| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 6,010 | 663,000 | 0.04% | ||
| 152 | ISHARES GOLD TRUST | 57,734 | 661,000 | 0.04% | ||
| 153 | ALTRIA GROUP INC | 13,150 | 658,000 | 0.04% | ||
| 154 | BERKSHIRE HATHAWAY INC DEL | 3 | 653,000 | 0.04% | ||
| 155 | KIMBERLY CLARK CORP | 6,052 | 648,000 | 0.03% | ||
| 156 | ISHARES TR | 3,810 | 636,000 | 0.03% | ||
| 157 | SUNOCO LOGISTICS PRTNRS L P | 14,960 | 618,000 | 0.03% | ||
| 158 | BRINKS CO | 21,250 | 587,000 | 0.03% | ||
| 159 | MERCK & CO INC | 10,040 | 577,000 | 0.03% | ||
| 160 | Alcoa | 44,296 | 572,000 | 0.03% | ||
| 161 | ABBOTT LABS | 12,331 | 571,000 | 0.03% | ||
| 162 | AMAZON COM INC | 1,492 | 555,000 | 0.03% | ||
| 163 | UNITED TECHNOLOGIES CORP | 4,735 | 555,000 | 0.03% | ||
| 164 | LILLY ELI & CO | 7,579 | 551,000 | 0.03% | ||
| 165 | SEMPRA ENERGY | 5,003 | 545,000 | 0.03% | ||
| 166 | ISHARES TR | 3,382 | 522,000 | 0.03% | ||
| 167 | CROWN CASTLE INTL CORP NEW | 6,300 | 520,000 | 0.03% | ||
| 168 | BERKSHIRE HATHAWAY INC DEL | 3,597 | 519,000 | 0.03% | ||
| 169 | VANGUARD SCOTTSDALE FDS | 5,807 | 509,000 | 0.03% | ||
| 170 | VANGUARD INDEX FDS | 6,057 | 507,000 | 0.03% | ||
| 171 | BIOGEN INC | 1,180 | 498,000 | 0.03% | ||
| 172 | MCDONALDS CORP | 5,060 | 493,000 | 0.03% | ||
| 173 | DISCOVER FINL SVCS | 8,700 | 490,000 | 0.03% | ||
| 174 | AIRCASTLE LTD | 20,815 | 468,000 | 0.03% | ||
| 175 | ROYAL DUTCH SHELL PLC | 7,311 | 436,000 | 0.02% | ||
| 176 | UNION PAC CORP | 3,961 | 429,000 | 0.02% | ||
| 177 | PHILLIPS 66 | 5,424 | 426,000 | 0.02% | ||
| 178 | TIME WARNER INC NEW | 2,818 | 422,000 | 0.02% | ||
| 179 | SELECT SECTOR SPDR TR | 17,469 | 421,000 | 0.02% | ||
| 180 | SOUTHERN CO | 9,349 | 414,000 | 0.02% | ||
| 181 | PROLOGIS INC | 9,437 | 411,000 | 0.02% | ||
| 182 | SPDR SERIES TRUST | 12,055 | 404,000 | 0.02% | ||
| 183 | MORGAN STANLEY ASIA PACIFIC FD INC | 25,503 | 402,000 | 0.02% | ||
| 184 | ISHARES TR | 2,595 | 399,000 | 0.02% | ||
| 185 | AUTOMATIC DATA PROCESSING IN | 4,579 | 392,000 | 0.02% | ||
| 186 | AMERIPRISE FINL INC | 2,942 | 385,000 | 0.02% | ||
| 187 | PEPSICO INC | 4,008 | 383,000 | 0.02% | ||
| 188 | VERIZON COMMUNICATIONS INC | 7,812 | 380,000 | 0.02% | ||
| 189 | ANALOG DEVICES INC | 6,000 | 378,000 | 0.02% | ||
| 190 | MEDTRONIC PLC | 4,801 | 374,000 | 0.02% | ||
| 191 | POWERSHARES ETF TRUST | 3,875 | 354,000 | 0.02% | ||
| 192 | SELECT SECTOR SPDR TR | 7,922 | 352,000 | 0.02% | ||
| 193 | GENERAL DYNAMICS CORP | 2,538 | 344,000 | 0.02% | ||
| 194 | Chubb Corporation | 3,390 | 343,000 | 0.02% | ||
| 195 | VANGUARD WORLD FD | 2,500 | 339,000 | 0.02% | ||
| 196 | ENTERPRISE PRODS PARTNERS L | 10,246 | 337,000 | 0.02% | ||
| 197 | ISHARES TR | 3,114 | 336,000 | 0.02% | ||
| 198 | FIRST TR MORNINGSTAR DIV LEA | 14,397 | 335,000 | 0.02% | ||
| 199 | REALTY INCOME CORP | 6,495 | 335,000 | 0.02% | ||
| 200 | VANGUARD WORLD FD | 4,000 | 333,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020002, filed 2015.05.15).
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.
