| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | South32 Ltd American Depositary Shares Sponsored | 10,938 | 73,000 | 0.03% | ||
| 2 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 17,826 | 111,000 | 0.04% | ||
| 3 | VALE S A | 22,040 | 130,000 | 0.05% | ||
| 4 | Reckitt Benckiser Group PLC | 10,300 | 179,000 | 0.07% | ||
| 5 | Jeffersonville Bancorp | 13,098 | 183,000 | 0.07% | ||
| 6 | DISNEY WALT CO | 1,805 | 206,000 | 0.08% | ||
| 7 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 390 | 211,000 | 0.08% | ||
| 8 | DUKE ENERGY CORP NEW | 3,049 | 215,000 | 0.08% | ||
| 9 | MCDONALDS CORP | 2,442 | 232,000 | 0.09% | ||
| 10 | STARBUCKS CORP | 4,560 | 244,000 | 0.09% | ||
| 11 | CVS HEALTH CORP | 2,414 | 253,000 | 0.09% | ||
| 12 | WELLS FARGO & CO NEW | 4,503 | 253,000 | 0.09% | ||
| 13 | VANGUARD CHARLOTTE FDS | 4,920 | 258,000 | 0.10% | ||
| 14 | ISHARES TR | 6,851 | 268,000 | 0.10% | ||
| 15 | CHICAGO BRIDGE & IRON CO N V | 5,450 | 273,000 | 0.10% | ||
| 16 | COCA COLA CO | 7,023 | 275,000 | 0.10% | ||
| 17 | ISHARES TR | 1,864 | 280,000 | 0.10% | ||
| 18 | COLGATE PALMOLIVE CO | 4,390 | 287,000 | 0.11% | ||
| 19 | INTEL CORP | 9,467 | 288,000 | 0.11% | ||
| 20 | AETNA INC NEW | 2,290 | 292,000 | 0.11% | ||
| 21 | SPDR GOLD TRUST | 2,692 | 303,000 | 0.11% | ||
| 22 | GENERAL MLS INC | 5,464 | 304,000 | 0.11% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 5,736 | 310,000 | 0.11% | ||
| 24 | UNION PAC CORP | 3,276 | 312,000 | 0.12% | ||
| 25 | CAMPBELL SOUP CO | 6,762 | 322,000 | 0.12% | ||
| 26 | Nextera Energy Inc | 3,539 | 347,000 | 0.13% | ||
| 27 | MBIA INC | 59,657 | 359,000 | 0.13% | ||
| 28 | KRAFT HEINZ CO COM | 4,280 | 364,000 | 0.13% | ||
| 29 | MONDELEZ INTL INC | 9,131 | 376,000 | 0.14% | ||
| 30 | VANGUARD SCOTTSDALE FDS | 4,490 | 383,000 | 0.14% | ||
| 31 | VANGUARD SCOTTSDALE FDS | 6,460 | 395,000 | 0.15% | ||
| 32 | ISHARES TR | 3,200 | 400,000 | 0.15% | ||
| 33 | VANGUARD SPECIALIZED FUNDS | 5,156 | 405,000 | 0.15% | ||
| 34 | DEERE & CO | 4,215 | 409,000 | 0.15% | ||
| 35 | AIR PRODS & CHEMS INC | 2,995 | 410,000 | 0.15% | ||
| 36 | TOTAL S A | 8,425 | 414,000 | 0.15% | ||
| 37 | SPDR S&P 500 Fund | 2,146 | 442,000 | 0.16% | ||
| 38 | ABBVIE INC | 6,865 | 461,000 | 0.17% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 3,573 | 486,000 | 0.18% | ||
| 40 | MOSAIC CO NEW | 10,375 | 486,000 | 0.18% | ||
| 41 | VANGUARD BD INDEX FDS | 5,890 | 494,000 | 0.18% | ||
| 42 | EATON CORP PLC | 7,364 | 497,000 | 0.18% | ||
| 43 | VANGUARD BD INDEX FDS | 6,164 | 501,000 | 0.19% | ||
| 44 | Ball Corporation | 7,200 | 505,000 | 0.19% | ||
| 45 | VANGUARD INDEX FDS | 4,750 | 508,000 | 0.19% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 3,137 | 510,000 | 0.19% | ||
| 47 | Vanguard Value | 6,440 | 537,000 | 0.20% | ||
| 48 | ROYAL DUTCH SHELL PLC | 9,444 | 538,000 | 0.20% | ||
| 49 | NORDSTROM INC | 7,420 | 553,000 | 0.20% | ||
| 50 | ISHARES TR | 14,417 | 571,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001372130-15-000005, filed 2015.08.07).
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.
