| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BERKSHIRE HATHAWAY INC DEL | 255 | 42,000 | 0.04% | ||
| 102 | CLAYMORE EXCHANGE TRD FD TR | 1,707 | 41,000 | 0.04% | ||
| 103 | TIME WARNER INC | 425 | 41,000 | 0.04% | ||
| 104 | POLARIS INDS INC | 500 | 41,000 | 0.04% | ||
| 105 | ALPHABET INC | 50 | 40,000 | 0.04% | ||
| 106 | CATERPILLAR INC | 415 | 38,000 | 0.04% | ||
| 107 | FORD MTR CO DEL | 3,100 | 38,000 | 0.04% | ||
| 108 | AIR PRODS & CHEMS INC | 265 | 38,000 | 0.04% | ||
| 109 | DISNEY WALT CO | 355 | 37,000 | 0.04% | ||
| 110 | SIMON PPTY GROUP INC NEW | 200 | 36,000 | 0.04% | ||
| 111 | NEXTERA ENERGY INC | 300 | 36,000 | 0.04% | ||
| 112 | BECTON DICKINSON & CO | 220 | 36,000 | 0.04% | ||
| 113 | TJX COS INC NEW | 460 | 35,000 | 0.04% | ||
| 114 | VANGUARD INTL EQUITY INDEX F | 755 | 33,000 | 0.03% | ||
| 115 | AVERY DENNISON CORP | 475 | 33,000 | 0.03% | ||
| 116 | GENERAL MTRS CO | 960 | 33,000 | 0.03% | ||
| 117 | ISHARES TR | 380 | 32,000 | 0.03% | ||
| 118 | JPMORGAN CHASE & CO | 375 | 32,000 | 0.03% | ||
| 119 | CINCINNATI FINL CORP | 420 | 32,000 | 0.03% | ||
| 120 | AMERIGAS PARTNERS L P | 649 | 31,000 | 0.03% | ||
| 121 | MAGELLAN MIDSTREAM PRTNRS LP | 400 | 30,000 | 0.03% | ||
| 122 | AMERICAN EAGLE OUTFITTERS NE | 2,000 | 30,000 | 0.03% | ||
| 123 | ENTERPRISE PRODS PARTNERS L | 1,000 | 27,000 | 0.03% | ||
| 124 | SUNTRUST BKS INC | 500 | 27,000 | 0.03% | ||
| 125 | PHILLIPS 66 | 290 | 25,000 | 0.03% | ||
| 126 | CONOCOPHILLIPS | 500 | 25,000 | 0.03% | ||
| 127 | VANGUARD BD INDEX FDS | 300 | 24,000 | 0.03% | ||
| 128 | HOSPITALITY PPTYS TR | 652 | 21,000 | 0.02% | ||
| 129 | BAIDU INC | 126 | 21,000 | 0.02% | ||
| 130 | QUALITY CARE PPTYS INC | 1,269 | 20,000 | 0.02% | ||
| 131 | AUTOMATIC DATA PROCESSING IN | 185 | 19,000 | 0.02% | ||
| 132 | LILLY ELI & CO | 259 | 19,000 | 0.02% | ||
| 133 | STARWOOD PPTY TR INC COM | 820 | 18,000 | 0.02% | ||
| 134 | KROGER CO | 500 | 17,000 | 0.02% | ||
| 135 | TENCENT HLDGS LTD ADR | 600 | 15,000 | 0.02% | ||
| 136 | DTE ENERGY CO | 150 | 15,000 | 0.02% | ||
| 137 | LOWES COS INC | 180 | 13,000 | 0.01% | ||
| 138 | CONSOLIDATED EDISON INC | 160 | 12,000 | 0.01% | ||
| 139 | ILLINOIS TOOL WKS INC | 80 | 10,000 | 0.01% | ||
| 140 | JD COM INC | 400 | 10,000 | 0.01% | ||
| 141 | V F CORP | 192 | 10,000 | 0.01% | ||
| 142 | 8.33 INTEREST IN THE T.J.L. GRAVEL COMPAN | 1 | 9,000 | 0.01% | ||
| 143 | SPDR DOW JONES REIT ETF | 100 | 9,000 | 0.01% | ||
| 144 | LINCOLN NATL CORP IND | 125 | 8,000 | 0.01% | ||
| 145 | TRUSTMARK CORP | 220 | 8,000 | 0.01% | ||
| 146 | ALIBABA GROUP HLDG LTD | 90 | 8,000 | 0.01% | ||
| 147 | HUMANA INC | 40 | 8,000 | 0.01% | ||
| 148 | MCKESSON CORP | 50 | 7,000 | 0.01% | ||
| 149 | NORTHROP GRUMMAN CORP | 30 | 7,000 | 0.01% | ||
| 150 | BUCKEYE PARTNERS L P | 100 | 7,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591925-17-000002, filed 2017.02.07).
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.
