| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCHLUMBERGER LTD | 26,315 | 2,081,000 | 0.50% | ||
| 52 | 3M CO | 11,708 | 2,050,000 | 0.50% | ||
| 53 | FACEBOOK INC | 17,567 | 2,008,000 | 0.49% | ||
| 54 | PHILLIPS 66 | 25,270 | 2,005,000 | 0.49% | ||
| 55 | ABBVIE INC | 32,271 | 1,998,000 | 0.48% | ||
| 56 | STANLEY BLACK &DECKER INC | 17,272 | 1,921,000 | 0.46% | ||
| 57 | CONOCOPHILLIPS | 43,679 | 1,904,000 | 0.46% | ||
| 58 | AUTOMATIC DATA PROCESSING IN | 20,632 | 1,895,000 | 0.46% | ||
| 59 | MCDONALDS CORP | 15,588 | 1,876,000 | 0.45% | ||
| 60 | ISHARES TR | 40,042 | 1,850,000 | 0.45% | ||
| 61 | STARBUCKS CORP | 32,095 | 1,833,000 | 0.44% | ||
| 62 | MEDTRONIC PLC | 20,884 | 1,812,000 | 0.44% | ||
| 63 | AETNA INC NEW | 14,556 | 1,778,000 | 0.43% | ||
| 64 | CHUBB LIMITED | 13,570 | 1,774,000 | 0.43% | ||
| 65 | SPROTT FOCUS TR INC | 269,271 | 1,729,000 | 0.42% | ||
| 66 | VANGUARD WHITEHALL FDS | 23,796 | 1,700,000 | 0.41% | ||
| 67 | PPG INDS INC | 16,246 | 1,692,000 | 0.41% | ||
| 68 | ENERGY TRANSFER PRTNRS L P | 43,830 | 1,669,000 | 0.40% | ||
| 69 | SPDR SER TR | 19,823 | 1,664,000 | 0.40% | ||
| 70 | COLGATE PALMOLIVE CO | 21,611 | 1,582,000 | 0.38% | ||
| 71 | POWERSHARES ETF TRUST | 17,215 | 1,558,000 | 0.38% | ||
| 72 | UNION PAC CORP | 17,798 | 1,553,000 | 0.38% | ||
| 73 | LOCKHEED MARTIN CORP | 6,014 | 1,492,000 | 0.36% | ||
| 74 | VANGUARD SPECIALIZED FUNDS | 17,765 | 1,479,000 | 0.36% | ||
| 75 | VANGUARD WORLD FDS | 30,847 | 1,461,000 | 0.35% | ||
| 76 | KINDER MORGAN INC DEL | 74,870 | 1,402,000 | 0.34% | ||
| 77 | ISHARES TR | 16,000 | 1,364,000 | 0.33% | ||
| 78 | BLACKSTONE GROUP L P | 55,270 | 1,356,000 | 0.33% | ||
| 79 | VANGUARD INDEX FDS | 12,648 | 1,355,000 | 0.33% | ||
| 80 | SPDR GOLD TR | 10,707 | 1,354,000 | 0.33% | ||
| 81 | GENERAL MLS INC | 18,613 | 1,328,000 | 0.32% | ||
| 82 | UNITEDHEALTH GROUP INC | 9,324 | 1,317,000 | 0.32% | ||
| 83 | STRYKER CORP | 10,938 | 1,311,000 | 0.32% | ||
| 84 | DUKE ENERGY CORP NEW | 15,052 | 1,291,000 | 0.31% | ||
| 85 | KIMBERLY CLARK CORP | 9,298 | 1,278,000 | 0.31% | ||
| 86 | CIGNA CORPORATION | 9,922 | 1,270,000 | 0.31% | ||
| 87 | REALTY INCOME CORP | 17,594 | 1,220,000 | 0.30% | ||
| 88 | ABBOTT LABS | 30,750 | 1,209,000 | 0.29% | ||
| 89 | EATON VANCE TX MNG BY WRT OP | 80,675 | 1,192,000 | 0.29% | ||
| 90 | CATERPILLAR INC | 15,270 | 1,158,000 | 0.28% | ||
| 91 | CITIGROUPINC | 26,791 | 1,136,000 | 0.27% | ||
| 92 | BANK AMER CORP | 942 | 1,126,000 | 0.27% | ||
| 93 | ENTERPRISE PRODS PARTNERS L | 37,763 | 1,105,000 | 0.27% | ||
| 94 | ISHARES TR | 7,234 | 1,081,000 | 0.26% | ||
| 95 | HONEYWELL INTL INC | 9,248 | 1,076,000 | 0.26% | ||
| 96 | SONOCO PRODS CO | 21,649 | 1,075,000 | 0.26% | ||
| 97 | ALPS ETF TR | 83,355 | 1,060,000 | 0.26% | ||
| 98 | GOLDMAN SACHS GROUP INC | 6,831 | 1,015,000 | 0.25% | ||
| 99 | ISHARES TR | 8,722 | 1,014,000 | 0.25% | ||
| 100 | SELECT SECTOR SPDR TR | 14,804 | 1,010,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315785-16-000033, filed 2016.07.28).
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.
