| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABBOTT LABS | 5,280 | 202,000 | 0.08% | ||
| 2 | SPDR GOLD TR | 1,851 | 203,000 | 0.08% | ||
| 3 | PRAXAIR INC | 1,750 | 205,000 | 0.08% | ||
| 4 | GENERAL DYNAMICS CORP | 1,200 | 207,000 | 0.08% | ||
| 5 | AMERICAN TOWER CORP NEW | 2,000 | 212,000 | 0.08% | ||
| 6 | DUKE ENERGY CORP NEW | 2,793 | 216,000 | 0.09% | ||
| 7 | WISDOMTREE TR | 2,624 | 217,000 | 0.09% | ||
| 8 | LOCKHEED MARTIN CORP | 875 | 218,000 | 0.09% | ||
| 9 | STARBUCKS CORP | 3,950 | 220,000 | 0.09% | ||
| 10 | NIKE INC | 4,400 | 224,000 | 0.09% | ||
| 11 | POWERSHARES ETF TRUST | 2,253 | 224,000 | 0.09% | ||
| 12 | TREX CO INC COM | 3,500 | 225,000 | 0.09% | ||
| 13 | ISHARES TR | 1,374 | 227,000 | 0.09% | ||
| 14 | Fomento Economico Mexicano SAB | 30,000 | 230,000 | 0.09% | ||
| 15 | HCA HOLDINGS INC | 3,200 | 237,000 | 0.09% | ||
| 16 | ROYAL DUTCH SHELL PLC | 4,453 | 242,000 | 0.10% | ||
| 17 | SELECT SECTOR SPDR TR | 10,457 | 243,000 | 0.10% | ||
| 18 | SPDR INDEX SHS FDS | 7,372 | 247,000 | 0.10% | ||
| 19 | METLIFE INC | 4,650 | 250,000 | 0.10% | ||
| 20 | SUNTRUST BKS INC | 4,575 | 251,000 | 0.10% | ||
| 21 | COCA COLA CO | 6,063 | 252,000 | 0.10% | ||
| 22 | NESTLE SA SPONSORED ADR REPSTG | 3,522 | 253,000 | 0.10% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 5,830 | 257,000 | 0.10% | ||
| 24 | PUBLIC STORAGE | 1,150 | 257,000 | 0.10% | ||
| 25 | VANGUARD WHITEHALL FDS | 3,567 | 270,000 | 0.11% | ||
| 26 | NORTHROP GRUMMAN CORP | 1,175 | 273,000 | 0.11% | ||
| 27 | HONEYWELL INTL INC | 2,386 | 276,000 | 0.11% | ||
| 28 | ISHARES TR | 1,245 | 280,000 | 0.11% | ||
| 29 | ABBVIE INC | 4,624 | 289,000 | 0.11% | ||
| 30 | NOVARTIS A G | 3,990 | 290,000 | 0.11% | ||
| 31 | YUM CHINA HLDGS INC | 11,225 | 293,000 | 0.12% | ||
| 32 | SIMON PPTY GROUP INC NEW | 1,650 | 293,000 | 0.12% | ||
| 33 | VANGUARD INDEX FDS | 2,825 | 299,000 | 0.12% | ||
| 34 | IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN | 10,400 | 299,000 | 0.12% | ||
| 35 | BASF SE | 3,210 | 299,000 | 0.12% | ||
| 36 | SELECT SECTOR SPDR TR | 4,140 | 312,000 | 0.12% | ||
| 37 | V F CORP | 5,900 | 314,000 | 0.12% | ||
| 38 | MEDTRONIC PLC | 4,411 | 314,000 | 0.12% | ||
| 39 | FIFTH STR SR FLOATNG RATE CO | 36,000 | 314,000 | 0.12% | ||
| 40 | UNITEDHEALTH GROUP INC | 2,060 | 329,000 | 0.13% | ||
| 41 | DU PONT E I DE NEMOURS & CO | 4,600 | 337,000 | 0.13% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 2,038 | 338,000 | 0.13% | ||
| 43 | AMERICAN EXPRESS CO | 4,713 | 349,000 | 0.14% | ||
| 44 | FEDEX CORP | 1,890 | 352,000 | 0.14% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 10,130 | 362,000 | 0.14% | ||
| 46 | BECTON DICKINSON & CO | 2,197 | 364,000 | 0.14% | ||
| 47 | W P CAREY INC | 6,570 | 388,000 | 0.15% | ||
| 48 | CONOCOPHILLIPS | 7,800 | 391,000 | 0.15% | ||
| 49 | AMAZON COM INC | 525 | 393,000 | 0.15% | ||
| 50 | THERMO FISHER SCIENTIFIC INC | 2,815 | 398,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389709-17-000002, filed 2017.03.01).
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.
