| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 908 | 101,000 | 0.04% | ||
| 2 | BIRNER DENTAL MGMT | 6,363 | 102,000 | 0.04% | ||
| 3 | T Rowe Price Blue Chip Growth | 1,417 | 103,000 | 0.04% | ||
| 4 | LKQ CORP | 3,400 | 104,000 | 0.04% | ||
| 5 | UMPQUA HLDGS CORP | 5,561 | 104,000 | 0.04% | ||
| 6 | PPL CORP | 3,050 | 104,000 | 0.04% | ||
| 7 | ABBVIE INC | 1,700 | 106,000 | 0.04% | ||
| 8 | Thornburg Ltd Term Muni | 7,558 | 107,000 | 0.04% | ||
| 9 | FLEMING CAP MUT FD GROUP | 2,999 | 109,000 | 0.04% | ||
| 10 | VANGUARD PRIMECAP | 4,959 | 110,000 | 0.04% | ||
| 11 | VANGUARD CAPITAL OPPORTUNITY ADMIRAL | 893 | 111,000 | 0.04% | ||
| 12 | COCA COLA CO | 2,670 | 111,000 | 0.04% | ||
| 13 | VARIAN MED SYS INC | 1,275 | 114,000 | 0.04% | ||
| 14 | KIMBERLY CLARK CORP | 1,000 | 114,000 | 0.04% | ||
| 15 | VANGUARD HIGH YIELD CORPORATE FUND | 19,556 | 114,000 | 0.04% | ||
| 16 | ESSEX PPTY TR INC | 495 | 115,000 | 0.04% | ||
| 17 | MCDONALDS CORP | 955 | 116,000 | 0.04% | ||
| 18 | BOEING CO | 748 | 116,000 | 0.04% | ||
| 19 | PROCTER AND GAMBLE CO | 1,380 | 116,000 | 0.04% | ||
| 20 | VANGUARD SPECIALIZED FUNDS | 1,371 | 117,000 | 0.04% | ||
| 21 | VANGUARD SHORT TERM INV GRADE FUND INVESTOR CLASS | 11,098 | 118,000 | 0.05% | ||
| 22 | PHILIP MORRIS INTL INC | 1,300 | 119,000 | 0.05% | ||
| 23 | VANGUARD INDEX FDS | 922 | 119,000 | 0.05% | ||
| 24 | VANGUARD HEALTH CARE ADMIRAL SHS | 1,528 | 119,000 | 0.05% | ||
| 25 | STARBUCKS CORP | 2,142 | 119,000 | 0.05% | ||
| 26 | BAIRD AGGREGATE | 11,175 | 120,000 | 0.05% | ||
| 27 | SCHLUMBERGER LTD | 1,474 | 124,000 | 0.05% | ||
| 28 | ALPS ETF TR | 3,000 | 126,000 | 0.05% | ||
| 29 | BARCLAYS BANK PLC | 4,970 | 127,000 | 0.05% | ||
| 30 | HELMERICH & PAYNE INC | 1,640 | 127,000 | 0.05% | ||
| 31 | TFS FINL CORP | 6,750 | 129,000 | 0.05% | ||
| 32 | SCHWAB TAX FREE BOND | 11,312 | 130,000 | 0.05% | ||
| 33 | MERRILL LYNCH REDEMPTION $25/SH 6/6/18 | 5,260 | 135,000 | 0.05% | ||
| 34 | DODGE & COX INCOME FUND | 10,358 | 141,000 | 0.05% | ||
| 35 | Fidelity Capital & Income Fund | 14,610 | 142,000 | 0.05% | ||
| 36 | WEYERHAEUSER CO | 4,720 | 142,000 | 0.05% | ||
| 37 | GENUINE PARTS CO | 1,500 | 143,000 | 0.05% | ||
| 38 | RYDEX ETF TRUST | 1,662 | 144,000 | 0.05% | ||
| 39 | CISCO SYS INC | 4,860 | 147,000 | 0.06% | ||
| 40 | Schwab S&P 500 Index FD | 4,312 | 148,000 | 0.06% | ||
| 41 | APPLE INC | 1,296 | 150,000 | 0.06% | ||
| 42 | Aflac Inc Sub Deb | 6,300 | 152,000 | 0.06% | ||
| 43 | GILEAD SCIENCES INC | 2,200 | 158,000 | 0.06% | ||
| 44 | AMCAP FUND CLASS A | 5,941 | 162,000 | 0.06% | ||
| 45 | SPDR S&P 500 ETF TR | 732 | 164,000 | 0.06% | ||
| 46 | VORNADO REALTY | 1,581 | 165,000 | 0.06% | ||
| 47 | FIDELITY | 7,141 | 167,000 | 0.06% | ||
| 48 | COLGATE PALMOLIVE CO | 2,622 | 172,000 | 0.07% | ||
| 49 | HARTFORD EQTY INCM FD CI | 9,400 | 174,000 | 0.07% | ||
| 50 | ROYAL DUTCH SHELL PLC | 3,250 | 177,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001317829-17-000001, filed 2017.02.08).
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.
