| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | VANGUARD BD INDEX FDS | 34,107 | 2,714,000 | 0.23% | ||
| 502 | INTEL CORP | 81,141 | 2,795,000 | 0.23% | ||
| 503 | PROCTER AND GAMBLE CO | 35,232 | 2,798,000 | 0.23% | ||
| 504 | CISCO SYS INC | 103,425 | 2,809,000 | 0.23% | ||
| 505 | EXPRESS SCRIPTS HLDG CO | 33,213 | 2,903,000 | 0.24% | ||
| 506 | SPDR SERIES TRUST | 85,825 | 2,910,000 | 0.24% | ||
| 507 | ISHARES 7-10 YEAR TREASURY BOND ETF | 27,639 | 2,918,000 | 0.24% | ||
| 508 | ROYAL DUTCH SHELL PLC | 63,923 | 2,927,000 | 0.24% | ||
| 509 | NUVEEN MUN VALUE FD INC | 289,314 | 2,945,000 | 0.25% | ||
| 510 | FS KKR CAPITAL CORP COM | 331,089 | 2,976,000 | 0.25% | ||
| 511 | SCHLUMBERGER LTD | 42,722 | 2,980,000 | 0.25% | ||
| 512 | MARRIOTT INTL INC NEW | 44,893 | 3,010,000 | 0.25% | ||
| 513 | RYDEX ETF TRUST | 37,543 | 3,030,000 | 0.25% | ||
| 514 | PFIZER INC | 102,388 | 3,305,000 | 0.28% | ||
| 515 | ISHARES TR | 33,836 | 3,311,000 | 0.28% | ||
| 516 | MICROSOFT CORP | 61,628 | 3,419,000 | 0.29% | ||
| 517 | Carriage Services Inc. | 143,541 | 3,459,000 | 0.29% | ||
| 518 | VANGUARD INTL EQUITY INDEX F | 61,115 | 3,521,000 | 0.29% | ||
| 519 | CHEVRON CORP NEW | 41,451 | 3,729,000 | 0.31% | ||
| 520 | PEPSICO INC | 37,595 | 3,757,000 | 0.31% | ||
| 521 | ISHARES TR | 121,031 | 3,896,000 | 0.32% | ||
| 522 | PEOPLES UNITED FINANCIAL INC | 242,206 | 3,912,000 | 0.33% | ||
| 523 | QUALCOMM INC | 78,543 | 3,926,000 | 0.33% | ||
| 524 | Spdr Ser Tr Nuveen Barcl | 169,188 | 4,121,000 | 0.34% | ||
| 525 | BERKSHIRE HATHAWAY INC DEL | 31,504 | 4,160,000 | 0.35% | ||
| 526 | FACEBOOK INC | 39,773 | 4,163,000 | 0.35% | ||
| 527 | AMGEN INC | 25,828 | 4,193,000 | 0.35% | ||
| 528 | JPMORGAN CHASE & CO | 63,847 | 4,216,000 | 0.35% | ||
| 529 | DBX ETF TR | 156,337 | 4,246,000 | 0.35% | ||
| 530 | VANGUARD INTL EQUITY INDEX F | 99,381 | 4,314,000 | 0.36% | ||
| 531 | WASHINGTON REAL ESTATE INVT | 163,729 | 4,431,000 | 0.37% | ||
| 532 | BRISTOL MYERS SQUIBB CO | 64,952 | 4,468,000 | 0.37% | ||
| 533 | INTERNATIONAL BUSINESS MACHS | 32,798 | 4,514,000 | 0.38% | ||
| 534 | PHILIP MORRIS INTL INC | 51,488 | 4,526,000 | 0.38% | ||
| 535 | JPMORGAN CHASE & CO | 159,283 | 4,614,000 | 0.38% | ||
| 536 | GENERAL ELECTRIC CO | 153,280 | 4,775,000 | 0.40% | ||
| 537 | ALTRIA GROUP INC | 82,552 | 4,805,000 | 0.40% | ||
| 538 | WELLTOWER INC | 73,451 | 4,997,000 | 0.42% | ||
| 539 | ISHARES TR | 78,831 | 5,114,000 | 0.43% | ||
| 540 | CLAYMORE EXCHANGE TRD FD TR | 211,884 | 5,289,000 | 0.44% | ||
| 541 | SELECT SECTOR SPDR TR | 75,779 | 5,458,000 | 0.46% | ||
| 542 | ISHARES TR | 215,477 | 5,473,000 | 0.46% | ||
| 543 | ISHARES TR | 49,554 | 5,486,000 | 0.46% | ||
| 544 | VANGUARD INDEX FDS | 70,122 | 5,876,000 | 0.49% | ||
| 545 | ISHARES TR | 55,337 | 6,232,000 | 0.52% | ||
| 546 | DISNEY WALT CO | 59,436 | 6,246,000 | 0.52% | ||
| 547 | ISHARES TR | 64,430 | 6,409,000 | 0.53% | ||
| 548 | JOHNSON & JOHNSON | 62,751 | 6,446,000 | 0.54% | ||
| 549 | ISHARES TR | 158,385 | 6,624,000 | 0.55% | ||
| 550 | VERIZON COMMUNICATIONS INC | 144,883 | 6,696,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001612865-16-000012, filed 2016.02.16).
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.
