| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 5,568 | 281,000 | 0.18% | ||
| 52 | SPTN TOT MKT IDX ADV | 4,763 | 269,000 | 0.18% | ||
| 53 | BERKSHIRE HATHAWAY INC DE CL B NEW | 2,000 | 261,000 | 0.17% | ||
| 54 | CELGENE CORP | 2,345 | 254,000 | 0.17% | ||
| 55 | TOPBUILD CORP | 8,034 | 249,000 | 0.16% | ||
| 56 | BB&T CORP | 6,900 | 246,000 | 0.16% | ||
| 57 | PUBLIC SVC ENTERPRISE GRP IN | 5,746 | 242,000 | 0.16% | ||
| 58 | Schwab 1000 Fund | 4,801 | 238,000 | 0.16% | ||
| 59 | HARTFORD DIV & GROWTH FD | 10,199 | 236,000 | 0.15% | ||
| 60 | INVESCO HIGH YIELD MUNI | 23,723 | 236,000 | 0.15% | ||
| 61 | BARCLAYS BK PLC | 9,235 | 235,000 | 0.15% | ||
| 62 | ISHARES TR | 1,744 | 190,000 | 0.12% | ||
| 63 | Vanguard Intm Term Corp Inv | 17,847 | 174,000 | 0.11% | ||
| 64 | HARTFORD EQTY INCM FD CI | 9,400 | 162,000 | 0.11% | ||
| 65 | WELLS FARGO & CO NEW | 3,107 | 160,000 | 0.10% | ||
| 66 | Aflac Inc Sub Deb | 6,300 | 157,000 | 0.10% | ||
| 67 | AMERICAN CAPITAL INCOME BUILDER CL A | 2,836 | 156,000 | 0.10% | ||
| 68 | AMCAP FD | 5,312 | 138,000 | 0.09% | ||
| 69 | BARCLAYS BANK PLC | 5,300 | 137,000 | 0.09% | ||
| 70 | MERRILL LYNCH REDEMPTION $25/SH 6/6/18 | 5,285 | 135,000 | 0.09% | ||
| 71 | INTERNATIONAL BUSINESS MACHS | 909 | 132,000 | 0.09% | ||
| 72 | VANGUARD INDEX FDS | 1,719 | 130,000 | 0.09% | ||
| 73 | Fidelity Capital & Income Fund | 13,906 | 129,000 | 0.08% | ||
| 74 | AMERICAN INCOME FUND OF AMERICA CLASS A | 6,391 | 127,000 | 0.08% | ||
| 75 | STARBUCKS CORP | 2,100 | 119,000 | 0.08% | ||
| 76 | TFS FINL CORP | 6,750 | 116,000 | 0.08% | ||
| 77 | RBB FD INC | 7,689 | 115,000 | 0.08% | ||
| 78 | ESSEX PPTY TR INC | 495 | 111,000 | 0.07% | ||
| 79 | Thompson Bond | 9,568 | 105,000 | 0.07% | ||
| 80 | VANGUARD HEALTH CARE FUND INVESTOR CLASS | 473 | 101,000 | 0.07% | ||
| 81 | DODGE & COX INTERNATIONAL STOCK FUND | 2,740 | 101,000 | 0.07% | ||
| 82 | PPL CORP | 3,050 | 100,000 | 0.07% |
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.
