| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EATON VANCE TAX-MANAGED GLOBAL COM | 133,879 | 1,298,000 | 0.42% | ||
| 52 | MICROSOFT CORP | 31,671 | 1,287,000 | 0.41% | ||
| 53 | GENTHERM INC | 25,439 | 1,284,000 | 0.41% | ||
| 54 | VANGUARD WORLD FDS | 10,286 | 1,259,000 | 0.40% | ||
| 55 | COMCAST CORP NEW | 22,052 | 1,245,000 | 0.40% | ||
| 56 | VANGUARD CHARLOTTE FDS | 22,994 | 1,243,000 | 0.40% | ||
| 57 | PHILIP MORRIS INTL INC | 16,490 | 1,242,000 | 0.40% | ||
| 58 | UNIVERSAL INS HLDGS INC | 48,474 | 1,240,000 | 0.40% | ||
| 59 | INTEL CORP | 39,624 | 1,239,000 | 0.40% | ||
| 60 | WISDOMTREE TR | 17,139 | 1,235,000 | 0.40% | ||
| 61 | NIKE INC | 12,306 | 1,234,000 | 0.40% | ||
| 62 | ABBVIE INC | 21,019 | 1,230,000 | 0.39% | ||
| 63 | ISHARES TR | 8,093 | 1,229,000 | 0.39% | ||
| 64 | CONOCOPHILLIPS | 19,658 | 1,223,000 | 0.39% | ||
| 65 | GILEAD SCIENCES INC | 12,467 | 1,223,000 | 0.39% | ||
| 66 | SELECT SECTOR SPDR TR | 21,863 | 1,219,000 | 0.39% | ||
| 67 | BOEING CO | 8,060 | 1,209,000 | 0.39% | ||
| 68 | GLAXOSMITHKLINE PLC | 26,042 | 1,201,000 | 0.39% | ||
| 69 | BRISTOL MYERS SQUIBB CO | 18,624 | 1,201,000 | 0.39% | ||
| 70 | CVS HEALTH CORP | 11,506 | 1,187,000 | 0.38% | ||
| 71 | KRAFT HEINZ CO COM | 13,398 | 1,167,000 | 0.37% | ||
| 72 | 3M CO | 7,041 | 1,161,000 | 0.37% | ||
| 73 | CONSOLIDATED EDISON INC | 18,736 | 1,142,000 | 0.37% | ||
| 74 | ISHARES TR | 9,701 | 1,101,000 | 0.35% | ||
| 75 | EMERSON ELEC CO | 18,712 | 1,059,000 | 0.34% | ||
| 76 | ADVANCE AUTO PARTS INC | 6,965 | 1,042,000 | 0.33% | ||
| 77 | KIMBERLY CLARK CORP | 9,577 | 1,025,000 | 0.33% | ||
| 78 | QUALCOMM INC | 14,515 | 1,006,000 | 0.32% | ||
| 79 | PEPSICO INC | 10,423 | 996,000 | 0.32% | ||
| 80 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,789 | 992,000 | 0.32% | ||
| 81 | HONEYWELL INTL INC | 9,421 | 982,000 | 0.32% | ||
| 82 | GOOGLE INC | 1,778 | 974,000 | 0.31% | ||
| 83 | ISHARES 20 YEAR TREASURY BOND ETF | 7,396 | 966,000 | 0.31% | ||
| 84 | AMERICAN EXPRESS CO | 12,189 | 952,000 | 0.31% | ||
| 85 | ISHARES TR | 9,195 | 947,000 | 0.30% | ||
| 86 | COSTCO WHSL CORP NEW | 6,193 | 938,000 | 0.30% | ||
| 87 | PLAINS ALL AMERN PIPELINE L | 19,190 | 935,000 | 0.30% | ||
| 88 | INTERNATIONAL BUSINESS MACHS | 5,827 | 935,000 | 0.30% | ||
| 89 | ENTERPRISE PRODS PARTNERS L | 28,345 | 933,000 | 0.30% | ||
| 90 | UNITED TECHNOLOGIES CORP | 7,961 | 933,000 | 0.30% | ||
| 91 | VANGUARD INTL EQUITY INDEX F | 22,723 | 928,000 | 0.30% | ||
| 92 | ISHARES TR | 9,388 | 928,000 | 0.30% | ||
| 93 | LEGGETT &PLATT INC | 20,011 | 922,000 | 0.30% | ||
| 94 | POWERSHARES QQQ TRUST | 8,736 | 922,000 | 0.30% | ||
| 95 | CATERPILLAR INC | 11,184 | 895,000 | 0.29% | ||
| 96 | SPDR SERIES TRUST | 22,703 | 890,000 | 0.29% | ||
| 97 | DU PONT E I DE NEMOURS & CO | 12,226 | 873,000 | 0.28% | ||
| 98 | AMERICAN ELEC PWR INC | 15,348 | 863,000 | 0.28% | ||
| 99 | VANGUARD INDEX FDS | 10,200 | 853,000 | 0.27% | ||
| 100 | HALLIBURTON CO | 19,434 | 852,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000198, filed 2015.04.15).
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.
