| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DEERE & CO | 475 | 41,000 | 0.04% | ||
| 102 | SIMON PPTY GROUP INC NEW | 200 | 41,000 | 0.04% | ||
| 103 | METLIFE INC | 920 | 41,000 | 0.04% | ||
| 104 | BECTON DICKINSON & CO | 220 | 40,000 | 0.04% | ||
| 105 | MAGELLAN MIDSTREAM PRTNRS LP | 560 | 40,000 | 0.04% | ||
| 106 | ALPHABET INC | 50 | 40,000 | 0.04% | ||
| 107 | LYONDELLBASELL INDUSTRIES N | 500 | 40,000 | 0.04% | ||
| 108 | POLARIS INDS INC | 500 | 39,000 | 0.04% | ||
| 109 | BERKSHIRE HATHAWAY INC DEL | 255 | 37,000 | 0.04% | ||
| 110 | FORD MTR CO DEL | 3,100 | 37,000 | 0.04% | ||
| 111 | CATERPILLAR INC | 415 | 37,000 | 0.04% | ||
| 112 | AVERY DENNISON CORP | 475 | 37,000 | 0.04% | ||
| 113 | AMERICAN EAGLE OUTFITTERS NE | 2,000 | 36,000 | 0.04% | ||
| 114 | AIR PRODS & CHEMS INC | 242 | 36,000 | 0.04% | ||
| 115 | CLAYMORE EXCHANGE TRD FD TR | 1,407 | 34,000 | 0.04% | ||
| 116 | VANGUARD INTL EQUITY INDEX F | 755 | 34,000 | 0.04% | ||
| 117 | TIME WARNER INC | 425 | 34,000 | 0.04% | ||
| 118 | TJX COS INC NEW | 460 | 34,000 | 0.04% | ||
| 119 | AMERIGAS PARTNERS L P | 649 | 30,000 | 0.03% | ||
| 120 | GENERAL MTRS CO | 960 | 30,000 | 0.03% | ||
| 121 | SPDR DOW JONES REIT ETF | 280 | 27,000 | 0.03% | ||
| 122 | BAIDU INC | 126 | 23,000 | 0.02% | ||
| 123 | PHILLIPS 66 | 290 | 23,000 | 0.02% | ||
| 124 | CONOCOPHILLIPS | 500 | 22,000 | 0.02% | ||
| 125 | SUNTRUST BKS INC | 500 | 22,000 | 0.02% | ||
| 126 | HOSPITALITY PPTYS TR | 652 | 19,000 | 0.02% | ||
| 127 | STARWOOD PPTY TR INC COM | 820 | 18,000 | 0.02% | ||
| 128 | AUTOMATIC DATA PROCESSING IN | 185 | 16,000 | 0.02% | ||
| 129 | TENCENT HLDGS LTD ADR | 600 | 16,000 | 0.02% | ||
| 130 | AFLAC INC | 229 | 16,000 | 0.02% | ||
| 131 | KROGER CO | 500 | 15,000 | 0.02% | ||
| 132 | CINCINNATI FINL CORP | 173 | 13,000 | 0.01% | ||
| 133 | LOWES COS INC | 180 | 13,000 | 0.01% | ||
| 134 | V F CORP | 192 | 11,000 | 0.01% | ||
| 135 | ALIBABA GROUP HLDG LTD | 90 | 10,000 | 0.01% | ||
| 136 | JD COM INC | 400 | 10,000 | 0.01% | ||
| 137 | 8.33 INTEREST IN THE T.J.L. GRAVEL COMPAN | 1 | 9,000 | 0.01% | ||
| 138 | MCKESSON CORP | 50 | 8,000 | 0.01% | ||
| 139 | CONSOLIDATED EDISON INC | 111 | 8,000 | 0.01% | ||
| 140 | HUMANA INC | 40 | 7,000 | 0.01% | ||
| 141 | ISHARES TR | 80 | 7,000 | 0.01% | ||
| 142 | TRUSTMARK CORP | 220 | 6,000 | 0.01% | ||
| 143 | CARE CAP PPTYS INC | 222 | 6,000 | 0.01% | ||
| 144 | NORTHROP GRUMMAN CORP | 30 | 6,000 | 0.01% | ||
| 145 | LINCOLN NATL CORP IND | 125 | 6,000 | 0.01% | ||
| 146 | Shire PLC | 26 | 5,000 | 0.01% | ||
| 147 | CLAYMORE EXCHANGE TRD FD TR | 250 | 5,000 | 0.01% | ||
| 148 | CBS CORP NEW | 100 | 5,000 | 0.01% | ||
| 149 | BUCKEYE PARTNERS L P | 55 | 4,000 | 0.00% | ||
| 150 | ILLINOIS TOOL WKS INC | 36 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591925-16-000019, filed 2016.11.15).
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.