| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP | 122,547 | 4,020,000 | 4.38% | ||
| 2 | MERCK & CO INC | 56,859 | 3,276,000 | 3.57% | ||
| 3 | POWERSHARES ETF TR II | 105,970 | 3,135,000 | 3.42% | ||
| 4 | GENERAL ELECTRIC CO | 95,521 | 3,007,000 | 3.28% | ||
| 5 | BLACKROCK INC | 8,676 | 2,972,000 | 3.24% | ||
| 6 | JOHNSON & JOHNSON | 23,719 | 2,877,000 | 3.14% | ||
| 7 | SPDR S&P 500 ETF TR | 12,800 | 2,681,000 | 2.92% | ||
| 8 | VANGUARD TAX-MANAGED FDS | 74,806 | 2,645,000 | 2.88% | ||
| 9 | BANK AMERICA CORP | 192,548 | 2,555,000 | 2.79% | ||
| 10 | METLIFE INC | 62,111 | 2,474,000 | 2.70% | ||
| 11 | GLOBAL PAYMENTS | 34,300 | 2,448,000 | 2.67% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 69,011 | 2,431,000 | 2.65% | ||
| 13 | MOHAWK INDS | 12,525 | 2,377,000 | 2.59% | ||
| 14 | EXXON MOBIL CORP | 25,337 | 2,375,000 | 2.59% | ||
| 15 | MICROSOFT CORP | 46,318 | 2,370,000 | 2.58% | ||
| 16 | PROCTER AND GAMBLE CO | 26,880 | 2,276,000 | 2.48% | ||
| 17 | THERMO FISHER SCIENTIFIC INC | 15,339 | 2,266,000 | 2.47% | ||
| 18 | ACCENTURE PLC IRELAND | 19,855 | 2,249,000 | 2.45% | ||
| 19 | QUEST DIAGNOSTICS INC | 26,921 | 2,192,000 | 2.39% | ||
| 20 | TIME WARNER INC | 29,712 | 2,185,000 | 2.38% | ||
| 21 | WP CAREY INC COM | 29,167 | 2,025,000 | 2.21% | ||
| 22 | EATON CORP PLC | 33,040 | 1,973,000 | 2.15% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 39,872 | 1,860,000 | 2.03% | ||
| 24 | ORACLE CORP | 44,750 | 1,832,000 | 2.00% | ||
| 25 | Vodafone Group New ADR | 57,305 | 1,770,000 | 1.93% | ||
| 26 | PRAXAIR INC | 15,099 | 1,697,000 | 1.85% | ||
| 27 | ALPHABET INC | 2,385 | 1,651,000 | 1.80% | ||
| 28 | UNITED PARCEL SERVICE INC | 14,542 | 1,566,000 | 1.71% | ||
| 29 | XYLEM INC | 34,605 | 1,545,000 | 1.68% | ||
| 30 | CLAYMORE EXCHANGE TRD FD TR | 69,219 | 1,535,000 | 1.67% | ||
| 31 | LINCOLN ELEC HLDGS INC | 25,662 | 1,516,000 | 1.65% | ||
| 32 | ALPHABET INC | 2,049 | 1,442,000 | 1.57% | ||
| 33 | OCCIDENTAL PETE CORP DEL | 17,782 | 1,344,000 | 1.47% | ||
| 34 | NXP SEMICONDUCTORS N V | 16,200 | 1,269,000 | 1.38% | ||
| 35 | SPDR SERIES TRUST FTSE INT GVT ETF | 21,446 | 1,178,000 | 1.28% | ||
| 36 | CHEVRON CORP NEW | 11,013 | 1,154,000 | 1.26% | ||
| 37 | Siemens AG | 10,660 | 1,087,000 | 1.19% | ||
| 38 | Gen Motors Co | 35,731 | 1,011,000 | 1.10% | ||
| 39 | ISHARES TR | 28,200 | 965,000 | 1.05% | ||
| 40 | GILEAD SCIENCES INC | 11,390 | 950,000 | 1.04% | ||
| 41 | TOTAL S A | 19,199 | 923,000 | 1.01% | ||
| 42 | CISCO SYS INC | 29,091 | 835,000 | 0.91% | ||
| 43 | SPDR INDEX SHS FDS | 10,787 | 754,000 | 0.82% | ||
| 44 | CELGENE CORP | 6,672 | 658,000 | 0.72% | ||
| 45 | KINDER MORGAN INC DEL | 30,208 | 565,000 | 0.62% | ||
| 46 | APPLE COMPUTER INC | 5,546 | 530,000 | 0.58% | ||
| 47 | PFIZER INC | 13,077 | 460,000 | 0.50% | ||
| 48 | BERKSHIRE HATHAWAY INC-DEL CL | 2 | 434,000 | 0.47% | ||
| 49 | EDWARDS LIFESCIENCES CORP | 4,230 | 422,000 | 0.46% | ||
| 50 | COHEN & STEERS REIT & PFD & IN COM | 20,130 | 413,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001326918-16-000007, filed 2016.08.09).
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.
