| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Alphabet Inc Cap Stock Cl A | 1,639 | 1,318,000 | 0.67% | ||
| 52 | SPDR Dow Jones Global Real Est | 25,818 | 1,286,000 | 0.66% | ||
| 53 | Novartis AG ADR | 15,835 | 1,250,000 | 0.64% | ||
| 54 | AMGEN INC | 7,413 | 1,237,000 | 0.63% | ||
| 55 | ARROW ELECTRONICS | 18,880 | 1,208,000 | 0.62% | ||
| 56 | COLGATE PALMOLIVE CO | 16,211 | 1,202,000 | 0.61% | ||
| 57 | CARNIVAL CORP | 24,565 | 1,199,000 | 0.61% | ||
| 58 | BERKSHIRE HATHAWAY INC DEL | 8,237 | 1,190,000 | 0.61% | ||
| 59 | SPDR Short Term Municipal Bond | 24,104 | 1,177,000 | 0.60% | ||
| 60 | BLACKROCK MUNI INTER DR FD I | 77,245 | 1,171,000 | 0.60% | ||
| 61 | EXXON MOBIL CORP | 13,401 | 1,170,000 | 0.60% | ||
| 62 | QUALCOMM INC | 17,000 | 1,164,000 | 0.59% | ||
| 63 | Helen of Troy, Ltd | 12,735 | 1,097,000 | 0.56% | ||
| 64 | INTERNATIONAL BUSINESS MACHS | 6,898 | 1,096,000 | 0.56% | ||
| 65 | Berkshire Hathaway Class A 1/100 | 500 | 1,081,000 | 0.55% | ||
| 66 | UnitedHealth Group Inc | 7,393 | 1,035,000 | 0.53% | ||
| 67 | WisdomTree EAFE Dividend-Wgtd | 21,512 | 1,013,000 | 0.52% | ||
| 68 | ORACLE CORP | 25,060 | 984,000 | 0.50% | ||
| 69 | V F CORP | 17,500 | 981,000 | 0.50% | ||
| 70 | VANGUARD INDEX FDS | 7,529 | 975,000 | 0.50% | ||
| 71 | Pimco Enhanced Short Maturit | 9,605 | 974,000 | 0.50% | ||
| 72 | ISHARES TR | 7,575 | 959,000 | 0.49% | ||
| 73 | Accenture PLC Ireland Class A | 7,808 | 954,000 | 0.49% | ||
| 74 | ISHARES TR | 7,552 | 938,000 | 0.48% | ||
| 75 | MCDONALDS CORP | 7,991 | 922,000 | 0.47% | ||
| 76 | SCHLUMBERGER LTD | 11,297 | 888,000 | 0.45% | ||
| 77 | CHESAPEAKE ENERGY CORP | 137,975 | 865,000 | 0.44% | ||
| 78 | WELLS FARGO & CO NEW | 18,388 | 814,000 | 0.42% | ||
| 79 | BlackRock MuniAssets Fund | 45,795 | 704,000 | 0.36% | ||
| 80 | GENUINE PARTS CO | 6,941 | 697,000 | 0.36% | ||
| 81 | PowerShares CEF Income Composi | 30,287 | 691,000 | 0.35% | ||
| 82 | SPDR GOLD TRUST | 5,319 | 668,000 | 0.34% | ||
| 83 | VANGUARD INDEX FDS | 5,260 | 643,000 | 0.33% | ||
| 84 | SPDR S&P 500 Fund | 2,953 | 639,000 | 0.33% | ||
| 85 | PAYCHEX INC | 10,644 | 616,000 | 0.31% | ||
| 86 | NORDSTROM INC | 11,755 | 610,000 | 0.31% | ||
| 87 | WISDOMTREE TR | 13,934 | 598,000 | 0.30% | ||
| 88 | DOW CHEM CO | 11,417 | 592,000 | 0.30% | ||
| 89 | EATON VANCE LTD DURATION INC | 42,787 | 587,000 | 0.30% | ||
| 90 | TARGET CORP | 8,538 | 586,000 | 0.30% | ||
| 91 | Guggenheim S&P 500 Pure Growth | 6,886 | 580,000 | 0.30% | ||
| 92 | ISHARES TR | 4,971 | 579,000 | 0.30% | ||
| 93 | PIMCO Corporate Opportunity Fu | 38,208 | 558,000 | 0.28% | ||
| 94 | MADISON COVERED CALL EQUIT | 71,295 | 555,000 | 0.28% | ||
| 95 | SPDR INDEX SHS FDS | 13,224 | 552,000 | 0.28% | ||
| 96 | VANGUARD WHITEHALL FDS | 7,418 | 535,000 | 0.27% | ||
| 97 | PRAXAIR INC | 4,390 | 530,000 | 0.27% | ||
| 98 | OCCIDENTAL PETE CORP DEL | 7,140 | 521,000 | 0.27% | ||
| 99 | GENERAL DYNAMICS CORP | 3,345 | 519,000 | 0.26% | ||
| 100 | CENTRAL FD CDA LTD | 37,200 | 514,000 | 0.26% |
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.
