| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 1/100000 ERGO SCI CORP | 81,440 | 7,000 | 0.00% | ||
| 2 | EKSO BIONICS HLDGS INC COM | 10,000 | 10,000 | 0.01% | ||
| 3 | GRAN TIERRA ENERGY INC | 11,500 | 25,000 | 0.01% | ||
| 4 | BLACKROCK MUNI 2018 TERM TR | 11,775 | 183,000 | 0.09% | ||
| 5 | GLOBAL X FDS | 20,500 | 213,000 | 0.11% | ||
| 6 | SYSCO CORP | 5,300 | 217,000 | 0.11% | ||
| 7 | SCHWAB US DIVIDEND EQUITY ETF | 5,962 | 230,000 | 0.12% | ||
| 8 | TOTAL S A | 5,243 | 236,000 | 0.12% | ||
| 9 | EMERSON ELEC CO | 5,070 | 242,000 | 0.12% | ||
| 10 | W P Carey & Co LLC | 4,125 | 243,000 | 0.13% | ||
| 11 | HONEYWELL INTL INC | 2,412 | 250,000 | 0.13% | ||
| 12 | CIGNA CORPORATION | 1,800 | 263,000 | 0.14% | ||
| 13 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 13,140 | 290,000 | 0.15% | ||
| 14 | UNITED PARCEL SERVICE INC | 3,032 | 292,000 | 0.15% | ||
| 15 | KIMBERLY CLARK CORP | 2,315 | 295,000 | 0.15% | ||
| 16 | PEPSICO INC | 3,060 | 306,000 | 0.16% | ||
| 17 | SCHWAB INTERNATIONAL EQUITY ETF | 11,341 | 313,000 | 0.16% | ||
| 18 | GENUINE PARTS CO | 3,865 | 332,000 | 0.17% | ||
| 19 | DISCOVERY COMMUNICATNS NEW | 13,435 | 339,000 | 0.17% | ||
| 20 | VANGUARD BD INDEX FDS | 4,150 | 345,000 | 0.18% | ||
| 21 | C H ROBINSON WORLDWIDE INC | 5,740 | 356,000 | 0.18% | ||
| 22 | SPDR S&P 500 ETF TR | 1,815 | 370,000 | 0.19% | ||
| 23 | ABIOMED INC | 4,125 | 372,000 | 0.19% | ||
| 24 | DEERE & CO | 5,025 | 383,000 | 0.20% | ||
| 25 | GENERAL AMERN INVS CO INC | 12,055 | 385,000 | 0.20% | ||
| 26 | THOMSON REUTERS CORP | 10,350 | 392,000 | 0.20% | ||
| 27 | PIMCO ETF TR | 3,900 | 392,000 | 0.20% | ||
| 28 | ISHARES TR | 4,900 | 413,000 | 0.21% | ||
| 29 | VANGUARD BD INDEX FDS | 6,007 | 478,000 | 0.25% | ||
| 30 | BANK NEW YORK MELLON CORP | 12,017 | 495,000 | 0.25% | ||
| 31 | CANADIAN NAT RES LTD | 22,766 | 497,000 | 0.26% | ||
| 32 | MAGELLAN MIDSTREAM PRTNRS LP | 7,568 | 514,000 | 0.26% | ||
| 33 | PRICE T ROWE GROUP INC | 7,218 | 516,000 | 0.27% | ||
| 34 | ALPHABET INC | 665 | 517,000 | 0.27% | ||
| 35 | GENERAL MLS INC | 10,286 | 593,000 | 0.31% | ||
| 36 | SCHLUMBERGER LTD | 8,573 | 598,000 | 0.31% | ||
| 37 | DISCOVERY COMMUNICATNS NEW | 22,480 | 600,000 | 0.31% | ||
| 38 | HCP INC | 15,950 | 610,000 | 0.31% | ||
| 39 | AMERICAN EXPRESS CO | 9,373 | 652,000 | 0.34% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 9,629 | 662,000 | 0.34% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 13,030 | 666,000 | 0.34% | ||
| 42 | DUKE ENERGY CORP NEW | 9,915 | 708,000 | 0.36% | ||
| 43 | PHILIP MORRIS INTL INC | 8,450 | 743,000 | 0.38% | ||
| 44 | NEXTERA ENERGY INC | 7,325 | 761,000 | 0.39% | ||
| 45 | V F CORP | 13,235 | 824,000 | 0.42% | ||
| 46 | ROYAL DUTCH SHELL PLC | 18,414 | 843,000 | 0.43% | ||
| 47 | ROSS STORES INC | 15,982 | 860,000 | 0.44% | ||
| 48 | GENERAL DYNAMICS CORP | 6,350 | 872,000 | 0.45% | ||
| 49 | HOME DEPOT INC | 6,830 | 903,000 | 0.46% | ||
| 50 | TE Connectivity | 14,015 | 906,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001428601-16-000007, filed 2016.02.05).
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.
