| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VEREIT | 10,961 | 93,000 | 0.02% | ||
| 2 | PIMCO HIGH INCOME FD | 10,800 | 99,000 | 0.02% | ||
| 3 | FORD MTR CO DEL | 10,273 | 125,000 | 0.03% | ||
| 4 | EDISON INTL | 2,811 | 202,000 | 0.05% | ||
| 5 | VANGUARD BD INDEX FDS | 2,595 | 206,000 | 0.05% | ||
| 6 | HERSHEY CO | 2,000 | 207,000 | 0.05% | ||
| 7 | CELGENE CORP | 1,958 | 227,000 | 0.05% | ||
| 8 | BANK AMER CORP | 10,706 | 237,000 | 0.06% | ||
| 9 | ROPER TECHNOLOGIES INC | 1,300 | 238,000 | 0.06% | ||
| 10 | BB&T CORP | 10,500 | 239,000 | 0.06% | ||
| 11 | MCCORMICK & CO INC | 2,580 | 241,000 | 0.06% | ||
| 12 | FEDERAL REALTY INVS | 1,700 | 242,000 | 0.06% | ||
| 13 | BP PLC | 6,504 | 244,000 | 0.06% | ||
| 14 | TORCHMARK CORP | 10,000 | 249,000 | 0.06% | ||
| 15 | VANGUARD BD INDEX FDS | 3,010 | 250,000 | 0.06% | ||
| 16 | TRAVELERS COMPANIES INC | 2,060 | 252,000 | 0.06% | ||
| 17 | COLGATE PALMOLIVE CO | 3,895 | 255,000 | 0.06% | ||
| 18 | ROCKWELL AUTOMATION INC | 1,947 | 262,000 | 0.06% | ||
| 19 | NEXTERA ENERGY INC | 2,253 | 269,000 | 0.07% | ||
| 20 | VANGUARD INDEX FDS | 3,260 | 269,000 | 0.07% | ||
| 21 | AMBAC FINL GROUP INC | 12,000 | 270,000 | 0.07% | ||
| 22 | Carriage Services Inc. | 10,000 | 286,000 | 0.07% | ||
| 23 | KIMBERLY CLARK CORP | 2,525 | 288,000 | 0.07% | ||
| 24 | DANAHER CORP DEL | 3,765 | 293,000 | 0.07% | ||
| 25 | TOTAL S A | 5,784 | 295,000 | 0.07% | ||
| 26 | MONDELEZ INTL INC | 6,692 | 296,000 | 0.07% | ||
| 27 | ISHARES TR | 2,804 | 298,000 | 0.07% | ||
| 28 | ISHARES TR | 5,195 | 300,000 | 0.07% | ||
| 29 | GENERAL MLS INC | 4,932 | 304,000 | 0.07% | ||
| 30 | SEMPRA ENERGY | 3,095 | 311,000 | 0.08% | ||
| 31 | GOLDMAN SACHS GROUP INC | 1,304 | 312,000 | 0.08% | ||
| 32 | ISHARES TR | 1,392 | 313,000 | 0.08% | ||
| 33 | TEXAS INSTRS INC | 4,400 | 321,000 | 0.08% | ||
| 34 | ABBVIE INC | 5,265 | 330,000 | 0.08% | ||
| 35 | AMERICAN EXPRESS CO | 4,484 | 332,000 | 0.08% | ||
| 36 | UNITEDHEALTH GROUP INC | 2,169 | 347,000 | 0.08% | ||
| 37 | ROYAL DUTCH SHELL PLC | 6,519 | 355,000 | 0.09% | ||
| 38 | ACCENTURE PLC IRELAND | 3,100 | 363,000 | 0.09% | ||
| 39 | MARSH & MCLENNAN COS INC | 5,500 | 372,000 | 0.09% | ||
| 40 | PUBLIC STORAGE | 1,678 | 375,000 | 0.09% | ||
| 41 | COMCAST CORP NEW | 5,896 | 407,000 | 0.10% | ||
| 42 | RAYTHEON CO | 2,951 | 419,000 | 0.10% | ||
| 43 | ZIMMER BIOMET HLDGS INC | 4,073 | 420,000 | 0.10% | ||
| 44 | CORE LABORATORIES N V | 3,500 | 420,000 | 0.10% | ||
| 45 | TARGET CORP | 6,048 | 437,000 | 0.11% | ||
| 46 | Nextera Energy Cap | 20,000 | 440,000 | 0.11% | ||
| 47 | POWERSHARES ETF TRUST | 17,950 | 441,000 | 0.11% | ||
| 48 | ISHARES TR | 17,380 | 466,000 | 0.11% | ||
| 49 | WHOLE FOODS MKT INC | 15,598 | 480,000 | 0.12% | ||
| 50 | STARBUCKS CORP | 8,860 | 492,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000175, filed 2017.01.25).
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.
