| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IR BioSciences Holdings, Inc. | 71,468 | 0 | 0.00% | ||
| 2 | WESTERN ASSET HIGH INCM FD I | 14,000 | 106,000 | 0.02% | ||
| 3 | WESTERN ASSET MGD HI INCM FD | 28,900 | 143,000 | 0.02% | ||
| 4 | INVESCO SR INCOME TR | 41,300 | 184,000 | 0.03% | ||
| 5 | VANGUARD SCOTTSDALE FDS | 2,430 | 207,000 | 0.04% | ||
| 6 | JPMORGAN CHASE & CO | 5,360 | 212,000 | 0.04% | ||
| 7 | POWERSHARES ETF TR II | 8,000 | 222,000 | 0.04% | ||
| 8 | UNION PAC CORP | 2,400 | 229,000 | 0.04% | ||
| 9 | PALL CORP | 2,000 | 249,000 | 0.04% | ||
| 10 | SPDR SER TR | 5,225 | 249,000 | 0.04% | ||
| 11 | ABBVIE INC | 3,800 | 255,000 | 0.04% | ||
| 12 | ISHARES TR | 6,440 | 255,000 | 0.04% | ||
| 13 | VANGUARD SCOTTSDALE FDS | 3,200 | 255,000 | 0.04% | ||
| 14 | ISHARES TR | 1,780 | 267,000 | 0.05% | ||
| 15 | AUTOMATIC DATA PROCESSING IN | 3,415 | 274,000 | 0.05% | ||
| 16 | ISHARES TR | 2,385 | 276,000 | 0.05% | ||
| 17 | ACCENTURE PLC IRELAND | 2,850 | 276,000 | 0.05% | ||
| 18 | PFIZER INC | 8,341 | 280,000 | 0.05% | ||
| 19 | AMGEN INC | 1,834 | 282,000 | 0.05% | ||
| 20 | SPDR S&P 500 ETF TR | 1,422 | 293,000 | 0.05% | ||
| 21 | SELECT SECTOR SPDR TR | 3,855 | 295,000 | 0.05% | ||
| 22 | MERCK & CO INC | 5,600 | 319,000 | 0.06% | ||
| 23 | CIGNA CORPORATION | 2,000 | 324,000 | 0.06% | ||
| 24 | GOLDMAN SACHS GROUP INC | 1,550 | 324,000 | 0.06% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 6,325 | 341,000 | 0.06% | ||
| 26 | SPDR SER TR | 12,060 | 349,000 | 0.06% | ||
| 27 | CELGENE CORP | 3,050 | 353,000 | 0.06% | ||
| 28 | VANGUARD WORLD FDS | 7,340 | 365,000 | 0.06% | ||
| 29 | NOBLE ENERGY INC | 9,610 | 410,000 | 0.07% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 10,360 | 424,000 | 0.07% | ||
| 31 | VANGUARD INDEX FDS | 3,160 | 424,000 | 0.07% | ||
| 32 | EMERSON ELEC CO | 7,696 | 427,000 | 0.07% | ||
| 33 | VANGUARD TAX-MANAGED FDS | 10,861 | 431,000 | 0.08% | ||
| 34 | CHEVRON CORP NEW | 4,525 | 437,000 | 0.08% | ||
| 35 | BIOGEN INC | 1,100 | 444,000 | 0.08% | ||
| 36 | VERIZON COMMUNICATIONS INC | 9,652 | 450,000 | 0.08% | ||
| 37 | DISNEY WALT CO | 4,500 | 514,000 | 0.09% | ||
| 38 | HUMANA INC | 2,825 | 540,000 | 0.09% | ||
| 39 | ISHARES TR | 4,345 | 543,000 | 0.09% | ||
| 40 | LOCKHEED MARTIN CORP | 3,050 | 567,000 | 0.10% | ||
| 41 | MCDONALDS CORP | 5,985 | 569,000 | 0.10% | ||
| 42 | PROCTER AND GAMBLE CO | 7,750 | 606,000 | 0.11% | ||
| 43 | ISHARES TR | 10,480 | 665,000 | 0.12% | ||
| 44 | SANOFI | 13,916 | 689,000 | 0.12% | ||
| 45 | CISCO SYS INC | 28,930 | 794,000 | 0.14% | ||
| 46 | JPMORGAN CHASE & CO | 11,836 | 802,000 | 0.14% | ||
| 47 | FEDEX CORP | 4,875 | 831,000 | 0.15% | ||
| 48 | 3M CO | 5,484 | 846,000 | 0.15% | ||
| 49 | ISHARES TR | 7,913 | 887,000 | 0.15% | ||
| 50 | SPDR S&P MIDCAP 400 ETF TR | 3,342 | 913,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001464586-15-000006, filed 2015.08.13).
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.
