| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PFIZER INC | 20,175 | 683,000 | 0.39% | ||
| 52 | INTERNATIONAL BUSINESS MACHS | 4,389 | 697,000 | 0.40% | ||
| 53 | WEYERHAEUSER CO | 21,860 | 698,000 | 0.40% | ||
| 54 | PHILLIPS 66 | 8,785 | 708,000 | 0.41% | ||
| 55 | GOLDMAN SACHS GROUP INC | 4,605 | 743,000 | 0.43% | ||
| 56 | Valeant Pharmaceuticals Intl Inc | 30,955 | 760,000 | 0.44% | ||
| 57 | ALTRIA GROUP INC | 12,200 | 771,000 | 0.44% | ||
| 58 | LIBERTY GLOBAL PLC | 23,850 | 788,000 | 0.45% | ||
| 59 | APPLE INC | 7,046 | 797,000 | 0.46% | ||
| 60 | ALPS ETF TR ALERIAN MLP | 64,475 | 818,000 | 0.47% | ||
| 61 | J & J SNACK FOODS CORP COM | 7,150 | 852,000 | 0.49% | ||
| 62 | MCDONALDS CORP | 7,465 | 861,000 | 0.50% | ||
| 63 | Compagnie Financiere Richemont SA | 148,850 | 901,000 | 0.52% | ||
| 64 | DISH NETWORK CORP | 16,555 | 907,000 | 0.52% | ||
| 65 | TIME WARNER INC | 11,638 | 927,000 | 0.53% | ||
| 66 | MONDELEZ INTL INC | 22,100 | 970,000 | 0.56% | ||
| 67 | LIBERTY M SIRIUSXM C | 34,525 | 1,153,000 | 0.66% | ||
| 68 | DEVON ENERGY CORP NEW | 26,735 | 1,179,000 | 0.68% | ||
| 69 | THOR INDS INC | 14,360 | 1,216,000 | 0.70% | ||
| 70 | VANGUARD SCOTTSDALE FDS | 15,315 | 1,234,000 | 0.71% | ||
| 71 | HARLEY DAVIDSON INC | 24,140 | 1,270,000 | 0.73% | ||
| 72 | UNILEVER PLC | 27,525 | 1,305,000 | 0.75% | ||
| 73 | AMERICAN INTL GROUP INC | 22,275 | 1,322,000 | 0.76% | ||
| 74 | MASTERCARD INCORPORATED | 13,100 | 1,333,000 | 0.77% | ||
| 75 | Boeing Co. | 10,310 | 1,358,000 | 0.78% | ||
| 76 | Alphabet Inc Cap Stock Cl A | 1,700 | 1,367,000 | 0.79% | ||
| 77 | PROCTER AND GAMBLE CO | 16,230 | 1,457,000 | 0.84% | ||
| 78 | VANGUARD BD INDEX FDS | 18,416 | 1,489,000 | 0.86% | ||
| 79 | WHIRLPOOL CORP | 9,430 | 1,529,000 | 0.88% | ||
| 80 | UNITEDHEALTH GROUP INC | 11,155 | 1,562,000 | 0.90% | ||
| 81 | EXXON MOBIL CORP | 19,835 | 1,731,000 | 1.00% | ||
| 82 | Advance Auto Parts Inc | 11,751 | 1,752,000 | 1.01% | ||
| 83 | LIBERTY BROADBAND-C | 24,673 | 1,764,000 | 1.01% | ||
| 84 | CINTAS CORP | 16,075 | 1,810,000 | 1.04% | ||
| 85 | UNION PAC CORP | 19,090 | 1,862,000 | 1.07% | ||
| 86 | MARTIN MARIETTA MATLS INC | 11,000 | 1,970,000 | 1.13% | ||
| 87 | DISNEY WALT CO | 22,975 | 2,133,000 | 1.23% | ||
| 88 | COSTCO WHSL CORP NEW | 14,148 | 2,158,000 | 1.24% | ||
| 89 | DENTSPLY SIRONA INC | 38,131 | 2,266,000 | 1.30% | ||
| 90 | HOME DEPOT INC | 18,290 | 2,354,000 | 1.35% | ||
| 91 | PHILIP MORRIS INTL INC | 24,479 | 2,380,000 | 1.37% | ||
| 92 | TRAVELERS COMPANIES INC | 22,260 | 2,550,000 | 1.47% | ||
| 93 | DR PEPPER SNAPPLE GROUP INC | 28,800 | 2,630,000 | 1.51% | ||
| 94 | WALGREENS BOOTS ALLIANCE INC | 33,410 | 2,694,000 | 1.55% | ||
| 95 | ANHEUSER BUSH INBEV SA/NV | 22,090 | 2,903,000 | 1.67% | ||
| 96 | TIFFANY & CO NEW | 45,080 | 3,274,000 | 1.88% | ||
| 97 | 3M CO | 18,777 | 3,309,000 | 1.90% | ||
| 98 | WAL-MART STORES INC | 46,285 | 3,338,000 | 1.92% | ||
| 99 | COCA COLA CO | 79,255 | 3,354,000 | 1.93% | ||
| 100 | PIMCO ACTIVE BOND ETF | 33,822 | 3,651,000 | 2.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278793-16-000017, filed 2016.11.10).
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.
