| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 17,826 | 132,000 | 0.05% | ||
| 2 | Jeffersonville Bancorp | 12,711 | 159,000 | 0.06% | ||
| 3 | Reckitt Benckiser Group PLC | 10,000 | 168,000 | 0.07% | ||
| 4 | ANADARKO PETR | 2,218 | 204,000 | 0.08% | ||
| 5 | WELLS FARGO & CO NEW | 3,858 | 205,000 | 0.08% | ||
| 6 | VANGUARD SPECIALIZED FUNDS | 2,638 | 208,000 | 0.08% | ||
| 7 | W.P. Carey LLC | 3,109 | 211,000 | 0.08% | ||
| 8 | ENTERPRISE PRODS PARTNERS L | 6,226 | 230,000 | 0.09% | ||
| 9 | KRAFT HEINZ CO COM | 4,400 | 248,000 | 0.10% | ||
| 10 | DUKE ENERGY CORP NEW | 3,099 | 255,000 | 0.10% | ||
| 11 | CHICAGO BRIDGE & IRON CO N V | 4,800 | 262,000 | 0.10% | ||
| 12 | MCDONALDS CORP | 2,802 | 263,000 | 0.11% | ||
| 13 | ISHARES TR | 6,676 | 265,000 | 0.11% | ||
| 14 | GENERAL MLS INC | 5,464 | 284,000 | 0.11% | ||
| 15 | COCA COLA CO | 7,056 | 295,000 | 0.12% | ||
| 16 | COLGATE PALMOLIVE CO | 4,590 | 307,000 | 0.12% | ||
| 17 | INTEL CORP | 9,459 | 322,000 | 0.13% | ||
| 18 | CAMPBELL SOUP CO | 7,344 | 324,000 | 0.13% | ||
| 19 | MONDELEZ INTL INC | 9,285 | 327,000 | 0.13% | ||
| 20 | NEXTERA ENERGY INC | 3,517 | 352,000 | 0.14% | ||
| 21 | DEERE & CO | 4,155 | 355,000 | 0.14% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 6,608 | 358,000 | 0.14% | ||
| 23 | VALE S A | 36,825 | 372,000 | 0.15% | ||
| 24 | ISHARES TR | 3,250 | 379,000 | 0.15% | ||
| 25 | UNION PAC CORP | 3,276 | 381,000 | 0.15% | ||
| 26 | VERTEX PHARMACEUTICA | 3,423 | 386,000 | 0.15% | ||
| 27 | AUTOMATIC DATA PROCESSING IN | 4,765 | 390,000 | 0.16% | ||
| 28 | SPDR S&P 500 Fund | 2,010 | 405,000 | 0.16% | ||
| 29 | AIR PRODS & CHEMS INC | 3,145 | 424,000 | 0.17% | ||
| 30 | EATON CORP PLC | 6,300 | 431,000 | 0.17% | ||
| 31 | ABBVIE INC | 6,815 | 432,000 | 0.17% | ||
| 32 | MOSAIC CO NEW | 10,375 | 460,000 | 0.18% | ||
| 33 | Ball Corporation | 7,200 | 464,000 | 0.19% | ||
| 34 | TOTAL S A | 8,300 | 497,000 | 0.20% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 3,550 | 498,000 | 0.20% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 3,211 | 528,000 | 0.21% | ||
| 37 | ISHARES TR | 2,660 | 540,000 | 0.22% | ||
| 38 | NORDSTROM INC | 7,900 | 574,000 | 0.23% | ||
| 39 | ABBOTT LABS | 13,217 | 576,000 | 0.23% | ||
| 40 | HONEYWELL INTL INC | 5,996 | 576,000 | 0.23% | ||
| 41 | Vanguard Value | 7,240 | 598,000 | 0.24% | ||
| 42 | VODAFONE GROUP PLC NEW | 18,627 | 619,000 | 0.25% | ||
| 43 | ISHARES TR | 14,727 | 621,000 | 0.25% | ||
| 44 | VANGUARD INDEX FDS | 7,300 | 749,000 | 0.30% | ||
| 45 | ROYAL DUTCH SHELL PLC | 10,634 | 763,000 | 0.30% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 13,322 | 775,000 | 0.31% | ||
| 47 | NOVARTIS A G | 8,400 | 779,000 | 0.31% | ||
| 48 | Amgen Inc. | 5,135 | 833,000 | 0.33% | ||
| 49 | VANGUARD INDEX FDS | 4,806 | 889,000 | 0.36% | ||
| 50 | UNITED TECHNOLOGIES CORP | 8,333 | 892,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001372130-14-000007, filed 2014.11.12).
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.
