| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Alcatel Lucent Adr | 48,607 | 173,000 | 0.12% | ||
| 2 | V F CORP | 3,460 | 217,000 | 0.15% | ||
| 3 | GENUINE PARTS CO | 2,540 | 223,000 | 0.15% | ||
| 4 | ILLINOIS TOOL WKS INC | 2,580 | 225,000 | 0.16% | ||
| 5 | BOEING CO | 1,800 | 229,000 | 0.16% | ||
| 6 | DU PONT E I DE NEMOURS & CO | 3,530 | 231,000 | 0.16% | ||
| 7 | US BANCORP DEL | 5,390 | 233,000 | 0.16% | ||
| 8 | DANAHER CORP DEL | 3,000 | 236,000 | 0.16% | ||
| 9 | Kinder Morgan Inc. | 3,039 | 249,000 | 0.17% | ||
| 10 | QUALCOMM INC | 3,160 | 250,000 | 0.17% | ||
| 11 | AGL Resources Inc | 4,634 | 255,000 | 0.18% | ||
| 12 | UNION PAC CORP | 2,620 | 261,000 | 0.18% | ||
| 13 | CATERPILLAR INC | 2,512 | 272,000 | 0.19% | ||
| 14 | SOUTHERN CO | 6,020 | 273,000 | 0.19% | ||
| 15 | Verizon Communications Inc | 5,808 | 284,000 | 0.20% | ||
| 16 | ORACLE CORP | 7,070 | 286,000 | 0.20% | ||
| 17 | ISHARES TR | 1,530 | 301,000 | 0.21% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 6,260 | 303,000 | 0.21% | ||
| 19 | LILLY ELI & CO | 4,875 | 303,000 | 0.21% | ||
| 20 | Hewlett Packard Co | 9,680 | 326,000 | 0.23% | ||
| 21 | PAYCHEX INC | 7,875 | 327,000 | 0.23% | ||
| 22 | SYSCO CORP | 9,305 | 348,000 | 0.24% | ||
| 23 | YUM BRANDS INC | 4,320 | 350,000 | 0.24% | ||
| 24 | PPG INDS INC | 1,850 | 388,000 | 0.27% | ||
| 25 | Newstar Financial Inc | 28,262 | 397,000 | 0.27% | ||
| 26 | STRYKER CORP | 4,724 | 398,000 | 0.28% | ||
| 27 | CINTAS CORP | 6,479 | 411,000 | 0.28% | ||
| 28 | FASTENAL CO | 8,420 | 416,000 | 0.29% | ||
| 29 | NEXTERA ENERGY INC | 4,140 | 424,000 | 0.29% | ||
| 30 | KIMBERLY CLARK CORP | 3,900 | 433,000 | 0.30% | ||
| 31 | JPMorgan Chase & Co | 7,581 | 436,000 | 0.30% | ||
| 32 | MERCK & CO INC | 7,855 | 454,000 | 0.31% | ||
| 33 | OCCIDENTAL PETE CORP DEL | 4,845 | 497,000 | 0.34% | ||
| 34 | BOSTON PROPERTIES INC | 4,885 | 577,000 | 0.40% | ||
| 35 | PFIZER INC | 20,210 | 599,000 | 0.41% | ||
| 36 | DISNEY WALT CO | 7,330 | 628,000 | 0.43% | ||
| 37 | Duke Energy Corp | 8,785 | 651,000 | 0.45% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 4,304 | 780,000 | 0.54% | ||
| 39 | HOME DEPOT INC | 9,960 | 806,000 | 0.56% | ||
| 40 | JPMORGAN CHASE & CO | 16,055 | 840,000 | 0.58% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 17,095 | 893,000 | 0.62% | ||
| 42 | PROCTER AND GAMBLE CO | 11,987 | 942,000 | 0.65% | ||
| 43 | ISHARES TR | 23,452 | 949,000 | 0.66% | ||
| 44 | ISHARES GOLD TRUST | 83,150 | 1,070,000 | 0.74% | ||
| 45 | ALPS ETF TR ALERIAN MLP | 62,102 | 1,179,000 | 0.81% | ||
| 46 | JOHNSON & JOHNSON | 11,340 | 1,186,000 | 0.82% | ||
| 47 | VANGUARD INDEX FDS | 11,680 | 1,188,000 | 0.82% | ||
| 48 | ABBOTT LABS | 31,654 | 1,294,000 | 0.89% | ||
| 49 | Market Vectors Biotech | 13,628 | 1,299,000 | 0.90% | ||
| 50 | ALPHABET INC C NON VOTING SHAR | 2,417 | 1,390,000 | 0.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001259261-14-000007, filed 2014.08.12).
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.
