| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IR BioSciences Holdings, Inc. | 71,468 | 0 | 0.00% | ||
| 2 | Broadcast International Inc. | 21,640 | 0 | 0.00% | ||
| 3 | VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) | 49,959 | 50,000 | 0.01% | ||
| 4 | SIRIUS XM HOLDINGS INC | 23,120 | 80,000 | 0.02% | ||
| 5 | WESTERN ASSET HIGH INCM FD I | 14,000 | 132,000 | 0.03% | ||
| 6 | WESTERN ASSET MGD HI INCM FD | 28,900 | 168,000 | 0.04% | ||
| 7 | SPDR SER TR | 6,500 | 201,000 | 0.04% | ||
| 8 | ISHARES TR | 2,000 | 205,000 | 0.05% | ||
| 9 | INVESCO SR INCOME TR | 41,300 | 207,000 | 0.05% | ||
| 10 | FORD MTR CO DEL | 12,050 | 208,000 | 0.05% | ||
| 11 | POWERSHARES ETF TR II | 8,000 | 233,000 | 0.05% | ||
| 12 | HESS CORP | 2,390 | 236,000 | 0.05% | ||
| 13 | ABBVIE INC | 4,200 | 237,000 | 0.05% | ||
| 14 | DU PONT E I DE NEMOURS & CO | 3,742 | 245,000 | 0.05% | ||
| 15 | PFIZER INC | 8,341 | 248,000 | 0.05% | ||
| 16 | AMGEN INC | 2,100 | 249,000 | 0.06% | ||
| 17 | VANGUARD SCOTTSDALE FDS | 3,200 | 257,000 | 0.06% | ||
| 18 | HONEYWELL INTL INC | 2,800 | 260,000 | 0.06% | ||
| 19 | SUNCOR ENERGY INC NEW | 6,150 | 262,000 | 0.06% | ||
| 20 | SPDR SER TR | 5,225 | 264,000 | 0.06% | ||
| 21 | AUTOMATIC DATA PROCESSING IN | 3,415 | 271,000 | 0.06% | ||
| 22 | ISHARES TR | 6,440 | 278,000 | 0.06% | ||
| 23 | Kinder Morgan Inc. | 3,400 | 280,000 | 0.06% | ||
| 24 | FREEPORT-MCMORAN INC | 8,000 | 292,000 | 0.06% | ||
| 25 | VANGUARD WORLD FDS | 6,400 | 297,000 | 0.07% | ||
| 26 | ISHARES TR | 2,150 | 308,000 | 0.07% | ||
| 27 | VANGUARD INDEX FDS | 2,450 | 312,000 | 0.07% | ||
| 28 | ACCENTURE PLC IRELAND | 3,900 | 315,000 | 0.07% | ||
| 29 | ISHARES TR | 2,885 | 344,000 | 0.08% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 6,200 | 372,000 | 0.08% | ||
| 31 | SPDR S&P 500 ETF TR | 1,922 | 376,000 | 0.08% | ||
| 32 | GOLDMAN SACHS GROUP INC | 2,275 | 381,000 | 0.08% | ||
| 33 | W P CAREY INC | 6,103 | 393,000 | 0.09% | ||
| 34 | ROYAL DUTCH SHELL PLC | 4,786 | 394,000 | 0.09% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 10,075 | 435,000 | 0.10% | ||
| 36 | HUMANA INC | 3,540 | 452,000 | 0.10% | ||
| 37 | VERIZON COMMUNICATIONS INC | 9,466 | 463,000 | 0.10% | ||
| 38 | VANGUARD TAX-MANAGED FDS | 10,861 | 463,000 | 0.10% | ||
| 39 | BIOGEN INC | 1,550 | 489,000 | 0.11% | ||
| 40 | DISNEY WALT CO | 5,800 | 497,000 | 0.11% | ||
| 41 | ISHARES TR | 4,680 | 556,000 | 0.12% | ||
| 42 | EMERSON ELEC CO | 8,496 | 564,000 | 0.12% | ||
| 43 | CATERPILLAR INC | 5,250 | 571,000 | 0.13% | ||
| 44 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,450 | 601,000 | 0.13% | ||
| 45 | PROCTER AND GAMBLE CO | 7,850 | 617,000 | 0.14% | ||
| 46 | ISHARES TR | 9,330 | 638,000 | 0.14% | ||
| 47 | CHEVRON CORP NEW | 5,105 | 666,000 | 0.15% | ||
| 48 | MCDONALDS CORP | 6,885 | 694,000 | 0.15% | ||
| 49 | ORACLE CORP | 20,750 | 841,000 | 0.19% | ||
| 50 | 3M CO | 5,984 | 857,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001464586-14-000007, filed 2014.07.23). Although 0001464586-14-000007 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
