| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TOTAL S A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,735 | 274,000 | 0.22% | ||
| 52 | INTEL CORP | 6,626 | 250,000 | 0.20% | ||
| 53 | MICROSOFT CORP | 4,285 | 247,000 | 0.20% | ||
| 54 | WisdomTree Int'l Small Cap Div | 3,710 | 228,000 | 0.18% | ||
| 55 | iShares Rus 2000 Gr | 1,960 | 204,000 | 0.17% | ||
| 56 | TARGET CORP | 2,930 | 201,000 | 0.16% | ||
| 57 | COCA COLA CO | 4,493 | 190,000 | 0.15% | ||
| 58 | LILLY ELI & CO | 2,210 | 177,000 | 0.14% | ||
| 59 | VANGUARD INDEX FDS | 860 | 171,000 | 0.14% | ||
| 60 | BlackRock Inc | 455 | 165,000 | 0.13% | ||
| 61 | ROYAL BK CDA MONTREAL QUE | 2,400 | 149,000 | 0.12% | ||
| 62 | DIAGEO P L C | 1,277 | 148,000 | 0.12% | ||
| 63 | NORFOLK SOUTHN CORP | 1,500 | 146,000 | 0.12% | ||
| 64 | JOHNSON & JOHNSON | 1,230 | 145,000 | 0.12% | ||
| 65 | ISHARES GOLD TRUST ISHARES ETF | 10,565 | 134,000 | 0.11% | ||
| 66 | CELGENE CORP | 1,240 | 130,000 | 0.11% | ||
| 67 | BRISTOL MYERS SQUIBB CO | 2,292 | 124,000 | 0.10% | ||
| 68 | WALGREENS BOOTS ALLIANCE INC | 1,370 | 110,000 | 0.09% | ||
| 69 | PAYCHEX INC | 1,835 | 106,000 | 0.09% | ||
| 70 | DEERE & CO | 1,225 | 105,000 | 0.08% | ||
| 71 | ISHARES TR | 805 | 100,000 | 0.08% | ||
| 72 | UNITED TECHNOLOGIES CORP | 972 | 99,000 | 0.08% | ||
| 73 | DOMINION ENERGY INC | 1,300 | 97,000 | 0.08% | ||
| 74 | DRXN DLY GLD MNS INX BL 3X ETF | 5,000 | 95,000 | 0.08% | ||
| 75 | DUKE ENERGY CORPORATION HOLDIN | 1,186 | 95,000 | 0.08% | ||
| 76 | NORTHERN TRUST | 1,350 | 92,000 | 0.07% | ||
| 77 | SCANA CORP COM | 1,245 | 90,000 | 0.07% | ||
| 78 | LOWES COS INC | 1,250 | 90,000 | 0.07% | ||
| 79 | CABELAS INC | 1,590 | 87,000 | 0.07% | ||
| 80 | HONEYWELL INTL INC | 725 | 85,000 | 0.07% | ||
| 81 | MCDONALDS CORP | 700 | 81,000 | 0.07% | ||
| 82 | VERIZON COMMUNICATIONS | 1,525 | 79,000 | 0.06% | ||
| 83 | AUTOMATIC DATA PROCESSING IN | 875 | 77,000 | 0.06% | ||
| 84 | BB&T CORP | 1,975 | 74,000 | 0.06% | ||
| 85 | SPDR S&P Pharmaceuticals | 1,600 | 71,000 | 0.06% | ||
| 86 | VANGUARD INDEX FDS | 580 | 71,000 | 0.06% | ||
| 87 | PHILIP MORRIS INTL INC | 699 | 68,000 | 0.06% | ||
| 88 | GDL FUND | 6,820 | 68,000 | 0.06% | ||
| 89 | Altria Group Inc. | 1,050 | 66,000 | 0.05% | ||
| 90 | ISHARES TR | 375 | 65,000 | 0.05% | ||
| 91 | CUMMINS INC | 498 | 64,000 | 0.05% | ||
| 92 | CLOROX CO DEL | 500 | 63,000 | 0.05% | ||
| 93 | Chubb Corporation | 500 | 63,000 | 0.05% | ||
| 94 | HOME DEPOT INC | 481 | 62,000 | 0.05% | ||
| 95 | AT&T Inc New | 1,520 | 62,000 | 0.05% | ||
| 96 | GENERAL MLS INC | 955 | 61,000 | 0.05% | ||
| 97 | CATERPILLAR INC | 675 | 60,000 | 0.05% | ||
| 98 | AIR PRODS & CHEMS INC | 400 | 60,000 | 0.05% | ||
| 99 | DISNEY WALT CO | 615 | 57,000 | 0.05% | ||
| 100 | PHILLIPS 66 | 687 | 55,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569117-16-000016, filed 2016.10.17).
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.
