| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRONTIER COMM | 12,906 | 54,000 | 0.06% | ||
| 2 | PRGX GLOBAL INC | 14,928 | 70,000 | 0.07% | ||
| 3 | ISHARES GOLD TRUST ISHARES ETF | 13,449 | 171,000 | 0.18% | ||
| 4 | POWERSHARES QQQ TRUST | 1,692 | 201,000 | 0.21% | ||
| 5 | GILEAD SCIENCES INC | 2,547 | 202,000 | 0.21% | ||
| 6 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,884 | 210,000 | 0.22% | ||
| 7 | ALTRIA GROUP INC | 3,344 | 211,000 | 0.22% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 1,461 | 211,000 | 0.22% | ||
| 9 | REALTY INCOME CORP | 3,178 | 213,000 | 0.22% | ||
| 10 | NORFOLK SOUTHN CORP | 2,275 | 221,000 | 0.23% | ||
| 11 | AMERICAN WTR WKS CO INC NEW | 3,000 | 225,000 | 0.24% | ||
| 12 | UNITED STATES | 21,173 | 231,000 | 0.24% | ||
| 13 | NEXTERA ENERGY INC | 1,892 | 231,000 | 0.24% | ||
| 14 | COMCAST CORP NEW | 3,497 | 232,000 | 0.24% | ||
| 15 | BOEING CO | 1,840 | 242,000 | 0.25% | ||
| 16 | PPG INDS INC | 2,368 | 245,000 | 0.26% | ||
| 17 | KIMBERLY CLARK CORP | 1,976 | 249,000 | 0.26% | ||
| 18 | DUKE ENERGY CORP NEW | 3,157 | 253,000 | 0.27% | ||
| 19 | CISCO SYS INC | 8,035 | 255,000 | 0.27% | ||
| 20 | ISHARES TR | 2,151 | 267,000 | 0.28% | ||
| 21 | JPMORGAN CHASE & CO | 4,077 | 272,000 | 0.29% | ||
| 22 | KINDER MORGAN INC DEL | 11,955 | 277,000 | 0.29% | ||
| 23 | ISHARES TR | 1,792 | 277,000 | 0.29% | ||
| 24 | BANK AMER CORP | 18,158 | 284,000 | 0.30% | ||
| 25 | PHILIP MORRIS INTL INC | 3,008 | 292,000 | 0.31% | ||
| 26 | WELLS FARGO & CO NEW | 6,656 | 295,000 | 0.31% | ||
| 27 | INTEL CORP | 8,021 | 303,000 | 0.32% | ||
| 28 | THERMO FISHER SCIENTIFIC INC | 1,917 | 305,000 | 0.32% | ||
| 29 | TJX COS INC NEW | 4,429 | 331,000 | 0.35% | ||
| 30 | MICROSOFT CORP | 5,792 | 334,000 | 0.35% | ||
| 31 | SUNTRUST BKS INC | 7,680 | 336,000 | 0.35% | ||
| 32 | ISHARES TR | 13,616 | 338,000 | 0.36% | ||
| 33 | VANGUARD SPECIALIZED FUNDS | 4,092 | 343,000 | 0.36% | ||
| 34 | MCDONALDS CORP | 3,042 | 351,000 | 0.37% | ||
| 35 | ISHARES TR | 6,674 | 368,000 | 0.39% | ||
| 36 | VERIZON COMMUNICATIONS INC | 7,639 | 397,000 | 0.42% | ||
| 37 | PEPSICO INC | 3,834 | 417,000 | 0.44% | ||
| 38 | ABBOTT LABS | 10,240 | 433,000 | 0.46% | ||
| 39 | MERCK & CO INC | 7,784 | 486,000 | 0.51% | ||
| 40 | ISHARES TR | 4,437 | 540,000 | 0.57% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 10,795 | 582,000 | 0.61% | ||
| 42 | WAL-MART STORES INC | 9,307 | 671,000 | 0.71% | ||
| 43 | ISHARES TR | 7,330 | 696,000 | 0.73% | ||
| 44 | ABBVIE INC | 11,158 | 704,000 | 0.74% | ||
| 45 | TEXAS INSTRS INC | 10,948 | 768,000 | 0.81% | ||
| 46 | CHEVRON CORP NEW | 8,684 | 894,000 | 0.94% | ||
| 47 | PFIZER INC | 27,587 | 934,000 | 0.98% | ||
| 48 | PIMCO ETF TR | 9,677 | 981,000 | 1.03% | ||
| 49 | PROCTER AND GAMBLE CO | 13,615 | 1,222,000 | 1.29% | ||
| 50 | APPLE INC | 11,251 | 1,272,000 | 1.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-021495, filed 2016.12.08).
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.
