| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASSOCIATES FIRST CAP CP RESIDU | 12,275 | 0 | 0.00% | ||
| 2 | MERCHANTS BANCORP | 25,667 | 28,000 | 0.00% | ||
| 3 | FEDL NATL MTG ASSN NON CU | 13,800 | 92,000 | 0.01% | ||
| 4 | DODGE & COX STOCK FUND | 1,247 | 220,000 | 0.03% | ||
| 5 | ISHARES TR | 2,270 | 225,000 | 0.03% | ||
| 6 | DB CONT CAPITAL TRUST V | 8,280 | 239,000 | 0.04% | ||
| 7 | CHEVRON CORP NEW | 2,456 | 258,000 | 0.04% | ||
| 8 | Barclays 8.125 Perp/Cl 3/14 B | 10,250 | 269,000 | 0.04% | ||
| 9 | EXXON MOBIL CORP | 3,352 | 285,000 | 0.04% | ||
| 10 | ISHARES TR | 2,336 | 291,000 | 0.04% | ||
| 11 | VANGUARD DIVIDEND GROWTH FUND INVESTOR CLASS | 14,885 | 341,000 | 0.05% | ||
| 12 | ISHARES TR | 3,435 | 354,000 | 0.05% | ||
| 13 | HSBC HLDG PLC REDEMPTION $25/SH 6/4/18 | 15,500 | 407,000 | 0.06% | ||
| 14 | TCF FINANCIAL PFD 6.45 | 16,150 | 408,000 | 0.06% | ||
| 15 | ISHARES TR | 3,948 | 467,000 | 0.07% | ||
| 16 | TCF Finl Corp Del | 18,350 | 499,000 | 0.07% | ||
| 17 | HAVERTY FURNITURE COS INC COM | 21,150 | 526,000 | 0.08% | ||
| 18 | ISHARES RUSSELL 1000 ETF | 5,339 | 619,000 | 0.09% | ||
| 19 | AEGON N V PFD 6.375 PERP/CALL | 28,595 | 727,000 | 0.11% | ||
| 20 | GOLDMAN SACHS GP PREFERRED | 39,230 | 786,000 | 0.12% | ||
| 21 | AFFILIATED MANAGERS GROUP SR N | 35,500 | 903,000 | 0.14% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 22,403 | 916,000 | 0.14% | ||
| 23 | VANGUARD INDEX FDS | 11,011 | 928,000 | 0.14% | ||
| 24 | Causeway Cap Mgnt Intl Value Instl Cl | 78,282 | 1,208,000 | 0.18% | ||
| 25 | VANGUARD TAX-MANAGED FDS | 40,732 | 1,622,000 | 0.24% | ||
| 26 | ISHARES TR | 13,809 | 1,630,000 | 0.24% | ||
| 27 | GOOGLE INC | 9,912 | 5,432,000 | 0.81% | ||
| 28 | CONTINENTAL RESOURE | 222,070 | 9,698,000 | 1.45% | ||
| 29 | CARMAX INC | 145,945 | 10,072,000 | 1.51% | ||
| 30 | ALEXION PHARMACEUTIC | 62,648 | 10,857,000 | 1.62% | ||
| 31 | JAZZ PHARMACEUTICALS PLC | 74,450 | 12,864,000 | 1.93% | ||
| 32 | KEURIG GREEN MTN INC | 117,550 | 13,134,000 | 1.97% | ||
| 33 | MEAD JOHNSON NUTRITI | 136,239 | 13,696,000 | 2.05% | ||
| 34 | CITRIX SYS INC | 214,858 | 13,723,000 | 2.05% | ||
| 35 | HONEYWELL INTL INC | 136,695 | 14,259,000 | 2.13% | ||
| 36 | E M C CORP MASS COM | 578,160 | 14,778,000 | 2.21% | ||
| 37 | DirectTV Com | 176,401 | 15,012,000 | 2.25% | ||
| 38 | COLGATE PALMOLIVE CO | 218,869 | 15,176,000 | 2.27% | ||
| 39 | QUALCOMM INC | 219,812 | 15,242,000 | 2.28% | ||
| 40 | CABELAS INC | 274,680 | 15,377,000 | 2.30% | ||
| 41 | CELGENE CORP | 134,323 | 15,485,000 | 2.32% | ||
| 42 | UNION PAC CORP | 146,529 | 15,871,000 | 2.38% | ||
| 43 | DU PONT E I DE NEMOURS & CO | 228,074 | 16,300,000 | 2.44% | ||
| 44 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 198,664 | 16,588,000 | 2.48% | ||
| 45 | LAUDER ESTEE COS INC | 200,470 | 16,671,000 | 2.50% | ||
| 46 | ABBVIE INC | 285,213 | 16,696,000 | 2.50% | ||
| 47 | PARKER HANNIFIN CORP | 141,225 | 16,775,000 | 2.51% | ||
| 48 | PERRIGO CO PLC | 101,340 | 16,777,000 | 2.51% | ||
| 49 | SKYWORKS SOLUTIONS INC | 170,963 | 16,804,000 | 2.52% | ||
| 50 | VISA INC | 259,921 | 17,001,000 | 2.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001417889-15-000002, filed 2015.05.01).
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.
