| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONSUMER PORTFOLIO SVCS INC COM | 16,000 | 68,000 | 0.00% | ||
| 2 | WESTERN ASSET INTER MUNI FD | 15,000 | 156,000 | 0.00% | ||
| 3 | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,943 | 214,000 | 0.00% | ||
| 4 | CHUBB LIMITED | 1,954 | 233,000 | 0.00% | ||
| 5 | ISHARES TR | 2,989 | 254,000 | 0.00% | ||
| 6 | GENERAL DYNAMICS CORP | 2,322 | 305,000 | 0.00% | ||
| 7 | GENERAL MLS INC | 4,934 | 313,000 | 0.00% | ||
| 8 | WISDOMTREE TR | 9,440 | 329,000 | 0.00% | ||
| 9 | ISHARES TR | 3,092 | 339,000 | 0.00% | ||
| 10 | WALGREENS BOOTS ALLIANCE INC | 4,319 | 364,000 | 0.01% | ||
| 11 | MERCK & CO INC | 9,024 | 477,000 | 0.01% | ||
| 12 | ALTRIA GROUP INC | 8,136 | 510,000 | 0.01% | ||
| 13 | HONEYWELL INTL INC | 5,120 | 574,000 | 0.01% | ||
| 14 | ISHARES TR | 6,173 | 681,000 | 0.01% | ||
| 15 | SCHWAB CHARLES CORP | 26,275 | 736,000 | 0.01% | ||
| 16 | SPDR S&P 500 ETF TR | 3,593 | 738,000 | 0.01% | ||
| 17 | ISHARES TR | 9,093 | 743,000 | 0.01% | ||
| 18 | HOME DEPOT INC | 5,960 | 795,000 | 0.01% | ||
| 19 | VANGUARD SPECIALIZED FUNDS | 11,837 | 962,000 | 0.01% | ||
| 20 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 19,408 | 1,585,000 | 0.02% | ||
| 21 | ISHARES TR | 16,464 | 1,825,000 | 0.03% | ||
| 22 | POWERSHARES ETF TRUST | 134,166 | 1,860,000 | 0.03% | ||
| 23 | POWERSHARES ETF TRUST | 131,293 | 2,857,000 | 0.04% | ||
| 24 | ISHARES TR | 26,520 | 3,040,000 | 0.04% | ||
| 25 | PEPSICO INC | 31,846 | 3,264,000 | 0.05% | ||
| 26 | ISHARES TR | 30,806 | 3,452,000 | 0.05% | ||
| 27 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 50,613 | 5,552,000 | 0.08% | ||
| 28 | BRITISH AMERN TOB PLC | 60,659 | 7,092,000 | 0.10% | ||
| 29 | SOUTHERN CO | 166,580 | 8,617,000 | 0.12% | ||
| 30 | ISHARES TR | 87,603 | 9,235,000 | 0.13% | ||
| 31 | SUNOCO LOGISTICS PRTNRS L P | 400,417 | 10,038,000 | 0.14% | ||
| 32 | PLAINS ALL AMERN PIPELINE L | 558,078 | 11,703,000 | 0.17% | ||
| 33 | REYNOLDS AMERICAN INC | 301,254 | 15,156,000 | 0.22% | ||
| 34 | MAGELLAN MIDSTREAM PRTNRS LP | 344,271 | 23,686,000 | 0.34% | ||
| 35 | ENTERPRISE PRODS PARTNERS L | 1,197,011 | 29,470,000 | 0.42% | ||
| 36 | KIMBERLY CLARK CORP | 269,102 | 36,197,000 | 0.52% | ||
| 37 | APPLE INC | 746,594 | 81,371,000 | 1.17% | ||
| 38 | AMERICAN EXPRESS CO | 1,461,658 | 89,746,000 | 1.29% | ||
| 39 | BB&T CORP | 3,039,387 | 101,120,000 | 1.45% | ||
| 40 | DEERE & CO | 1,343,887 | 103,466,000 | 1.49% | ||
| 41 | PARKER HANNIFIN CORP | 957,533 | 106,363,000 | 1.53% | ||
| 42 | NOVARTIS A G | 1,484,339 | 107,526,000 | 1.55% | ||
| 43 | PRICE T ROWE GROUP INC | 1,479,858 | 108,710,000 | 1.56% | ||
| 44 | GALLAGHER ARTHUR J & CO | 2,594,137 | 115,387,000 | 1.66% | ||
| 45 | COLGATE PALMOLIVE CO | 1,633,810 | 115,429,000 | 1.66% | ||
| 46 | WELLS FARGO & CO NEW | 2,406,104 | 116,359,000 | 1.67% | ||
| 47 | EMERSON ELEC CO | 2,148,526 | 116,837,000 | 1.68% | ||
| 48 | OCCIDENTAL PETE CORP DEL | 1,718,577 | 117,602,000 | 1.69% | ||
| 49 | V F CORP | 1,877,404 | 121,581,000 | 1.75% | ||
| 50 | UNITED TECHNOLOGIES CORP | 1,276,500 | 127,778,000 | 1.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003746, filed 2016.05.13).
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.
