| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INDEX FDS S&P 500 ETF | 2,066 | 390,000 | 0.22% | ||
| 52 | UNION PAC CORP | 4,000 | 381,000 | 0.21% | ||
| 53 | ENTERPRISE PRODS PARTNERS L | 11,556 | 345,000 | 0.19% | ||
| 54 | FIDELITY CONTRAFUND INC | 3,141 | 320,000 | 0.18% | ||
| 55 | ROCKWELL COLLINS INC | 3,470 | 320,000 | 0.18% | ||
| 56 | SPTN TOT MKT IDX ADV | 4,763 | 289,000 | 0.16% | ||
| 57 | ISHARES TR | 5,583 | 282,000 | 0.16% | ||
| 58 | Schwab 1000 Fund | 5,276 | 281,000 | 0.16% | ||
| 59 | BERKSHIRE HATHAWAY INC DE CL B NEW | 2,000 | 272,000 | 0.15% | ||
| 60 | JANUS ENTERPRISE FD | 2,951 | 269,000 | 0.15% | ||
| 61 | HARTFORD DIV & GROWTH FD | 10,199 | 254,000 | 0.14% | ||
| 62 | BARCLAYS BK PLC | 9,370 | 238,000 | 0.13% | ||
| 63 | INVESCO HIGH YIELD MUNI | 23,428 | 230,000 | 0.13% | ||
| 64 | ISHARES TR | 1,744 | 217,000 | 0.12% | ||
| 65 | Travelers Companies Inc. | 2,225 | 215,000 | 0.12% | ||
| 66 | Vanguard Intm Term Corp Inv | 20,266 | 197,000 | 0.11% | ||
| 67 | Royal Bank of Scotland Group (The) PLC | 7,250 | 183,000 | 0.10% | ||
| 68 | HARTFORD EQTY INCM FD CI | 9,400 | 174,000 | 0.10% | ||
| 69 | WELLS FARGO & CO NEW | 3,107 | 174,000 | 0.10% | ||
| 70 | AMERICAN CAPITAL INCOME BUILDER CL A | 2,831 | 166,000 | 0.09% | ||
| 71 | INTERNATIONAL BUSINESS MACHS | 1,024 | 166,000 | 0.09% | ||
| 72 | FRANKLIN CUSTODIAN FDS INC | 66,120 | 154,000 | 0.09% | ||
| 73 | AFLAC INC SUB DEB 52 | 6,300 | 153,000 | 0.09% | ||
| 74 | AMCAP FD | 5,312 | 150,000 | 0.08% | ||
| 75 | HELMERICH & PAYNE INC | 2,105 | 148,000 | 0.08% | ||
| 76 | MOLSON COORS BREWING CO | 2,060 | 143,000 | 0.08% | ||
| 77 | IDACORP INC | 2,510 | 140,000 | 0.08% | ||
| 78 | BARCLAYS BANK PLC | 5,300 | 137,000 | 0.08% | ||
| 79 | Fidelity Capital & Income Fund | 13,785 | 135,000 | 0.08% | ||
| 80 | MERRILL LYNCH REDEMPTION $25/SH 6/6/18 | 5,285 | 135,000 | 0.08% | ||
| 81 | AMERICAN INCOME FUND OF AMERICA CLASS A | 6,380 | 135,000 | 0.08% | ||
| 82 | VANGUARD INDEX FDS | 1,719 | 128,000 | 0.07% | ||
| 83 | AT&T Corp | 3,547 | 125,000 | 0.07% | ||
| 84 | INVESCO COMSTOCK CI A | 4,856 | 124,000 | 0.07% | ||
| 85 | INVESCO DIVERSIFIED DVD | 6,539 | 121,000 | 0.07% | ||
| 86 | RBB FD INC | 7,689 | 119,000 | 0.07% | ||
| 87 | DODGE & COX INTERNATIONAL STOCK FUND | 2,740 | 119,000 | 0.07% | ||
| 88 | TFS FINL CORP | 6,750 | 113,000 | 0.06% | ||
| 89 | STARBUCKS CORP | 2,100 | 112,000 | 0.06% | ||
| 90 | VANGUARD HEALTH CARE FUND INVESTOR CLASS | 473 | 110,000 | 0.06% | ||
| 91 | CELGENE CORP | 950 | 109,000 | 0.06% | ||
| 92 | FIRST TR EXCHANGE-TRADED FD | 867 | 107,000 | 0.06% | ||
| 93 | Thompson Bond | 9,465 | 107,000 | 0.06% | ||
| 94 | ESSEX PPTY TR INC | 501 | 106,000 | 0.06% | ||
| 95 | Hussman Strategic TTL Ret Fd | 9,054 | 102,000 | 0.06% | ||
| 96 | AMERICAN FD NEW PERSPECTIVE CL | 2,612 | 100,000 | 0.06% | ||
| 97 | PUBLIC SVC ENTERPRISE GRP IN | 2,551 | 100,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001317829-15-000003, filed 2015.08.06).
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.
