| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bluestar Health Inc | 30,000 | 0 | 0.00% | ||
| 2 | Copsync Inc | 50,000 | 6,000 | 0.01% | ||
| 3 | Wells Fargo & Co New | 7,000 | 204,000 | 0.20% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 5,730 | 228,000 | 0.23% | ||
| 5 | CONOCOPHILLIPS | 3,731 | 232,000 | 0.23% | ||
| 6 | ISHARES TR | 4,500 | 239,000 | 0.24% | ||
| 7 | BERKSHIRE HATHAWAY INC DE CL B NEW | 1,820 | 262,000 | 0.26% | ||
| 8 | HALYARD HEALTH INC | 5,493 | 270,000 | 0.27% | ||
| 9 | MERCK & CO INC | 4,750 | 273,000 | 0.27% | ||
| 10 | ENTERPRISE PRODS PARTNERS L | 8,500 | 279,000 | 0.28% | ||
| 11 | EMERSON ELEC CO | 5,050 | 285,000 | 0.28% | ||
| 12 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 4,510 | 330,000 | 0.33% | ||
| 13 | ANADARKO PETROLE | 4,100 | 339,000 | 0.34% | ||
| 14 | TRAVELERS COMPANIES INC | 3,455 | 373,000 | 0.37% | ||
| 15 | CHEVRON CORP NEW | 3,686 | 387,000 | 0.39% | ||
| 16 | SELECT SECTOR SPDR TR | 5,150 | 388,000 | 0.39% | ||
| 17 | COCA COLA CO | 12,102 | 490,000 | 0.49% | ||
| 18 | Citigroup Inc | 9,715 | 500,000 | 0.50% | ||
| 19 | SPDR DOW JONES INDL AVRG ETF | 2,877 | 510,000 | 0.51% | ||
| 20 | UNDER ARMOUR INC | 6,430 | 519,000 | 0.52% | ||
| 21 | NATIONAL OILWELL VARCO INC | 10,881 | 543,000 | 0.54% | ||
| 22 | GILEAD SCIENCES INC | 5,734 | 562,000 | 0.56% | ||
| 23 | FORD MTR CO DEL | 35,378 | 571,000 | 0.57% | ||
| 24 | KIMBERLY CLARK CORP | 5,743 | 615,000 | 0.61% | ||
| 25 | PIEDMONT OFFICE REALTY TR INC COM CL A | 34,524 | 642,000 | 0.64% | ||
| 26 | CUMMINS INC | 4,815 | 667,000 | 0.67% | ||
| 27 | TOYOTA MOTOR CORP | 4,805 | 672,000 | 0.67% | ||
| 28 | CHICAGO BRIDGE & IRON CO N V | 14,295 | 704,000 | 0.70% | ||
| 29 | REPUBLIC SVCS INC | 17,700 | 717,000 | 0.72% | ||
| 30 | GOOGLE INC | 1,310 | 717,000 | 0.72% | ||
| 31 | SCHLUMBERGER LTD | 9,365 | 781,000 | 0.78% | ||
| 32 | SELECT SECTOR SPDR TR | 33,380 | 804,000 | 0.80% | ||
| 33 | DISNEY WALT CO | 7,918 | 830,000 | 0.83% | ||
| 34 | ISHARES TR | 7,595 | 862,000 | 0.86% | ||
| 35 | Baxter Intl Inc | 13,650 | 935,000 | 0.93% | ||
| 36 | BANK AMERICA CORP | 62,242 | 957,000 | 0.96% | ||
| 37 | SPDR S&P 500 ETF TR | 4,950 | 1,021,000 | 1.02% | ||
| 38 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,892 | 1,049,000 | 1.05% | ||
| 39 | JPMORGAN CHASE & CO | 17,824 | 1,079,000 | 1.08% | ||
| 40 | COLUMBIA PPTY TR INC | 40,287 | 1,088,000 | 1.09% | ||
| 41 | BOEING CO | 8,560 | 1,284,000 | 1.28% | ||
| 42 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 50,209 | 1,335,000 | 1.33% | ||
| 43 | COSTCO WHSL CORP NEW | 8,882 | 1,345,000 | 1.34% | ||
| 44 | GLAXOSMITHKLINE PLC | 32,550 | 1,502,000 | 1.50% | ||
| 45 | JOHNSON & JOHNSON | 15,265 | 1,535,000 | 1.53% | ||
| 46 | SELECT SECTOR SPDR TR | 28,225 | 1,574,000 | 1.57% | ||
| 47 | VANGUARD STAR FDS | 31,595 | 1,590,000 | 1.59% | ||
| 48 | SELECT SECTOR SPDR TR | 20,970 | 1,626,000 | 1.62% | ||
| 49 | AT&T INC | 51,174 | 1,670,000 | 1.67% | ||
| 50 | VERIZON COMMUNICATIONS INC | 34,773 | 1,691,000 | 1.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001510870-15-000002, filed 2015.04.21).
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.
