| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MFS MULTIMARKET INCOME TR | 14,700 | 98,000 | 0.11% | ||
| 2 | FORD MTR CO DEL | 11,623 | 200,000 | 0.22% | ||
| 3 | UGI CORP NEW | 4,006 | 202,000 | 0.22% | ||
| 4 | Auto Data Processing | 2,675 | 212,000 | 0.23% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 5,501 | 234,000 | 0.26% | ||
| 6 | COCA COLA CO | 5,650 | 239,000 | 0.26% | ||
| 7 | CONOCOPHILLIPS | 3,138 | 269,000 | 0.30% | ||
| 8 | HONEYWELL INTL INC | 3,020 | 281,000 | 0.31% | ||
| 9 | GENERAL MLS INC | 5,400 | 284,000 | 0.31% | ||
| 10 | RESMED INC | 6,960 | 352,000 | 0.39% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 1,987 | 360,000 | 0.40% | ||
| 12 | PFIZER INC | 12,208 | 362,000 | 0.40% | ||
| 13 | 1/100 BERKSHIRE HTWY CLA | 200 | 380,000 | 0.42% | ||
| 14 | STRATASYS LTD | 3,500 | 398,000 | 0.44% | ||
| 15 | MCDONALDS CORP | 4,552 | 459,000 | 0.51% | ||
| 16 | YUM BRANDS INC | 5,720 | 464,000 | 0.51% | ||
| 17 | COHEN STEERS REIT PFD | 25,995 | 469,000 | 0.52% | ||
| 18 | APPLE COMPUTER INC | 5,199 | 483,000 | 0.53% | ||
| 19 | BLACKROCK CORPOR HI YLD FD I | 39,936 | 491,000 | 0.54% | ||
| 20 | CELGENE CORP | 7,290 | 626,000 | 0.69% | ||
| 21 | CISCO SYS INC | 26,638 | 662,000 | 0.73% | ||
| 22 | SPDR INDEX SHS FDS | 8,870 | 667,000 | 0.74% | ||
| 23 | AMERICAN EXPRESS CO | 7,130 | 676,000 | 0.75% | ||
| 24 | TOTAL S A | 9,855 | 712,000 | 0.78% | ||
| 25 | EDWARDS LIFESCIENCES CORP | 8,590 | 737,000 | 0.81% | ||
| 26 | General Motors Co | 27,505 | 998,000 | 1.10% | ||
| 27 | Siemens AG | 8,155 | 1,077,000 | 1.19% | ||
| 28 | MOSAIC CO NEW | 22,955 | 1,135,000 | 1.25% | ||
| 29 | XYLEM INC | 30,765 | 1,202,000 | 1.32% | ||
| 30 | CHEVRON CORP NEW | 9,308 | 1,215,000 | 1.34% | ||
| 31 | SANDISK CORP | 11,980 | 1,251,000 | 1.38% | ||
| 32 | UNITED PARCEL SERVICE INC | 12,285 | 1,261,000 | 1.39% | ||
| 33 | E M C CORP MASS COM | 48,038 | 1,265,000 | 1.39% | ||
| 34 | ISHARES TR | 34,243 | 1,268,000 | 1.40% | ||
| 35 | GOOGLE INC | 2,325 | 1,338,000 | 1.47% | ||
| 36 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,305 | 1,348,000 | 1.49% | ||
| 37 | GLOBAL PMTS INC | 18,675 | 1,360,000 | 1.50% | ||
| 38 | SPDR SERIES TRUST | 23,085 | 1,432,000 | 1.58% | ||
| 39 | QUEST DIAGNOSTICS INC | 26,515 | 1,556,000 | 1.71% | ||
| 40 | OCCIDENTAL PETE CORP DEL | 15,538 | 1,595,000 | 1.76% | ||
| 41 | W P CAREY INC | 25,055 | 1,614,000 | 1.78% | ||
| 42 | PAYCHEX INC | 40,230 | 1,672,000 | 1.84% | ||
| 43 | LINCOLN ELEC HLDGS INC | 24,452 | 1,709,000 | 1.88% | ||
| 44 | CLAYMORE EXCHANGE TRD FD TR | 69,425 | 1,750,000 | 1.93% | ||
| 45 | MOHAWK INDS | 12,710 | 1,758,000 | 1.94% | ||
| 46 | ACCENTURE PLC IRELAND | 21,794 | 1,762,000 | 1.94% | ||
| 47 | ORACLE CORP | 43,987 | 1,783,000 | 1.97% | ||
| 48 | TIME WARNER INC | 26,434 | 1,857,000 | 2.05% | ||
| 49 | PRAXAIR INC | 14,538 | 1,931,000 | 2.13% | ||
| 50 | MICROSOFT CORP | 48,611 | 2,027,000 | 2.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001326918-14-000004, filed 2014.07.25).
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.
