| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WISDOMTREE TR | 13,934 | 598,000 | 0.30% | ||
| 102 | NORDSTROM INC | 11,755 | 610,000 | 0.31% | ||
| 103 | PAYCHEX INC | 10,644 | 616,000 | 0.31% | ||
| 104 | SPDR S&P 500 Fund | 2,953 | 639,000 | 0.33% | ||
| 105 | VANGUARD INDEX FDS | 5,260 | 643,000 | 0.33% | ||
| 106 | SPDR GOLD TRUST | 5,319 | 668,000 | 0.34% | ||
| 107 | PowerShares CEF Income Composi | 30,287 | 691,000 | 0.35% | ||
| 108 | GENUINE PARTS CO | 6,941 | 697,000 | 0.36% | ||
| 109 | BlackRock MuniAssets Fund | 45,795 | 704,000 | 0.36% | ||
| 110 | WELLS FARGO & CO NEW | 18,388 | 814,000 | 0.42% | ||
| 111 | CHESAPEAKE ENERGY CORP | 137,975 | 865,000 | 0.44% | ||
| 112 | SCHLUMBERGER LTD | 11,297 | 888,000 | 0.45% | ||
| 113 | MCDONALDS CORP | 7,991 | 922,000 | 0.47% | ||
| 114 | ISHARES TR | 7,552 | 938,000 | 0.48% | ||
| 115 | Accenture PLC Ireland Class A | 7,808 | 954,000 | 0.49% | ||
| 116 | ISHARES TR | 7,575 | 959,000 | 0.49% | ||
| 117 | Pimco Enhanced Short Maturit | 9,605 | 974,000 | 0.50% | ||
| 118 | VANGUARD INDEX FDS | 7,529 | 975,000 | 0.50% | ||
| 119 | V F CORP | 17,500 | 981,000 | 0.50% | ||
| 120 | ORACLE CORP | 25,060 | 984,000 | 0.50% | ||
| 121 | WisdomTree EAFE Dividend-Wgtd | 21,512 | 1,013,000 | 0.52% | ||
| 122 | UnitedHealth Group Inc | 7,393 | 1,035,000 | 0.53% | ||
| 123 | Berkshire Hathaway Class A 1/100 | 500 | 1,081,000 | 0.55% | ||
| 124 | INTERNATIONAL BUSINESS MACHS | 6,898 | 1,096,000 | 0.56% | ||
| 125 | Helen of Troy, Ltd | 12,735 | 1,097,000 | 0.56% | ||
| 126 | QUALCOMM INC | 17,000 | 1,164,000 | 0.59% | ||
| 127 | EXXON MOBIL CORP | 13,401 | 1,170,000 | 0.60% | ||
| 128 | BLACKROCK MUNI INTER DR FD I | 77,245 | 1,171,000 | 0.60% | ||
| 129 | SPDR Short Term Municipal Bond | 24,104 | 1,177,000 | 0.60% | ||
| 130 | BERKSHIRE HATHAWAY INC DEL | 8,237 | 1,190,000 | 0.61% | ||
| 131 | CARNIVAL CORP | 24,565 | 1,199,000 | 0.61% | ||
| 132 | COLGATE PALMOLIVE CO | 16,211 | 1,202,000 | 0.61% | ||
| 133 | ARROW ELECTRONICS | 18,880 | 1,208,000 | 0.62% | ||
| 134 | AMGEN INC | 7,413 | 1,237,000 | 0.63% | ||
| 135 | Novartis AG ADR | 15,835 | 1,250,000 | 0.64% | ||
| 136 | SPDR Dow Jones Global Real Est | 25,818 | 1,286,000 | 0.66% | ||
| 137 | Alphabet Inc Cap Stock Cl A | 1,639 | 1,318,000 | 0.67% | ||
| 138 | Facebook Inc Cl A | 10,314 | 1,323,000 | 0.67% | ||
| 139 | MODINE MFG CO COM | 111,975 | 1,328,000 | 0.68% | ||
| 140 | ISHARES TR | 10,725 | 1,339,000 | 0.68% | ||
| 141 | QUAD/GRAPHICS INC | 50,420 | 1,347,000 | 0.69% | ||
| 142 | ISHARES TR | 9,909 | 1,359,000 | 0.69% | ||
| 143 | MEDTRONIC PLC COM | 15,912 | 1,375,000 | 0.70% | ||
| 144 | STANLEY BLACK &DECKER INC | 11,284 | 1,388,000 | 0.71% | ||
| 145 | METLIFE INC | 32,214 | 1,431,000 | 0.73% | ||
| 146 | CHEVRON CORP NEW | 14,121 | 1,453,000 | 0.74% | ||
| 147 | KIMBERLY CLARK CORP | 12,384 | 1,562,000 | 0.80% | ||
| 148 | PFIZER INC | 46,657 | 1,580,000 | 0.81% | ||
| 149 | VANGUARD INTL EQUITY INDEX F | 44,936 | 1,691,000 | 0.86% | ||
| 150 | PROCTER AND GAMBLE CO | 19,651 | 1,764,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569667-16-000008, filed 2016.11.10).
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.
