO P L C | 7,610 | 878,000 | 0.06% | ||
| 86 | CATERPILLAR INC | 8,801 | 871,000 | 0.06% | ||
| 87 | EATON CORPORATION PLC | 13,718 | 869,000 | 0.06% | ||
| 88 | Sanofi Aventis ADR | 15,255 | 861,000 | 0.06% | ||
| 89 | COLGATE PALMOLIVE CO | 13,147 | 857,000 | 0.06% | ||
| 90 | EnPro Industries Inc | 14,105 | 853,000 | 0.06% | ||
| 91 | TEVA PHARMACEUTICAL INDS LTD | 15,881 | 853,000 | 0.06% | ||
| 92 | HOME DEPOT INC | 9,302 | 853,000 | 0.06% | ||
| 93 | LOWES COS INC | 15,836 | 838,000 | 0.05% | ||
| 94 | ISHARES RUSSELL 1000 ETF | 7,589 | 834,000 | 0.05% | ||
| 95 | ISHARES SILVER TRUST | 50,712 | 829,000 | 0.05% | ||
| 96 | BERKSHIRE HATHAWAY INC-DEL CL | 4 | 828,000 | 0.05% | ||
| 97 | AFLAC Inc | 14,132 | 823,000 | 0.05% | ||
| 98 | STATOIL ASA | 29,873 | 811,000 | 0.05% | ||
| 99 | CELGENE CORP | 8,534 | 809,000 | 0.05% | ||
| 100 | ALPHABET INC C NON VOTING SHAR | 1,398 | 807,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001242972-14-000009, filed 2014.11.14).
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.
