| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP | 120,342 | 3,893,000 | 4.31% | ||
| 2 | MERCK & CO INC | 57,159 | 3,024,000 | 3.35% | ||
| 3 | GENERAL ELECTRIC CO | 93,734 | 2,980,000 | 3.30% | ||
| 4 | BLACKROCK INC | 8,686 | 2,958,000 | 3.27% | ||
| 5 | POWERSHARES ETF TR II | 99,404 | 2,813,000 | 3.11% | ||
| 6 | METLIFE INC | 59,891 | 2,632,000 | 2.91% | ||
| 7 | BANK AMERICA CORP | 192,333 | 2,600,000 | 2.88% | ||
| 8 | VANGUARD TAX-MANAGED FDS | 72,351 | 2,596,000 | 2.87% | ||
| 9 | JOHNSON & JOHNSON | 23,589 | 2,552,000 | 2.82% | ||
| 10 | MICROSOFT CORP | 46,043 | 2,543,000 | 2.81% | ||
| 11 | SPDR S&P 500 ETF TR | 12,140 | 2,495,000 | 2.76% | ||
| 12 | MOHAWK INDS | 12,575 | 2,401,000 | 2.66% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 67,561 | 2,336,000 | 2.59% | ||
| 14 | ACCENTURE PLC IRELAND | 19,850 | 2,291,000 | 2.54% | ||
| 15 | GLOBAL PAYMENTS | 33,825 | 2,209,000 | 2.44% | ||
| 16 | PROCTER AND GAMBLE CO | 26,785 | 2,205,000 | 2.44% | ||
| 17 | THERMO FISHER SCIENTIFIC INC | 15,439 | 2,186,000 | 2.42% | ||
| 18 | TIME WARNER INC | 28,992 | 2,103,000 | 2.33% | ||
| 19 | EXXON MOBIL CORP | 24,987 | 2,089,000 | 2.31% | ||
| 20 | EATON CORP PLC | 32,370 | 2,025,000 | 2.24% | ||
| 21 | QUEST DIAGNOSTICS INC | 26,671 | 1,906,000 | 2.11% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 39,227 | 1,903,000 | 2.11% | ||
| 23 | Vodafone Group New ADR | 56,403 | 1,808,000 | 2.00% | ||
| 24 | WP CAREY INC COM | 28,892 | 1,798,000 | 1.99% | ||
| 25 | ALPHABET INC | 2,413 | 1,798,000 | 1.99% | ||
| 26 | ORACLE CORP | 43,850 | 1,794,000 | 1.99% | ||
| 27 | PRAXAIR INC | 14,904 | 1,706,000 | 1.89% | ||
| 28 | ALPHABET INC | 2,084 | 1,590,000 | 1.76% | ||
| 29 | CLAYMORE EXCHANGE TRD FD TR | 69,444 | 1,557,000 | 1.72% | ||
| 30 | UNITED PARCEL SERVICE INC | 14,372 | 1,516,000 | 1.68% | ||
| 31 | LINCOLN ELEC HLDGS INC | 25,737 | 1,507,000 | 1.67% | ||
| 32 | XYLEM INC | 34,090 | 1,394,000 | 1.54% | ||
| 33 | NXP SEMICONDUCTORS N V | 16,100 | 1,305,000 | 1.44% | ||
| 34 | SPDR SERIES TRUST FTSE INT GVT ETF | 21,716 | 1,179,000 | 1.30% | ||
| 35 | OCCIDENTAL PETE CORP DEL | 17,112 | 1,171,000 | 1.30% | ||
| 36 | Gen Motors Co | 35,012 | 1,100,000 | 1.22% | ||
| 37 | Siemens AG | 10,110 | 1,070,000 | 1.18% | ||
| 38 | CHEVRON CORP NEW | 10,888 | 1,039,000 | 1.15% | ||
| 39 | GILEAD SCIENCES INC | 11,315 | 1,039,000 | 1.15% | ||
| 40 | SANDISK CORP | 12,730 | 968,000 | 1.07% | ||
| 41 | ISHARES TR | 27,747 | 937,000 | 1.04% | ||
| 42 | CISCO SYS INC | 27,888 | 794,000 | 0.88% | ||
| 43 | Total SA | 16,574 | 753,000 | 0.83% | ||
| 44 | SPDR INDEX SHS FDS | 10,767 | 751,000 | 0.83% | ||
| 45 | CELGENE CORP | 6,672 | 668,000 | 0.74% | ||
| 46 | APPLE COMPUTER INC | 5,946 | 648,000 | 0.72% | ||
| 47 | KINDER MORGAN INC DEL | 31,433 | 561,000 | 0.62% | ||
| 48 | BERKSHIRE HATHAWAY INC-DEL CL | 2 | 427,000 | 0.47% | ||
| 49 | YUM BRANDS INC | 4,945 | 405,000 | 0.45% | ||
| 50 | VERIZON COMMUNICATIONS INC | 7,238 | 391,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001326918-16-000006, filed 2016.05.12).
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.
