| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NIKE INC | 1,600 | 100,000 | 0.05% | ||
| 2 | BOEING CO | 700 | 101,000 | 0.05% | ||
| 3 | HELMERICH & PAYNE INC | 1,905 | 102,000 | 0.05% | ||
| 4 | Thompson Bond | 9,708 | 103,000 | 0.06% | ||
| 5 | FIRST TR EXCHANGE TRADED FD | 1,378 | 103,000 | 0.06% | ||
| 6 | SCHLUMBERGER LTD | 1,474 | 103,000 | 0.06% | ||
| 7 | VANGUARD HEALTH CARE FUND INVESTOR CLASS | 473 | 104,000 | 0.06% | ||
| 8 | PPL CORP | 3,050 | 104,000 | 0.06% | ||
| 9 | RBB FD INC | 7,689 | 115,000 | 0.06% | ||
| 10 | DISNEY WALT CO | 1,120 | 118,000 | 0.06% | ||
| 11 | ESSEX PPTY TR INC | 495 | 119,000 | 0.06% | ||
| 12 | VARIAN MED SYS INC | 1,500 | 121,000 | 0.06% | ||
| 13 | XYLEM INC | 3,400 | 124,000 | 0.07% | ||
| 14 | ORACLE CORP | 3,430 | 125,000 | 0.07% | ||
| 15 | NEW YORK CMNTY BANCORP INC | 7,700 | 126,000 | 0.07% | ||
| 16 | KIMBERLY CLARK CORP | 1,000 | 127,000 | 0.07% | ||
| 17 | TFS FINL CORP | 6,750 | 127,000 | 0.07% | ||
| 18 | GENUINE PARTS CO | 1,500 | 129,000 | 0.07% | ||
| 19 | Fidelity Capital & Income Fund | 14,049 | 129,000 | 0.07% | ||
| 20 | AMERICAN INCOME FUND OF AMERICA CLASS A | 6,428 | 130,000 | 0.07% | ||
| 21 | POWERSHARES QQQ TRUST | 1,200 | 134,000 | 0.07% | ||
| 22 | MERRILL LYNCH REDEMPTION $25/SH 6/6/18 | 5,285 | 137,000 | 0.07% | ||
| 23 | VANGUARD INDEX FDS | 1,719 | 137,000 | 0.07% | ||
| 24 | AMCAP FUND CLASS A | 5,312 | 138,000 | 0.07% | ||
| 25 | SPDR S&P 500 ETF TR | 676 | 138,000 | 0.07% | ||
| 26 | STARBUCKS CORP | 2,300 | 138,000 | 0.07% | ||
| 27 | BARCLAYS BANK PLC | 5,300 | 141,000 | 0.08% | ||
| 28 | Vanguard Intm Term Corp Inv | 15,809 | 152,000 | 0.08% | ||
| 29 | HARTFORD EQTY INCM FD CI | 9,400 | 159,000 | 0.09% | ||
| 30 | AMERICAN CAPITAL INCOME BUILDER CL A | 2,841 | 159,000 | 0.09% | ||
| 31 | PENTAIR INC | 3,250 | 161,000 | 0.09% | ||
| 32 | Aflac Inc Sub Deb | 6,300 | 163,000 | 0.09% | ||
| 33 | TEXAS INSTRS INC | 3,000 | 164,000 | 0.09% | ||
| 34 | CAPITAL ONE FINL CORP | 2,507 | 181,000 | 0.10% | ||
| 35 | SCHWAB AMT TAX-FREE | 200,834 | 201,000 | 0.11% | ||
| 36 | INTEL CORP | 6,146 | 212,000 | 0.11% | ||
| 37 | FASTENAL CO | 5,200 | 212,000 | 0.11% | ||
| 38 | AUTOMATIC DATA PROCESSING IN | 2,550 | 216,000 | 0.12% | ||
| 39 | LANDSTAR SYS INC COM | 3,700 | 217,000 | 0.12% | ||
| 40 | ISHARES TR | 1,943 | 219,000 | 0.12% | ||
| 41 | HARTFORD DIV & GROWTH FD | 10,199 | 229,000 | 0.12% | ||
| 42 | BARCLAYS BK PLC | 9,235 | 239,000 | 0.13% | ||
| 43 | Schwab 1000 Fund | 4,806 | 239,000 | 0.13% | ||
| 44 | INVESCO HIGH YIELD MUNI | 24,019 | 243,000 | 0.13% | ||
| 45 | WELLS FARGO & CO NEW | 4,507 | 245,000 | 0.13% | ||
| 46 | BARD C R INC | 1,300 | 246,000 | 0.13% | ||
| 47 | CHURCH & DWIGHT | 3,000 | 255,000 | 0.14% | ||
| 48 | ROBERT HALF INTL INC | 5,450 | 257,000 | 0.14% | ||
| 49 | ABBOTT LABS | 5,947 | 267,000 | 0.14% | ||
| 50 | ENTERPRISE PRODS PARTNERS L | 10,588 | 271,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001317829-16-000005, filed 2016.02.08).
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.
