| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GENERAL MLS INC | 4,418 | 250,000 | 0.05% | ||
| 102 | SUNTRUST BKS INC | 5,825 | 239,000 | 0.05% | ||
| 103 | WELLS FARGO & CO NEW | 4,359 | 237,000 | 0.04% | ||
| 104 | KANSAS CITY SOUTHERN | 2,300 | 235,000 | 0.04% | ||
| 105 | VANGUARD INDEX FDS | 2,165 | 232,000 | 0.04% | ||
| 106 | PLAINS ALL AMERN PIPELINE L | 4,700 | 229,000 | 0.04% | ||
| 107 | ROYAL DUTCH SHELL PLC | 3,800 | 227,000 | 0.04% | ||
| 108 | LOWES COS INC | 3,000 | 223,000 | 0.04% | ||
| 109 | SPDR S&P 500 ETF TR | 1,075 | 222,000 | 0.04% | ||
| 110 | MARSH & MCLENNAN COS INC | 3,841 | 215,000 | 0.04% | ||
| 111 | ISHARES TR | 2,700 | 214,000 | 0.04% | ||
| 112 | CLAYMORE EXCHANGE TRD FD TR | 9,538 | 199,000 | 0.04% | ||
| 113 | ENTERPRISE PRODS PARTNERS L | 5,530 | 182,000 | 0.03% | ||
| 114 | UNITED TECHNOLOGIES CORP | 1,541 | 181,000 | 0.03% | ||
| 115 | VANGUARD INTL EQUITY INDEX F | 3,325 | 180,000 | 0.03% | ||
| 116 | ISHARES TR | 1,285 | 160,000 | 0.03% | ||
| 117 | CINCINNATI FINL CORP | 3,000 | 160,000 | 0.03% | ||
| 118 | UNITED PARCEL SERVICE INC | 1,497 | 145,000 | 0.03% | ||
| 119 | Energysolutions Inc | 2,794 | 141,000 | 0.03% | ||
| 120 | HOME DEPOT INC | 1,220 | 139,000 | 0.03% | ||
| 121 | 3M Co | 834 | 138,000 | 0.03% | ||
| 122 | SPDR SERIES TRUST | 2,450 | 134,000 | 0.03% | ||
| 123 | VANGUARD SCOTTSDALE FDS | 2,015 | 132,000 | 0.02% | ||
| 124 | ConocoPhillips | 2,093 | 130,000 | 0.02% | ||
| 125 | YUM BRANDS INC | 1,600 | 126,000 | 0.02% | ||
| 126 | SCHLUMBERGER LTD | 1,500 | 125,000 | 0.02% | ||
| 127 | BOEING CO | 831 | 125,000 | 0.02% | ||
| 128 | PHILLIPS 66 | 1,528 | 120,000 | 0.02% | ||
| 129 | VANGUARD INDEX FDS | 1,378 | 116,000 | 0.02% | ||
| 130 | BERKSHIRE HATHAWAY INC DEL | 787 | 114,000 | 0.02% | ||
| 131 | KRAFT HEINZ CO COM | 1,274 | 111,000 | 0.02% | ||
| 132 | ISHARES TR | 1,312 | 102,000 | 0.02% | ||
| 133 | ROPER TECHNOLOGIES INC | 575 | 99,000 | 0.02% | ||
| 134 | RAYTHEON CO | 900 | 98,000 | 0.02% | ||
| 135 | STAG INDL INC | 4,000 | 94,000 | 0.02% | ||
| 136 | INCYTE CORP | 1,000 | 92,000 | 0.02% | ||
| 137 | CSX CORP | 2,700 | 89,000 | 0.02% | ||
| 138 | ISHARES TR | 750 | 89,000 | 0.02% | ||
| 139 | BP PLC | 2,275 | 89,000 | 0.02% | ||
| 140 | COCA COLA CO | 2,100 | 85,000 | 0.02% | ||
| 141 | RYDEX ETF TRUST | 929 | 85,000 | 0.02% | ||
| 142 | ILLUMINA INC | 450 | 84,000 | 0.02% | ||
| 143 | VANGUARD INDEX FDS | 998 | 84,000 | 0.02% | ||
| 144 | DOMINION RES INC VA NEW | 1,155 | 82,000 | 0.02% | ||
| 145 | VANGUARD INTL EQUITY INDEX F | 1,297 | 80,000 | 0.02% | ||
| 146 | SPDR SERIES TRUST | 2,025 | 79,000 | 0.01% | ||
| 147 | DELTA AIRLINES INC DEL | 1,750 | 79,000 | 0.01% | ||
| 148 | VANGUARD WORLD FDS | 621 | 79,000 | 0.01% | ||
| 149 | WISDOMTREE TR | 1,319 | 78,000 | 0.01% | ||
| 150 | SANGAMO THERAPEUTICS INCORPORATED | 5,000 | 78,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001425845-15-000005, filed 2015.04.29).
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.