| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUVEEN PREFERRED SECURITIES | 10,835 | 100,000 | 0.11% | ||
| 2 | iPath S&P 500 VIX Short-Term F | 10,000 | 138,000 | 0.16% | ||
| 3 | WESTERN ASSET INVT COM | 9,615 | 207,000 | 0.23% | ||
| 4 | AUTODESK INC | 3,838 | 208,000 | 0.24% | ||
| 5 | STONEMOR PARTNERS L P | 8,500 | 213,000 | 0.24% | ||
| 6 | VANGUARD INDEX FDS | 1,170 | 225,000 | 0.26% | ||
| 7 | VISA INC | 3,072 | 228,000 | 0.26% | ||
| 8 | SELECT SECTOR SPDR TR | 10,000 | 229,000 | 0.26% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 2,730 | 254,000 | 0.29% | ||
| 10 | LOCKHEED MARTIN CORP | 1,026 | 255,000 | 0.29% | ||
| 11 | AFLAC INC | 3,550 | 256,000 | 0.29% | ||
| 12 | PFIZER INC | 7,702 | 271,000 | 0.31% | ||
| 13 | NIKE INC | 4,938 | 273,000 | 0.31% | ||
| 14 | American Capital Agency | 14,000 | 277,000 | 0.31% | ||
| 15 | PRICE T ROWE GROUP INC | 3,840 | 280,000 | 0.32% | ||
| 16 | STRYKER CORP | 2,347 | 281,000 | 0.32% | ||
| 17 | BARD C R INC | 1,215 | 286,000 | 0.32% | ||
| 18 | CHEVRON CORP NEW | 2,812 | 295,000 | 0.33% | ||
| 19 | SUNTRUST BKS INC | 7,388 | 303,000 | 0.34% | ||
| 20 | UNITEDHEALTH GROUP INC | 2,153 | 304,000 | 0.34% | ||
| 21 | BUCKEYE PARTNERS L P | 4,465 | 314,000 | 0.36% | ||
| 22 | WELLS FARGO & CO NEW | 6,921 | 327,000 | 0.37% | ||
| 23 | NORTHERN TRUST | 5,017 | 332,000 | 0.38% | ||
| 24 | ABBVIE INC | 5,525 | 342,000 | 0.39% | ||
| 25 | SPDR DOW JONES INDL AVRG ETF | 2,000 | 358,000 | 0.41% | ||
| 26 | COSTCO WHSL CORP NEW | 2,340 | 367,000 | 0.42% | ||
| 27 | ACCENTURE PLC IRELAND | 3,310 | 375,000 | 0.43% | ||
| 28 | ISHARES TR | 5,910 | 387,000 | 0.44% | ||
| 29 | WISDOMTREE TR | 10,410 | 404,000 | 0.46% | ||
| 30 | VERIZON COMMUNICATIONS INC | 7,674 | 429,000 | 0.49% | ||
| 31 | AIR PRODS & CHEMS INC | 3,020 | 429,000 | 0.49% | ||
| 32 | ORACLE CORP | 10,735 | 439,000 | 0.50% | ||
| 33 | ANNALY CAP MGMT INC | 40,000 | 443,000 | 0.50% | ||
| 34 | CVS HEALTH CORP | 4,832 | 463,000 | 0.52% | ||
| 35 | ISHARES TR | 3,985 | 463,000 | 0.52% | ||
| 36 | AMGEN INC | 3,262 | 496,000 | 0.56% | ||
| 37 | BECTON DICKINSON & CO | 3,060 | 519,000 | 0.59% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 3,650 | 528,000 | 0.60% | ||
| 39 | PAYCHEX INC | 8,997 | 535,000 | 0.61% | ||
| 40 | HOME DEPOT INC | 4,590 | 586,000 | 0.66% | ||
| 41 | TRAVELERS COMPANIES INC | 5,108 | 608,000 | 0.69% | ||
| 42 | GILEAD SCIENCES INC | 7,480 | 624,000 | 0.71% | ||
| 43 | PEPSICO INC | 6,150 | 652,000 | 0.74% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 9,298 | 684,000 | 0.78% | ||
| 45 | NOVARTIS A G | 8,521 | 703,000 | 0.80% | ||
| 46 | ABBOTT LABS | 19,136 | 752,000 | 0.85% | ||
| 47 | AMAZON COM INC | 1,055 | 755,000 | 0.86% | ||
| 48 | JPMORGAN CHASE & CO | 23,865 | 759,000 | 0.86% | ||
| 49 | ISHARES | 16,305 | 841,000 | 0.95% | ||
| 50 | VANGUARD TAX-MANAGED FDS | 24,165 | 854,000 | 0.97% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-139721, filed 2016.08.15).
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.
