| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIDELITY CONTRAFUND INC | 3,065 | 302,000 | 0.12% | ||
| 102 | NIKE INC | 5,600 | 285,000 | 0.11% | ||
| 103 | ISHARES TR | 2,084 | 281,000 | 0.11% | ||
| 104 | ENTERPRISE PRODS PARTNERS L | 10,378 | 281,000 | 0.11% | ||
| 105 | FORTIVE CORP | 5,228 | 280,000 | 0.11% | ||
| 106 | XYLEM INC | 5,525 | 274,000 | 0.10% | ||
| 107 | FED HIGH YIELD TRUST | 39,007 | 262,000 | 0.10% | ||
| 108 | AMAZON COM INC | 347 | 260,000 | 0.10% | ||
| 109 | FMI International Fund | 8,527 | 255,000 | 0.10% | ||
| 110 | ISHARES TR | 5,009 | 251,000 | 0.10% | ||
| 111 | IDEX CORP | 2,674 | 241,000 | 0.09% | ||
| 112 | POWERSHARES QQQ TRUST | 1,991 | 236,000 | 0.09% | ||
| 113 | NOBLE CORP | 39,008 | 231,000 | 0.09% | ||
| 114 | NORDSTROM INC | 4,800 | 230,000 | 0.09% | ||
| 115 | QUEST DIAGNOSTICS INC | 2,400 | 221,000 | 0.08% | ||
| 116 | Schwab 1000 Fund | 4,056 | 218,000 | 0.08% | ||
| 117 | HARTFORD DIV & GROWTH FD | 8,474 | 207,000 | 0.08% | ||
| 118 | SCHWAB AMT TAX-FREE | 201,084 | 201,000 | 0.08% | ||
| 119 | SCHWAB U.S. REIT ETF | 4,820 | 198,000 | 0.08% | ||
| 120 | ATT CORP | 4,600 | 196,000 | 0.07% | ||
| 121 | AMERICAN BALANCED CLASS A | 7,571 | 188,000 | 0.07% | ||
| 122 | ALPHABET INC | 235 | 186,000 | 0.07% | ||
| 123 | ROYAL DUTCH SHELL PLC | 3,250 | 177,000 | 0.07% | ||
| 124 | HARTFORD EQTY INCM FD CI | 9,400 | 174,000 | 0.07% | ||
| 125 | COLGATE PALMOLIVE CO | 2,622 | 172,000 | 0.07% | ||
| 126 | FIDELITY | 7,141 | 167,000 | 0.06% | ||
| 127 | VORNADO REALTY | 1,581 | 165,000 | 0.06% | ||
| 128 | SPDR S&P 500 ETF TR | 732 | 164,000 | 0.06% | ||
| 129 | AMCAP FUND CLASS A | 5,941 | 162,000 | 0.06% | ||
| 130 | GILEAD SCIENCES INC | 2,200 | 158,000 | 0.06% | ||
| 131 | Aflac Inc Sub Deb | 6,300 | 152,000 | 0.06% | ||
| 132 | APPLE INC | 1,296 | 150,000 | 0.06% | ||
| 133 | Schwab S&P 500 Index FD | 4,312 | 148,000 | 0.06% | ||
| 134 | CISCO SYS INC | 4,860 | 147,000 | 0.06% | ||
| 135 | RYDEX ETF TRUST | 1,662 | 144,000 | 0.05% | ||
| 136 | GENUINE PARTS CO | 1,500 | 143,000 | 0.05% | ||
| 137 | Fidelity Capital & Income Fund | 14,610 | 142,000 | 0.05% | ||
| 138 | WEYERHAEUSER CO | 4,720 | 142,000 | 0.05% | ||
| 139 | DODGE & COX INCOME FUND | 10,358 | 141,000 | 0.05% | ||
| 140 | MERRILL LYNCH REDEMPTION $25/SH 6/6/18 | 5,260 | 135,000 | 0.05% | ||
| 141 | SCHWAB TAX FREE BOND | 11,312 | 130,000 | 0.05% | ||
| 142 | TFS FINL CORP | 6,750 | 129,000 | 0.05% | ||
| 143 | HELMERICH & PAYNE INC | 1,640 | 127,000 | 0.05% | ||
| 144 | BARCLAYS BANK PLC | 4,970 | 127,000 | 0.05% | ||
| 145 | ALPS ETF TR | 3,000 | 126,000 | 0.05% | ||
| 146 | SCHLUMBERGER LTD | 1,474 | 124,000 | 0.05% | ||
| 147 | BAIRD AGGREGATE | 11,175 | 120,000 | 0.05% | ||
| 148 | VANGUARD INDEX FDS | 922 | 119,000 | 0.05% | ||
| 149 | STARBUCKS CORP | 2,142 | 119,000 | 0.05% | ||
| 150 | VANGUARD HEALTH CARE ADMIRAL SHS | 1,528 | 119,000 | 0.05% |
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.
