| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BROOKFIELD TOTAL RETURN FD I | 17,330 | 390,000 | 0.03% | ||
| 52 | ISHARES INC | 25,534 | 392,000 | 0.03% | ||
| 53 | COLGATE PALMOLIVE CO | 5,367 | 392,000 | 0.03% | ||
| 54 | VANGUARD INDEX FDS | 3,706 | 397,000 | 0.03% | ||
| 55 | Spectra Energy Corp Com | 11,360 | 416,000 | 0.03% | ||
| 56 | VANGUARD INDEX FDS | 3,613 | 417,000 | 0.03% | ||
| 57 | ISHARES TR | 3,899 | 428,000 | 0.03% | ||
| 58 | VERIZON COMMUNICATIONS INC | 7,885 | 440,000 | 0.03% | ||
| 59 | DBX ETF TRUST MSCI JAPAN CURRENCY | 14,449 | 444,000 | 0.03% | ||
| 60 | MCCORMICK CO INC | 4,256 | 451,000 | 0.03% | ||
| 61 | VANGUARD INDEX FDS | 5,126 | 456,000 | 0.04% | ||
| 62 | SOUTHERN CO | 8,690 | 466,000 | 0.04% | ||
| 63 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 8,690 | 486,000 | 0.04% | ||
| 64 | ISHARES TR | 4,383 | 493,000 | 0.04% | ||
| 65 | VANGUARD INDEX FDS | 2,610 | 501,000 | 0.04% | ||
| 66 | BLACKROCK MUN 2030 TAR TERM | 20,750 | 502,000 | 0.04% | ||
| 67 | AMGEN INC | 3,414 | 519,000 | 0.04% | ||
| 68 | SPDR S&P 500 ETF TR | 2,539 | 531,000 | 0.04% | ||
| 69 | SPDR SERIES TRUST | 6,671 | 532,000 | 0.04% | ||
| 70 | SPDR SERIES TRUST | 7,486 | 532,000 | 0.04% | ||
| 71 | NEXTERA ENERGY INC | 4,148 | 540,000 | 0.04% | ||
| 72 | ISHARES TRUST US HLTHCR PR ETF | 4,787 | 609,000 | 0.05% | ||
| 73 | POWERSHARES ETF TR II | 23,663 | 628,000 | 0.05% | ||
| 74 | MICROSOFT CORP | 12,417 | 635,000 | 0.05% | ||
| 75 | ISHARES TR | 6,158 | 647,000 | 0.05% | ||
| 76 | ISHARES TR | 6,682 | 657,000 | 0.05% | ||
| 77 | AMERICAN ELEC PWR INC | 9,487 | 664,000 | 0.05% | ||
| 78 | VANGUARD INDEX FDS | 6,327 | 678,000 | 0.05% | ||
| 79 | INTERNATIONAL BUSINESS MACHS | 4,621 | 701,000 | 0.05% | ||
| 80 | VANGUARD WORLD FDS | 7,164 | 704,000 | 0.05% | ||
| 81 | MCCORMICK & CO INC | 6,798 | 725,000 | 0.06% | ||
| 82 | AT&T INC | 16,982 | 733,000 | 0.06% | ||
| 83 | GENERAL ELECTRIC CO | 23,727 | 746,000 | 0.06% | ||
| 84 | CVS HEALTH CORP | 7,849 | 751,000 | 0.06% | ||
| 85 | ISHARES TR | 19,672 | 784,000 | 0.06% | ||
| 86 | DOMINION ENERGY INC | 10,392 | 809,000 | 0.06% | ||
| 87 | PROCTOR & GAMBLE | 10,138 | 858,000 | 0.07% | ||
| 88 | RYDEX ETF TRUST | 9,227 | 865,000 | 0.07% | ||
| 89 | SCHWAB U.S. SMALL-CAP ETF | 16,605 | 897,000 | 0.07% | ||
| 90 | ISHARES TR | 9,599 | 898,000 | 0.07% | ||
| 91 | ISHARES TR | 8,386 | 922,000 | 0.07% | ||
| 92 | ISHARES TR | 6,472 | 959,000 | 0.07% | ||
| 93 | SABINE ROYALTY TR | 32,559 | 1,087,000 | 0.08% | ||
| 94 | JOHNSON & JOHNSON | 10,154 | 1,231,000 | 0.09% | ||
| 95 | VANGUARD WORLD FD | 14,459 | 1,548,000 | 0.12% | ||
| 96 | VANGUARD WORLD FDS | 35,046 | 1,659,000 | 0.13% | ||
| 97 | EXXON MOBIL CORP | 19,607 | 1,838,000 | 0.14% | ||
| 98 | ISHARES TR | 8,789 | 1,850,000 | 0.14% | ||
| 99 | SCHWAB U.S. LARGE-CAP ETF | 38,363 | 1,909,000 | 0.15% | ||
| 100 | SELECT SECTOR SPDR TR | 30,392 | 2,179,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001504404-16-000012, filed 2016.08.04).
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.
