| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMAZON COM INC | 630 | 322,000 | 0.06% | ||
| 52 | VANGUARD BD INDEX FDS | 4,023 | 330,000 | 0.06% | ||
| 53 | UNITEDHEALTH GROUP INC | 2,863 | 332,000 | 0.06% | ||
| 54 | GOLDMAN SACHS GROUP INC | 1,914 | 333,000 | 0.06% | ||
| 55 | AETNA INC NEW | 3,086 | 338,000 | 0.06% | ||
| 56 | PHILLIPS 66 | 4,422 | 340,000 | 0.06% | ||
| 57 | UNION PAC CORP | 3,921 | 347,000 | 0.06% | ||
| 58 | BANK OF THE OZARKS INC | 8,000 | 350,000 | 0.06% | ||
| 59 | AMERICAN ELEC PWR INC | 6,168 | 351,000 | 0.06% | ||
| 60 | HARTFORD FINL SVCS GROUP INC | 7,979 | 365,000 | 0.06% | ||
| 61 | VANGUARD INDEX FDS | 4,400 | 366,000 | 0.06% | ||
| 62 | AMGEN INC | 2,672 | 370,000 | 0.07% | ||
| 63 | PNC FINL SVCS GROUP INC | 4,238 | 378,000 | 0.07% | ||
| 64 | HOME DEPOT INC | 3,302 | 381,000 | 0.07% | ||
| 65 | KIMBERLY CLARK CORP | 3,609 | 394,000 | 0.07% | ||
| 66 | TARGET CORP | 5,381 | 423,000 | 0.07% | ||
| 67 | BRISTOL MYERS SQUIBB CO | 7,205 | 427,000 | 0.08% | ||
| 68 | VANGUARD INTL EQUITY INDEX F | 7,980 | 428,000 | 0.08% | ||
| 69 | LOWES COS INC | 6,212 | 428,000 | 0.08% | ||
| 70 | Mkt Vectors BDC ETF | 27,800 | 437,000 | 0.08% | ||
| 71 | US BANCORP DEL | 10,776 | 442,000 | 0.08% | ||
| 72 | ENERGY TRANSFER PRTNRS L P | 10,800 | 444,000 | 0.08% | ||
| 73 | VANGUARD INDEX FDS | 5,943 | 449,000 | 0.08% | ||
| 74 | NUVEEN TAX ADVANTAGED DIVID | 33,517 | 453,000 | 0.08% | ||
| 75 | CELGENE CORP | 4,498 | 487,000 | 0.09% | ||
| 76 | BAXALTA INC COM | 15,610 | 492,000 | 0.09% | ||
| 77 | CITIGROUPINC | 10,104 | 501,000 | 0.09% | ||
| 78 | GENERAL DYNAMICS CORP | 3,670 | 506,000 | 0.09% | ||
| 79 | COMCAST CORP NEW | 9,003 | 512,000 | 0.09% | ||
| 80 | CLOROX CO DEL | 4,462 | 515,000 | 0.09% | ||
| 81 | GILEAD SCIENCES INC | 5,274 | 518,000 | 0.09% | ||
| 82 | BOEING CO | 3,958 | 518,000 | 0.09% | ||
| 83 | ISHARES TR | 4,529 | 522,000 | 0.09% | ||
| 84 | WISDOMTREE TR | 15,630 | 523,000 | 0.09% | ||
| 85 | MONDELEZ INTL INC | 12,500 | 523,000 | 0.09% | ||
| 86 | ISHARES TR | 8,116 | 525,000 | 0.09% | ||
| 87 | BANK AMER CORP | 33,873 | 528,000 | 0.09% | ||
| 88 | IShares TR | 6,305 | 539,000 | 0.09% | ||
| 89 | VISA INC | 7,742 | 539,000 | 0.09% | ||
| 90 | HORMEL FOODS CORP | 9,031 | 572,000 | 0.10% | ||
| 91 | BAXTER INTL INC | 17,631 | 579,000 | 0.10% | ||
| 92 | VANGUARD INTL EQUITY INDEX F | 6,605 | 599,000 | 0.11% | ||
| 93 | TC PIPELINES LP | 13,200 | 628,000 | 0.11% | ||
| 94 | MCDONALDS CORP | 6,441 | 635,000 | 0.11% | ||
| 95 | YUM BRANDS INC | 8,128 | 650,000 | 0.11% | ||
| 96 | WELLS FARGO & CO NEW | 13,102 | 673,000 | 0.12% | ||
| 97 | SPDR S&P 500 ETF TR | 3,521 | 675,000 | 0.12% | ||
| 98 | ORACLE CORP | 18,988 | 686,000 | 0.12% | ||
| 99 | SELECT SECTOR SPDR TR | 17,548 | 701,000 | 0.12% | ||
| 100 | CVS HEALTH CORP | 7,413 | 715,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-002243, filed 2015.11.10).
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.
