| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CLOROX CO DEL | 1,965 | 204,000 | 0.22% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 5,231 | 207,000 | 0.23% | ||
| 3 | INTERNATIONAL BUSINESS MACHS | 1,717 | 279,000 | 0.31% | ||
| 4 | EDWARDS LIFESCIENCES CORP | 2,115 | 301,000 | 0.33% | ||
| 5 | GENERAL MLS INC | 5,400 | 301,000 | 0.33% | ||
| 6 | HONEYWELL INTL INC | 3,020 | 308,000 | 0.34% | ||
| 7 | MCDONALDS CORP | 3,668 | 349,000 | 0.38% | ||
| 8 | BLACKROCK CORPOR HI YLD FD I | 34,930 | 377,000 | 0.41% | ||
| 9 | COHEN STEERS REIT PFD | 21,745 | 380,000 | 0.42% | ||
| 10 | PFIZER INC | 12,020 | 403,000 | 0.44% | ||
| 11 | 1/100 BERKSHIRE HTWY CLA | 2 | 410,000 | 0.45% | ||
| 12 | YUM BRANDS INC | 5,220 | 470,000 | 0.51% | ||
| 13 | AMERICAN EXPRESS CO | 7,130 | 554,000 | 0.61% | ||
| 14 | APPLE COMPUTER INC | 5,089 | 638,000 | 0.70% | ||
| 15 | CISCO SYS INC | 26,838 | 737,000 | 0.81% | ||
| 16 | CELGENE CORP | 6,640 | 768,000 | 0.84% | ||
| 17 | SANDISK CORP | 13,400 | 780,000 | 0.85% | ||
| 18 | SPDR INDEX SHS FDS | 9,550 | 849,000 | 0.93% | ||
| 19 | TOTAL S A | 17,940 | 882,000 | 0.97% | ||
| 20 | General Motors Co | 28,315 | 944,000 | 1.03% | ||
| 21 | Siemens AG | 9,420 | 948,000 | 1.04% | ||
| 22 | CHEVRON CORP NEW | 10,023 | 967,000 | 1.06% | ||
| 23 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,213 | 1,195,000 | 1.31% | ||
| 24 | GOOGLE INC | 2,343 | 1,220,000 | 1.34% | ||
| 25 | SPDR SERIES TRUST | 22,544 | 1,238,000 | 1.36% | ||
| 26 | XYLEM INC | 33,550 | 1,244,000 | 1.36% | ||
| 27 | E M C CORP MASS COM | 48,923 | 1,291,000 | 1.41% | ||
| 28 | UNITED PARCEL SERVICE INC | 13,505 | 1,309,000 | 1.43% | ||
| 29 | GILEAD SCIENCES INC | 11,402 | 1,335,000 | 1.46% | ||
| 30 | KINDER MORGAN INC DEL | 36,635 | 1,406,000 | 1.54% | ||
| 31 | OCCIDENTAL PETE CORP DEL | 18,102 | 1,408,000 | 1.54% | ||
| 32 | ISHARES TR | 32,777 | 1,511,000 | 1.65% | ||
| 33 | LINCOLN ELEC HLDGS INC | 25,277 | 1,539,000 | 1.69% | ||
| 34 | W P CAREY INC | 26,765 | 1,578,000 | 1.73% | ||
| 35 | PRAXAIR INC | 14,554 | 1,740,000 | 1.91% | ||
| 36 | ORACLE CORP | 44,718 | 1,802,000 | 1.97% | ||
| 37 | GLOBAL PMTS INC | 19,125 | 1,978,000 | 2.17% | ||
| 38 | ACCENTURE PLC IRELAND | 20,595 | 1,993,000 | 2.18% | ||
| 39 | QUEST DIAGNOSTICS INC | 27,500 | 1,994,000 | 2.18% | ||
| 40 | EXXON MOBIL CORP | 24,667 | 2,052,000 | 2.25% | ||
| 41 | PROCTER AND GAMBLE CO | 26,514 | 2,074,000 | 2.27% | ||
| 42 | THERMO FISHER SCIENTIFIC INC | 16,054 | 2,083,000 | 2.28% | ||
| 43 | MICROSOFT CORP | 47,601 | 2,102,000 | 2.30% | ||
| 44 | TOWERS WATSON & CO | 17,185 | 2,162,000 | 2.37% | ||
| 45 | CLAYMORE EXCHANGE TRD FD TR | 68,736 | 2,167,000 | 2.37% | ||
| 46 | EATON CORP PLC | 32,680 | 2,206,000 | 2.42% | ||
| 47 | Vodafone Group New ADR | 62,290 | 2,270,000 | 2.49% | ||
| 48 | METLIFE INC | 40,975 | 2,294,000 | 2.51% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 43,375 | 2,341,000 | 2.56% | ||
| 50 | MOHAWK INDS | 12,410 | 2,369,000 | 2.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001326918-15-000003, filed 2015.07.30).
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.
