| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 28,318 | 727,000 | 0.13% | ||
| 102 | DBX ETF TR | 28,000 | 691,000 | 0.12% | ||
| 103 | VANGUARD INDEX FDS | 6,355 | 647,000 | 0.11% | ||
| 104 | VANGUARD INDEX FDS | 4,968 | 591,000 | 0.10% | ||
| 105 | VANGUARD TAX-MANAGED FDS | 14,021 | 503,000 | 0.09% | ||
| 106 | GRAINGER W W INC | 2,082 | 486,000 | 0.08% | ||
| 107 | ISHARES TR | 4,077 | 484,000 | 0.08% | ||
| 108 | INTERNATIONAL BUSINESS MACHS | 3,157 | 478,000 | 0.08% | ||
| 109 | GILEAD SCIENCES INC | 4,798 | 441,000 | 0.08% | ||
| 110 | ISHARES TR | 3,874 | 433,000 | 0.08% | ||
| 111 | NEXTERA ENERGY INC | 3,509 | 415,000 | 0.07% | ||
| 112 | TJX COS INC NEW | 5,205 | 407,000 | 0.07% | ||
| 113 | ISHARES INC | 13,911 | 342,000 | 0.06% | ||
| 114 | VANGUARD INDEX FDS | 3,014 | 336,000 | 0.06% | ||
| 115 | VANGUARD INTL EQUITY INDEX F | 9,219 | 319,000 | 0.06% | ||
| 116 | COLGATE PALMOLIVE CO | 4,331 | 306,000 | 0.05% | ||
| 117 | ISHARES TR | 2,434 | 282,000 | 0.05% | ||
| 118 | ISHARES TR | 2,797 | 272,000 | 0.05% | ||
| 119 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,182 | 260,000 | 0.05% | ||
| 120 | ROSS STORES INC | 4,448 | 258,000 | 0.04% | ||
| 121 | XCEL ENERGY INC | 5,868 | 245,000 | 0.04% | ||
| 122 | NUCOR CORP | 4,899 | 232,000 | 0.04% | ||
| 123 | ISHARES TR | 2,524 | 227,000 | 0.04% | ||
| 124 | ISHARES MSCI EAFE SMALL CAP IDX FD | 3,515 | 175,000 | 0.03% | ||
| 125 | KINDER MORGAN INC DEL | 5,314 | 95,000 | 0.02% | ||
| 126 | SPECTRA ENERGY PARTNERS LP | 1,694 | 82,000 | 0.01% | ||
| 127 | Public Storage Dep | 2,965 | 80,000 | 0.01% | ||
| 128 | SCE Trust II, 5.10 percent | 3,160 | 80,000 | 0.01% | ||
| 129 | State Street Corp | 2,955 | 78,000 | 0.01% | ||
| 130 | Allstate Corp Dep SH | 2,805 | 77,000 | 0.01% | ||
| 131 | BEMIS INC | 1,461 | 76,000 | 0.01% | ||
| 132 | ISHARES TR | 685 | 76,000 | 0.01% | ||
| 133 | General Elec Cap | 2,425 | 63,000 | 0.01% | ||
| 134 | Aflac Inc Sub Deb | 2,225 | 57,000 | 0.01% | ||
| 135 | DU PONT E I DE NEMOURS & CO | 759 | 48,000 | 0.01% | ||
| 136 | SELECT SECTOR SPDR TR | 710 | 44,000 | 0.01% | ||
| 137 | SPDR DOW JONES REIT ETF | 463 | 44,000 | 0.01% | ||
| 138 | BB&T Corp Dep SHS | 1,600 | 42,000 | 0.01% | ||
| 139 | General Elec Cap | 1,600 | 42,000 | 0.01% | ||
| 140 | SCE TRUST - CALLABLE | 1,600 | 41,000 | 0.01% | ||
| 141 | INTERCONTINENTAL EXCHANGE IN | 165 | 39,000 | 0.01% | ||
| 142 | WAL-MART STORES INC | 565 | 39,000 | 0.01% | ||
| 143 | WISDOMTREE TR | 1,007 | 37,000 | 0.01% | ||
| 144 | LIBERTY ALL STAR EQUITY FD | 6,346 | 32,000 | 0.01% | ||
| 145 | ISHARES TR CONSER ALLOC ETF | 1,000 | 32,000 | 0.01% | ||
| 146 | WISDOMTREE TR | 785 | 30,000 | 0.01% | ||
| 147 | ABB LTD | 1,360 | 26,000 | 0.00% | ||
| 148 | WISDOMTREE TR | 658 | 23,000 | 0.00% | ||
| 149 | ISHARES TR | 200 | 22,000 | 0.00% | ||
| 150 | ISHARES | 730 | 20,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541895-16-000006, filed 2016.05.04).
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.
