| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | SOUTHERN CO | 4,277 | 189,386 | 0.13% | ||
| 652 | SPECTRA ENERGY PARTNERS LP | 3,881 | 200,997 | 0.14% | ||
| 653 | BERKSHIRE HATHAWAY INC DEL | 1,416 | 204,357 | 0.14% | ||
| 654 | BIODELIVERY SCIENCES INTL IN | 20,000 | 210,000 | 0.14% | ||
| 655 | BERKSHIRE HATHAWAY INC DEL | 1 | 217,500 | 0.15% | ||
| 656 | THOMSON REUTERS CORP | 5,416 | 219,673 | 0.15% | ||
| 657 | ISHARES TR | 2,794 | 237,180 | 0.16% | ||
| 658 | BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY EXP 04/28/15 MATY 4/28/2015 | 25,600 | 252,160 | 0.17% | ||
| 659 | LUMEN TECHNOLOGIES INC | 7,453 | 257,501 | 0.18% | ||
| 660 | BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW JONES INDUSTRIAL AVERAGE | 19,000 | 266,760 | 0.18% | ||
| 661 | Welltower Inc. | 3,512 | 271,688 | 0.19% | ||
| 662 | TORONTO DOMINION BK ONT | 6,459 | 276,768 | 0.19% | ||
| 663 | REALTY INCOME CORP | 5,494 | 283,490 | 0.20% | ||
| 664 | VANGUARD INDEX FDS | 3,627 | 303,553 | 0.21% | ||
| 665 | PHILIP MORRIS INTL INC | 4,034 | 303,917 | 0.21% | ||
| 666 | PPL CORP | 9,103 | 306,407 | 0.21% | ||
| 667 | CHEVRON CORP NEW | 2,949 | 309,586 | 0.21% | ||
| 668 | MAGELLAN MIDSTREAM PRTNRS LP | 4,040 | 309,908 | 0.21% | ||
| 669 | ISHARES TR | 9,283 | 330,846 | 0.23% | ||
| 670 | ISHARES TR | 11,955 | 333,305 | 0.23% | ||
| 671 | BANK AMER CORP LEVERAGED INDEX RETURN NTS LKD TO DOW JONES INDUSTRIAL EXP 10/30/15 | 23,500 | 337,225 | 0.23% | ||
| 672 | JPMORGAN CHASE & CO | 5,589 | 338,589 | 0.23% | ||
| 673 | KIMBERLY CLARK CORP | 3,168 | 339,324 | 0.23% | ||
| 674 | COCA COLA CO | 9,002 | 365,032 | 0.25% | ||
| 675 | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 04/29/16 | 26,290 | 374,107 | 0.26% | ||
| 676 | ASTRAZENECA PLC | 5,511 | 377,118 | 0.26% | ||
| 677 | PACCAR INC | 6,308 | 398,287 | 0.27% | ||
| 678 | VENTAS INC | 5,464 | 398,981 | 0.27% | ||
| 679 | LOCKHEED MARTIN CORP | 1,984 | 402,673 | 0.28% | ||
| 680 | OCCIDENTAL PETE CORP DEL | 5,567 | 406,391 | 0.28% | ||
| 681 | DIGITAL RLTY TR INC | 6,200 | 408,952 | 0.28% | ||
| 682 | SELECT SECTOR SPDR TR | 8,472 | 413,264 | 0.28% | ||
| 683 | Spectra Energy Corp Com | 11,769 | 425,674 | 0.29% | ||
| 684 | LILLY ELI & CO | 6,168 | 448,105 | 0.31% | ||
| 685 | SPDR S&P 500 ETF TR | 2,200 | 454,067 | 0.31% | ||
| 686 | ALTRIA GROUP INC | 9,240 | 462,164 | 0.32% | ||
| 687 | ANHEUSER BUSCH INBEV SA/NV | 3,920 | 477,887 | 0.33% | ||
| 688 | ABBVIE INC | 8,434 | 493,726 | 0.34% | ||
| 689 | ISHARES TR | 12,110 | 494,330 | 0.34% | ||
| 690 | Spdr Ser Tr Nuveen Barcl | 20,493 | 498,390 | 0.34% | ||
| 691 | AMERICAN ELEC PWR INC | 8,873 | 499,106 | 0.34% | ||
| 692 | ISHARES TR | 5,177 | 512,109 | 0.35% | ||
| 693 | INTEL CORP | 16,738 | 523,397 | 0.36% | ||
| 694 | VANGUARD WORLD FDS | 4,867 | 528,349 | 0.36% | ||
| 695 | APPLE INC | 4,300 | 535,049 | 0.37% | ||
| 696 | WISDOMTREE TR | 8,298 | 548,830 | 0.38% | ||
| 697 | GENERAL ELECTRIC CO | 22,329 | 553,982 | 0.38% | ||
| 698 | NIKE INC | 5,583 | 560,142 | 0.39% | ||
| 699 | MCDONALDS CORP | 6,122 | 596,575 | 0.41% | ||
| 700 | Hewlett Packard Co | 19,655 | 612,450 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606609-15-000002, filed 2015.05.14).
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.
