| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUVEEN PREFERRED SECURITIES | 10,835 | 97,000 | 0.11% | ||
| 2 | CONOCOPHILLIPS | 2,630 | 106,000 | 0.12% | ||
| 3 | ANNALY CAP MGMT INC | 15,000 | 154,000 | 0.18% | ||
| 4 | WESTERN ASSET INVT COM | 9,615 | 201,000 | 0.24% | ||
| 5 | CISCO SYS INC | 7,185 | 205,000 | 0.24% | ||
| 6 | ACCENTURE PLC IRELAND | 1,780 | 205,000 | 0.24% | ||
| 7 | AMERICAN EXPRESS CO | 3,345 | 205,000 | 0.24% | ||
| 8 | STONEMOR PARTNERS L P | 8,500 | 207,000 | 0.24% | ||
| 9 | VANGUARD INDEX FDS | 1,170 | 221,000 | 0.26% | ||
| 10 | ISHARES TR | 2,475 | 223,000 | 0.26% | ||
| 11 | AFLAC INC | 3,550 | 224,000 | 0.26% | ||
| 12 | AUTODESK INC | 3,838 | 224,000 | 0.26% | ||
| 13 | SELECT SECTOR SPDR TR | 10,000 | 225,000 | 0.26% | ||
| 14 | LOCKHEED MARTIN CORP | 1,026 | 227,000 | 0.27% | ||
| 15 | PFIZER INC | 7,702 | 228,000 | 0.27% | ||
| 16 | VISA INC | 3,072 | 235,000 | 0.28% | ||
| 17 | BARD C R INC | 1,215 | 246,000 | 0.29% | ||
| 18 | STRYKER CORP | 2,347 | 252,000 | 0.30% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 2,730 | 255,000 | 0.30% | ||
| 20 | SUNTRUST BKS INC | 7,388 | 267,000 | 0.31% | ||
| 21 | CHEVRON CORP NEW | 2,812 | 268,000 | 0.31% | ||
| 22 | UNITEDHEALTH GROUP INC | 2,153 | 278,000 | 0.33% | ||
| 23 | PRICE T ROWE GROUP INC | 3,840 | 282,000 | 0.33% | ||
| 24 | BUCKEYE PARTNERS L P | 4,465 | 303,000 | 0.36% | ||
| 25 | NIKE INC | 4,938 | 304,000 | 0.36% | ||
| 26 | ABBVIE INC | 5,525 | 315,000 | 0.37% | ||
| 27 | NORTHERN TRUST | 5,017 | 327,000 | 0.38% | ||
| 28 | WELLS FARGO & CO NEW | 6,921 | 334,000 | 0.39% | ||
| 29 | iPath S&P 500 VIX Short-Term F | 20,000 | 352,000 | 0.41% | ||
| 30 | SPDR DOW JONES INDL AVRG ETF | 2,000 | 353,000 | 0.41% | ||
| 31 | COSTCO WHSL CORP NEW | 2,340 | 369,000 | 0.43% | ||
| 32 | ISHARES TR | 5,910 | 389,000 | 0.46% | ||
| 33 | VERIZON COMMUNICATIONS INC | 7,674 | 415,000 | 0.49% | ||
| 34 | AIR PRODS & CHEMS INC | 3,020 | 435,000 | 0.51% | ||
| 35 | ORACLE CORP | 10,735 | 439,000 | 0.51% | ||
| 36 | ISHARES TR | 3,975 | 461,000 | 0.54% | ||
| 37 | BECTON DICKINSON & CO | 3,060 | 465,000 | 0.55% | ||
| 38 | PAYCHEX INC | 8,997 | 486,000 | 0.57% | ||
| 39 | AMGEN INC | 3,262 | 489,000 | 0.57% | ||
| 40 | CVS HEALTH CORP | 4,832 | 501,000 | 0.59% | ||
| 41 | GILEAD SCIENCES INC | 5,480 | 503,000 | 0.59% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 3,650 | 518,000 | 0.61% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 9,298 | 594,000 | 0.70% | ||
| 44 | TRAVELERS COMPANIES INC | 5,108 | 596,000 | 0.70% | ||
| 45 | HOME DEPOT INC | 4,590 | 612,000 | 0.72% | ||
| 46 | NOVARTIS A G | 8,479 | 614,000 | 0.72% | ||
| 47 | AMAZON COM INC | 1,055 | 626,000 | 0.73% | ||
| 48 | PEPSICO INC | 6,150 | 630,000 | 0.74% | ||
| 49 | JPMORGAN CHASE & CO | 23,530 | 637,000 | 0.75% | ||
| 50 | ISHARES | 16,305 | 838,000 | 0.98% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-120709, filed 2016.05.13).
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.
