| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CHEVRON CORP NEW | 5,519 | 532,000 | 0.15% | ||
| 102 | ISHARES TR MSCI UTD KNGDM | 29,000 | 529,000 | 0.15% | ||
| 103 | VANGUARD TAX-MANAGED FDS | 13,123 | 520,000 | 0.15% | ||
| 104 | AMERICA MOVIL SAB DE CV | 23,400 | 499,000 | 0.14% | ||
| 105 | BLACKROCK MUNIASSETS FD INC | 36,300 | 491,000 | 0.14% | ||
| 106 | CISCO SYS INC | 16,848 | 463,000 | 0.13% | ||
| 107 | NEWBRIDGE BANCORP | 51,369 | 459,000 | 0.13% | ||
| 108 | Cincinnati Bell Inc | 115,400 | 441,000 | 0.13% | ||
| 109 | PROCTER AND GAMBLE CO | 5,550 | 434,000 | 0.12% | ||
| 110 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 11,855 | 430,000 | 0.12% | ||
| 111 | JOHNSON & JOHNSON | 4,351 | 424,000 | 0.12% | ||
| 112 | SPDR SERIES TRUST | 13,457 | 412,000 | 0.12% | ||
| 113 | NORTHSTAR ASSET | 21,795 | 403,000 | 0.11% | ||
| 114 | BANK AMERICA CORP | 23,431 | 399,000 | 0.11% | ||
| 115 | WISDOMTREE TR | 8,983 | 390,000 | 0.11% | ||
| 116 | OCCIDENTAL PETE CORP DEL | 4,910 | 382,000 | 0.11% | ||
| 117 | JPMORGAN CHASE & CO | 5,589 | 379,000 | 0.11% | ||
| 118 | SPDR SER TR | 1,500 | 378,000 | 0.11% | ||
| 119 | POWERSHARES ETF TRUST | 4,115 | 373,000 | 0.11% | ||
| 120 | NUVEEN AMT FREE QLTY MUN INC | 27,808 | 354,000 | 0.10% | ||
| 121 | Global Commodity Equity ETF | 8,998 | 339,000 | 0.10% | ||
| 122 | WISDOMTREE TR | 5,700 | 339,000 | 0.10% | ||
| 123 | PROSHARES TR II | 13,400 | 332,000 | 0.09% | ||
| 124 | SONOCO PRODS CO | 7,756 | 332,000 | 0.09% | ||
| 125 | ISHARES TR | 3,585 | 331,000 | 0.09% | ||
| 126 | UNITEDHEALTH GROUP INC | 2,650 | 323,000 | 0.09% | ||
| 127 | ISHARES TR | 2,780 | 302,000 | 0.09% | ||
| 128 | ISHARES TR | 1,660 | 283,000 | 0.08% | ||
| 129 | GOOGLE INC | 543 | 283,000 | 0.08% | ||
| 130 | ISHARES TR | 5,280 | 276,000 | 0.08% | ||
| 131 | KIMBERLY CLARK CORP | 2,588 | 274,000 | 0.08% | ||
| 132 | ISHARES TR | 3,630 | 273,000 | 0.08% | ||
| 133 | SUNCOR ENERGY INC NEW | 9,525 | 262,000 | 0.07% | ||
| 134 | POWERSHARES DB CMDTY IDX TRA | 14,500 | 261,000 | 0.07% | ||
| 135 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 482 | 260,000 | 0.07% | ||
| 136 | AT&T INC | 7,153 | 254,000 | 0.07% | ||
| 137 | ALPS ETF TR | 15,900 | 247,000 | 0.07% | ||
| 138 | GLAXOSMITHKLINE PLC | 5,900 | 246,000 | 0.07% | ||
| 139 | SELECT SECTOR SPDR TR | 5,754 | 238,000 | 0.07% | ||
| 140 | ISHARES 20 YEAR TREASURY BOND ETF | 2,000 | 235,000 | 0.07% | ||
| 141 | ISHARES RUSSELL 1000 ETF | 2,025 | 235,000 | 0.07% | ||
| 142 | DISNEY WALT CO | 1,972 | 225,000 | 0.06% | ||
| 143 | ISHARES TR | 2,595 | 218,000 | 0.06% | ||
| 144 | SELECT SECTOR SPDR TR | 8,942 | 218,000 | 0.06% | ||
| 145 | WESTERN REFNG INC | 4,900 | 214,000 | 0.06% | ||
| 146 | REYNOLDS AMERICAN INC | 2,787 | 208,000 | 0.06% | ||
| 147 | ISHARES TR | 995 | 206,000 | 0.06% | ||
| 148 | TCW STRATEGIC INCOME FD INC | 19,231 | 99,000 | 0.03% | ||
| 149 | SWEDISH EXPT CR CORP | 10,000 | 73,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615135-15-000005, filed 2015.08.07).
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.
