| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IR BioSciences Holdings, Inc. | 71,468 | 0 | 0.00% | ||
| 2 | WESTERN ASSET HIGH INCM FD I | 14,000 | 101,000 | 0.02% | ||
| 3 | WESTERN ASSET HIGH INCOME OP | 27,883 | 141,000 | 0.03% | ||
| 4 | INVESCO SR INCOME TR | 41,300 | 179,000 | 0.04% | ||
| 5 | ISHARES TR | 2,000 | 202,000 | 0.04% | ||
| 6 | SANOFI | 5,300 | 202,000 | 0.04% | ||
| 7 | NOBLE ENERGY INC | 6,250 | 223,000 | 0.05% | ||
| 8 | ABBVIE INC | 3,650 | 230,000 | 0.05% | ||
| 9 | SELECT SECTOR SPDR TR | 4,110 | 240,000 | 0.05% | ||
| 10 | SPDR SER TR | 5,225 | 242,000 | 0.05% | ||
| 11 | GOLDMAN SACHS GROUP INC | 1,500 | 242,000 | 0.05% | ||
| 12 | POWERSHARES ETF TR II | 8,000 | 245,000 | 0.05% | ||
| 13 | SELECT SECTOR SPDR TR | 5,363 | 256,000 | 0.05% | ||
| 14 | VANGUARD SCOTTSDALE FDS | 3,200 | 258,000 | 0.05% | ||
| 15 | CIGNA CORPORATION | 2,000 | 261,000 | 0.05% | ||
| 16 | VANGUARD SCOTTSDALE FDS | 3,105 | 278,000 | 0.06% | ||
| 17 | AMGEN INC | 1,674 | 279,000 | 0.06% | ||
| 18 | UNION PAC CORP | 2,900 | 283,000 | 0.06% | ||
| 19 | PFIZER INC | 8,341 | 283,000 | 0.06% | ||
| 20 | DU PONT E I DE NEMOURS & CO | 4,312 | 289,000 | 0.06% | ||
| 21 | BIOGEN INC | 955 | 299,000 | 0.06% | ||
| 22 | AUTOMATIC DATA PROCESSING IN | 3,415 | 301,000 | 0.06% | ||
| 23 | ISHARES TR | 2,460 | 303,000 | 0.06% | ||
| 24 | ACCENTURE PLC IRELAND | 2,500 | 305,000 | 0.06% | ||
| 25 | SELECT SECTOR SPDR TR | 4,380 | 316,000 | 0.06% | ||
| 26 | CELGENE CORP | 3,050 | 319,000 | 0.07% | ||
| 27 | VERIZON COMMUNICATIONS INC | 6,469 | 336,000 | 0.07% | ||
| 28 | FEDEX CORP | 2,075 | 362,000 | 0.07% | ||
| 29 | SELECT SECTOR SPDR TR | 4,690 | 375,000 | 0.08% | ||
| 30 | ISHARES TR | 2,470 | 382,000 | 0.08% | ||
| 31 | CHEVRON CORP NEW | 3,845 | 396,000 | 0.08% | ||
| 32 | HUMANA INC | 2,250 | 398,000 | 0.08% | ||
| 33 | VANGUARD TAX-MANAGED FDS | 10,861 | 406,000 | 0.08% | ||
| 34 | VANGUARD INDEX FDS | 3,165 | 417,000 | 0.09% | ||
| 35 | DISNEY WALT CO | 4,620 | 429,000 | 0.09% | ||
| 36 | VANGUARD WORLD FDS | 8,870 | 438,000 | 0.09% | ||
| 37 | UNIT CORP COM | 23,744 | 442,000 | 0.09% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 12,110 | 456,000 | 0.09% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 10,870 | 530,000 | 0.11% | ||
| 40 | ISHARES TR | 4,793 | 558,000 | 0.11% | ||
| 41 | LOCKHEED MARTIN CORP | 2,350 | 563,000 | 0.12% | ||
| 42 | PROCTER AND GAMBLE CO | 6,585 | 591,000 | 0.12% | ||
| 43 | ISHARES TR | 4,970 | 617,000 | 0.13% | ||
| 44 | ISHARES TR | 10,930 | 646,000 | 0.13% | ||
| 45 | MCDONALDS CORP | 6,428 | 742,000 | 0.15% | ||
| 46 | JPMORGAN CHASE & CO | 11,586 | 772,000 | 0.16% | ||
| 47 | CISCO SYS INC | 25,565 | 811,000 | 0.17% | ||
| 48 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,905 | 880,000 | 0.18% | ||
| 49 | SPDR S&P MIDCAP 400 ETF TR | 3,167 | 894,000 | 0.18% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 5,710 | 907,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001464586-16-000015, filed 2016.11.03).
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.
