| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PPL CORP | 3,050 | 100,000 | 0.07% | ||
| 2 | DODGE & COX INTERNATIONAL STOCK FUND | 2,740 | 101,000 | 0.07% | ||
| 3 | VANGUARD HEALTH CARE FUND INVESTOR CLASS | 473 | 101,000 | 0.07% | ||
| 4 | Thompson Bond | 9,568 | 105,000 | 0.07% | ||
| 5 | ESSEX PPTY TR INC | 495 | 111,000 | 0.07% | ||
| 6 | RBB FD INC | 7,689 | 115,000 | 0.08% | ||
| 7 | TFS FINL CORP | 6,750 | 116,000 | 0.08% | ||
| 8 | STARBUCKS CORP | 2,100 | 119,000 | 0.08% | ||
| 9 | AMERICAN INCOME FUND OF AMERICA CLASS A | 6,391 | 127,000 | 0.08% | ||
| 10 | Fidelity Capital & Income Fund | 13,906 | 129,000 | 0.08% | ||
| 11 | VANGUARD INDEX FDS | 1,719 | 130,000 | 0.09% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 909 | 132,000 | 0.09% | ||
| 13 | MERRILL LYNCH REDEMPTION $25/SH 6/6/18 | 5,285 | 135,000 | 0.09% | ||
| 14 | BARCLAYS BANK PLC | 5,300 | 137,000 | 0.09% | ||
| 15 | AMCAP FD | 5,312 | 138,000 | 0.09% | ||
| 16 | AMERICAN CAPITAL INCOME BUILDER CL A | 2,836 | 156,000 | 0.10% | ||
| 17 | Aflac Inc Sub Deb | 6,300 | 157,000 | 0.10% | ||
| 18 | WELLS FARGO & CO NEW | 3,107 | 160,000 | 0.10% | ||
| 19 | HARTFORD EQTY INCM FD CI | 9,400 | 162,000 | 0.11% | ||
| 20 | Vanguard Intm Term Corp Inv | 17,847 | 174,000 | 0.11% | ||
| 21 | ISHARES TR | 1,744 | 190,000 | 0.12% | ||
| 22 | BARCLAYS BK PLC | 9,235 | 235,000 | 0.15% | ||
| 23 | HARTFORD DIV & GROWTH FD | 10,199 | 236,000 | 0.15% | ||
| 24 | INVESCO HIGH YIELD MUNI | 23,723 | 236,000 | 0.15% | ||
| 25 | Schwab 1000 Fund | 4,801 | 238,000 | 0.16% | ||
| 26 | PUBLIC SVC ENTERPRISE GRP IN | 5,746 | 242,000 | 0.16% | ||
| 27 | BB&T CORP | 6,900 | 246,000 | 0.16% | ||
| 28 | TOPBUILD CORP | 8,034 | 249,000 | 0.16% | ||
| 29 | CELGENE CORP | 2,345 | 254,000 | 0.17% | ||
| 30 | BERKSHIRE HATHAWAY INC DE CL B NEW | 2,000 | 261,000 | 0.17% | ||
| 31 | SPTN TOT MKT IDX ADV | 4,763 | 269,000 | 0.18% | ||
| 32 | ISHARES TR | 5,568 | 281,000 | 0.18% | ||
| 33 | ENTERPRISE PRODS PARTNERS L | 11,556 | 288,000 | 0.19% | ||
| 34 | Travelers Companies Inc. | 2,930 | 292,000 | 0.19% | ||
| 35 | FIDELITY CONTRAFUND INC | 3,141 | 305,000 | 0.20% | ||
| 36 | UNION PAC CORP | 4,000 | 354,000 | 0.23% | ||
| 37 | VANGUARD INDEX FDS S&P 500 ETF | 2,175 | 382,000 | 0.25% | ||
| 38 | ROCKWELL COLLINS INC | 4,825 | 395,000 | 0.26% | ||
| 39 | CHEVRON CORP NEW | 5,546 | 437,000 | 0.29% | ||
| 40 | ROYAL BK SCOTLAND GROUP PLC | 17,955 | 453,000 | 0.30% | ||
| 41 | CME GROUP INC | 5,180 | 480,000 | 0.31% | ||
| 42 | SONOCO PRODS CO | 13,916 | 525,000 | 0.34% | ||
| 43 | IDACORP INC | 9,228 | 597,000 | 0.39% | ||
| 44 | JANUS ENTERPRISE FD | 7,248 | 616,000 | 0.40% | ||
| 45 | ARTISAN INTERNATIONAL FUND | 24,352 | 657,000 | 0.43% | ||
| 46 | MICRON TECHNOLOGY INC | 43,923 | 658,000 | 0.43% | ||
| 47 | LAUDUS INT'L MRKTMASTERS INV | 31,031 | 669,000 | 0.44% | ||
| 48 | EOG RES INC | 9,350 | 681,000 | 0.45% | ||
| 49 | NOBLE CORP | 66,743 | 728,000 | 0.48% | ||
| 50 | Harding Loevner Emerging Marke | 22,265 | 872,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001317829-15-000004, filed 2015.10.27).
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.
