| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BUCKEYE PARTNERS L P | 200 | 15,000 | 0.00% | ||
| 52 | CATERPILLAR INC | 178 | 18,000 | 0.00% | ||
| 53 | CLAYMORE EXCHANGE TRD FD TR | 660 | 19,000 | 0.00% | ||
| 54 | POWERSHARES ETF TR II | 820 | 20,000 | 0.00% | ||
| 55 | FORD MTR CO DEL | 1,371 | 21,000 | 0.00% | ||
| 56 | EAGLE MATERIALS INC | 241 | 21,000 | 0.00% | ||
| 57 | STANLEY BLACK &DECKER INC | 258 | 21,000 | 0.00% | ||
| 58 | EXPRESS SCRIPTS HLDG CO | 297 | 22,000 | 0.01% | ||
| 59 | VANGUARD INTL EQUITY INDEX F | 380 | 22,000 | 0.01% | ||
| 60 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 402 | 22,000 | 0.01% | ||
| 61 | CONOCOPHILLIPS | 330 | 23,000 | 0.01% | ||
| 62 | Ishares 2015 Amt-Free Muni Term Etf | 443 | 24,000 | 0.01% | ||
| 63 | iShares 2014 S&P AMT-Free Muni | 465 | 24,000 | 0.01% | ||
| 64 | VANGUARD INTL EQUITY INDEX F | 405 | 24,000 | 0.01% | ||
| 65 | JPMORGAN CHASE & CO | 439 | 27,000 | 0.01% | ||
| 66 | BANK NEW YORK MELLON CORP | 787 | 28,000 | 0.01% | ||
| 67 | ISHARES TRUST S&P 100 ETF | 339 | 28,000 | 0.01% | ||
| 68 | ISHARES MSCI EAFE SMALL CAP IDX FD | 585 | 31,000 | 0.01% | ||
| 69 | LINN ENERGY LLC UNIT LTD LIAB | 1,100 | 31,000 | 0.01% | ||
| 70 | ISHARES TR | 304 | 31,000 | 0.01% | ||
| 71 | TARGET CORP | 551 | 33,000 | 0.01% | ||
| 72 | REYNOLDS AMERICAN INC | 611 | 33,000 | 0.01% | ||
| 73 | ISHARES TR | 435 | 37,000 | 0.01% | ||
| 74 | ISHARES TR | 522 | 38,000 | 0.01% | ||
| 75 | PRECISION CASTPARTS | 150 | 38,000 | 0.01% | ||
| 76 | STARBUCKS CORP | 549 | 40,000 | 0.01% | ||
| 77 | LOWES COS INC | 833 | 41,000 | 0.01% | ||
| 78 | Walgreens | 639 | 42,000 | 0.01% | ||
| 79 | NEXTERA ENERGY INC | 436 | 42,000 | 0.01% | ||
| 80 | VANGUARD INTL EQUITY INDEX F | 896 | 45,000 | 0.01% | ||
| 81 | PHILIP MORRIS INTL INC | 546 | 45,000 | 0.01% | ||
| 82 | METLIFE INC | 945 | 50,000 | 0.01% | ||
| 83 | Hewlett Packard Co | 1,539 | 50,000 | 0.01% | ||
| 84 | ISHARES TR | 624 | 53,000 | 0.01% | ||
| 85 | Zillow, Inc. | 617 | 54,000 | 0.01% | ||
| 86 | ISHARES TR | 713 | 62,000 | 0.01% | ||
| 87 | CAS MED SYS INC | 29,429 | 64,000 | 0.01% | ||
| 88 | SPDR INDEX SHS FDS | 1,546 | 64,000 | 0.01% | ||
| 89 | MOSAIC CO NEW | 1,298 | 65,000 | 0.01% | ||
| 90 | WHOLE FOODS MKT INC | 1,372 | 70,000 | 0.02% | ||
| 91 | PIMCO ETF TR | 1,517 | 76,000 | 0.02% | ||
| 92 | SOUTHERN CO | 1,772 | 78,000 | 0.02% | ||
| 93 | AUTOMATIC DATA PROCESSING IN | 1,026 | 79,000 | 0.02% | ||
| 94 | BP PLC | 1,658 | 80,000 | 0.02% | ||
| 95 | ISHARES TR | 778 | 86,000 | 0.02% | ||
| 96 | STURM RUGER & CO INC | 1,466 | 88,000 | 0.02% | ||
| 97 | ISHARES TR | 825 | 96,000 | 0.02% | ||
| 98 | CVS HEALTH CORP | 1,283 | 96,000 | 0.02% | ||
| 99 | WELLS FARGO & CO NEW | 1,984 | 99,000 | 0.02% | ||
| 100 | ISHARES TR | 975 | 103,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483824-14-000004, filed 2014.05.06).
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.
