| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IR BioSciences Holdings, Inc. | 71,468 | 0 | 0.00% | ||
| 2 | WESTERN ASSET HIGH INCM FD I | 14,000 | 91,000 | 0.02% | ||
| 3 | WESTERN ASSET MGD HI INCM FD | 28,900 | 129,000 | 0.03% | ||
| 4 | INVESCO SR INCOME TR | 41,300 | 173,000 | 0.03% | ||
| 5 | ABBVIE INC | 3,800 | 207,000 | 0.04% | ||
| 6 | SELECT SECTOR SPDR TR | 5,298 | 209,000 | 0.04% | ||
| 7 | POWERSHARES ETF TR II | 8,000 | 219,000 | 0.04% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 5,186 | 221,000 | 0.04% | ||
| 9 | PEPSICO INC | 2,475 | 233,000 | 0.05% | ||
| 10 | SPDR SER TR | 5,225 | 234,000 | 0.05% | ||
| 11 | VANGUARD SCOTTSDALE FDS | 2,900 | 248,000 | 0.05% | ||
| 12 | EMERSON ELEC CO | 5,700 | 252,000 | 0.05% | ||
| 13 | SPDR S&P 500 ETF TR | 1,322 | 253,000 | 0.05% | ||
| 14 | AMGEN INC | 1,834 | 254,000 | 0.05% | ||
| 15 | VANGUARD SCOTTSDALE FDS | 3,200 | 255,000 | 0.05% | ||
| 16 | NOBLE ENERGY INC | 8,510 | 257,000 | 0.05% | ||
| 17 | ISHARES TR | 1,880 | 257,000 | 0.05% | ||
| 18 | ACCENTURE PLC IRELAND | 2,650 | 260,000 | 0.05% | ||
| 19 | PFIZER INC | 8,341 | 262,000 | 0.05% | ||
| 20 | SELECT SECTOR SPDR TR | 3,545 | 263,000 | 0.05% | ||
| 21 | GOLDMAN SACHS GROUP INC | 1,550 | 269,000 | 0.05% | ||
| 22 | CIGNA CORPORATION | 2,000 | 270,000 | 0.05% | ||
| 23 | AUTOMATIC DATA PROCESSING IN | 3,415 | 274,000 | 0.05% | ||
| 24 | ISHARES TR | 2,385 | 277,000 | 0.05% | ||
| 25 | UNION PAC CORP | 3,500 | 309,000 | 0.06% | ||
| 26 | SPDR SER TR | 11,615 | 313,000 | 0.06% | ||
| 27 | VANGUARD WORLD FDS | 6,755 | 313,000 | 0.06% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 6,475 | 318,000 | 0.06% | ||
| 29 | BIOGEN INC | 1,100 | 321,000 | 0.06% | ||
| 30 | CELGENE CORP | 3,050 | 330,000 | 0.06% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 10,530 | 348,000 | 0.07% | ||
| 32 | CHEVRON CORP NEW | 4,695 | 370,000 | 0.07% | ||
| 33 | VANGUARD INDEX FDS | 3,175 | 374,000 | 0.07% | ||
| 34 | VANGUARD TAX-MANAGED FDS | 10,861 | 387,000 | 0.08% | ||
| 35 | VERIZON COMMUNICATIONS INC | 9,701 | 422,000 | 0.08% | ||
| 36 | DISNEY WALT CO | 4,500 | 460,000 | 0.09% | ||
| 37 | ISHARES TR | 4,360 | 476,000 | 0.09% | ||
| 38 | HUMANA INC | 2,750 | 492,000 | 0.10% | ||
| 39 | SANOFI | 11,441 | 543,000 | 0.11% | ||
| 40 | PROCTER AND GAMBLE CO | 7,750 | 558,000 | 0.11% | ||
| 41 | ISHARES TR | 10,480 | 601,000 | 0.12% | ||
| 42 | LOCKHEED MARTIN CORP | 3,050 | 632,000 | 0.12% | ||
| 43 | FEDEX CORP | 4,550 | 655,000 | 0.13% | ||
| 44 | MCDONALDS CORP | 6,913 | 681,000 | 0.13% | ||
| 45 | JPMORGAN CHASE & CO | 11,786 | 719,000 | 0.14% | ||
| 46 | CISCO SYS INC | 28,030 | 736,000 | 0.14% | ||
| 47 | 3M CO | 5,484 | 777,000 | 0.15% | ||
| 48 | SPDR S&P MIDCAP 400 ETF TR | 3,342 | 832,000 | 0.16% | ||
| 49 | ISHARES TR | 7,913 | 876,000 | 0.17% | ||
| 50 | SPDR SERIES TRUST | 28,055 | 921,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001464586-15-000008, filed 2015.10.30).
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.
