| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VISA INC | 3,896 | 304,000 | 0.30% | ||
| 52 | ROCKWELL COLLINS INC | 3,280 | 304,000 | 0.30% | ||
| 53 | HEWLETT PACKARD ENTERPRISE C | 13,415 | 310,000 | 0.30% | ||
| 54 | BOEING CO | 2,000 | 311,000 | 0.30% | ||
| 55 | FISERV INC | 2,975 | 316,000 | 0.31% | ||
| 56 | KELLOGG CO | 4,307 | 317,000 | 0.31% | ||
| 57 | TRAVELERS COMPANIES INC | 2,665 | 326,000 | 0.32% | ||
| 58 | EDISON INTL | 4,547 | 327,000 | 0.32% | ||
| 59 | ALPHABET INC | 425 | 328,000 | 0.32% | ||
| 60 | CENTRAL FD CDA LTD | 29,375 | 332,000 | 0.32% | ||
| 61 | SCHWAB INTERNATIONAL EQUITY ETF | 12,060 | 334,000 | 0.33% | ||
| 62 | PHILLIPS 66 | 3,869 | 334,000 | 0.33% | ||
| 63 | NUVEEN FLOATING RATE INCOME | 29,408 | 343,000 | 0.34% | ||
| 64 | FIFTH THIRD BANCORP | 12,803 | 345,000 | 0.34% | ||
| 65 | MCDONALDS CORP | 2,832 | 345,000 | 0.34% | ||
| 66 | CUMMINS INC | 2,522 | 345,000 | 0.34% | ||
| 67 | SCHWAB U.S. SMALL-CAP ETF | 5,650 | 347,000 | 0.34% | ||
| 68 | CVS HEALTH CORP | 4,400 | 347,000 | 0.34% | ||
| 69 | KIMBERLY CLARK CORP | 3,090 | 353,000 | 0.34% | ||
| 70 | CONSTELLATION BRANDS INC | 2,303 | 353,000 | 0.34% | ||
| 71 | PROCTER AND GAMBLE CO | 4,226 | 355,000 | 0.35% | ||
| 72 | WR GRACE & CO | 5,280 | 357,000 | 0.35% | ||
| 73 | VANECK ETF TRUST | 11,340 | 358,000 | 0.35% | ||
| 74 | WEYERHAEUSER CO | 11,946 | 359,000 | 0.35% | ||
| 75 | ISHARES | 13,775 | 365,000 | 0.36% | ||
| 76 | VANECK ETF TRUST | 17,533 | 367,000 | 0.36% | ||
| 77 | ISHARES TR | 2,244 | 371,000 | 0.36% | ||
| 78 | STARBUCKS CORP | 6,745 | 374,000 | 0.37% | ||
| 79 | FEDEX CORP | 2,073 | 386,000 | 0.38% | ||
| 80 | ROYAL DUTCH SHELL PLC | 7,725 | 420,000 | 0.41% | ||
| 81 | DUKE ENERGY CORP NEW | 5,417 | 420,000 | 0.41% | ||
| 82 | COLGATE PALMOLIVE CO | 6,450 | 422,000 | 0.41% | ||
| 83 | ISHARES 20 YEAR TREASURY BOND ETF | 3,570 | 425,000 | 0.42% | ||
| 84 | COCA COLA CO | 10,361 | 430,000 | 0.42% | ||
| 85 | FACEBOOK INC | 3,803 | 438,000 | 0.43% | ||
| 86 | BANK AMER CORP | 19,851 | 439,000 | 0.43% | ||
| 87 | DISNEY WALT CO | 4,293 | 448,000 | 0.44% | ||
| 88 | ISHARES TR | 3,797 | 462,000 | 0.45% | ||
| 89 | EASTMAN CHEM CO | 6,273 | 472,000 | 0.46% | ||
| 90 | GOLDMAN SACHS GROUP INC | 2,063 | 494,000 | 0.48% | ||
| 91 | ANNALY CAP MGMT INC | 50,491 | 503,000 | 0.49% | ||
| 92 | ISHARES TR | 2,249 | 506,000 | 0.49% | ||
| 93 | SPDR GOLD TR | 4,809 | 527,000 | 0.52% | ||
| 94 | PFIZER INC | 16,436 | 534,000 | 0.52% | ||
| 95 | VANGUARD INTL EQUITY INDEX F | 15,233 | 545,000 | 0.53% | ||
| 96 | ABBOTT LABS | 14,276 | 548,000 | 0.54% | ||
| 97 | ISHARES TR | 4,078 | 550,000 | 0.54% | ||
| 98 | REAVES UTIL INCOME FD | 18,494 | 568,000 | 0.56% | ||
| 99 | ISHARES MSCI UNITED KINGDOM ETF | 18,596 | 571,000 | 0.56% | ||
| 100 | GENERAL DYNAMICS CORP | 3,445 | 595,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001575151-17-000002, filed 2017.02.10).
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.
