| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZIX CORP | 12,000 | 47,000 | 0.04% | ||
| 2 | Violin Memory, Inc. | 148,767 | 78,000 | 0.06% | ||
| 3 | SIRIUS XM HOLDINGS INC | 19,818 | 78,000 | 0.06% | ||
| 4 | BANK AMER CORP | 11,174 | 151,000 | 0.12% | ||
| 5 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 25,800 | 203,000 | 0.15% | ||
| 6 | CELGENE CORP | 2,100 | 210,000 | 0.16% | ||
| 7 | VANGUARD BD INDEX FDS | 2,566 | 212,000 | 0.16% | ||
| 8 | INGERSOLL-RAND PLC | 3,492 | 217,000 | 0.17% | ||
| 9 | MICROSOFT CORP | 3,939 | 218,000 | 0.17% | ||
| 10 | FEDEX CORP | 1,356 | 221,000 | 0.17% | ||
| 11 | MEDTRONIC PLC | 3,001 | 225,000 | 0.17% | ||
| 12 | CSX CORP | 8,995 | 232,000 | 0.18% | ||
| 13 | BRISTOL MYERS SQUIBB CO | 3,691 | 236,000 | 0.18% | ||
| 14 | AMERICAN CAMPUS CMNTYS INC | 5,050 | 237,000 | 0.18% | ||
| 15 | CDK GLOBAL INC | 5,484 | 255,000 | 0.19% | ||
| 16 | COMCAST CORP NEW | 4,249 | 260,000 | 0.20% | ||
| 17 | GOODYEAR TIRE & RUBR CO | 7,935 | 262,000 | 0.20% | ||
| 18 | CATERPILLAR INC | 3,614 | 277,000 | 0.21% | ||
| 19 | LOWES COS INC | 3,790 | 287,000 | 0.22% | ||
| 20 | SPDR GOLD TR | 2,500 | 294,000 | 0.22% | ||
| 21 | UNILEVER PLC | 6,557 | 296,000 | 0.23% | ||
| 22 | SPDR S&P 500 ETF TR | 1,454 | 299,000 | 0.23% | ||
| 23 | HERSHEY CO | 3,325 | 306,000 | 0.23% | ||
| 24 | PFIZER INC | 10,412 | 309,000 | 0.24% | ||
| 25 | SYSCO CORP | 6,700 | 313,000 | 0.24% | ||
| 26 | NIKE INC | 5,297 | 326,000 | 0.25% | ||
| 27 | HONEYWELL INTL INC | 3,099 | 347,000 | 0.26% | ||
| 28 | COLGATE PALMOLIVE CO | 4,976 | 352,000 | 0.27% | ||
| 29 | CONSOLIDATED EDISON INC | 4,900 | 375,000 | 0.29% | ||
| 30 | AMGEN INC | 2,530 | 379,000 | 0.29% | ||
| 31 | ABBOTT LABS | 10,249 | 429,000 | 0.33% | ||
| 32 | CHEVRON CORP NEW | 4,598 | 439,000 | 0.33% | ||
| 33 | BECTON DICKINSON & CO | 2,946 | 447,000 | 0.34% | ||
| 34 | VIACOM INC NEW | 11,383 | 470,000 | 0.36% | ||
| 35 | RAYTHEON CO | 4,002 | 491,000 | 0.37% | ||
| 36 | VANGUARD INDEX FDS | 5,983 | 501,000 | 0.38% | ||
| 37 | KRAFT HEINZ CO | 6,589 | 517,000 | 0.39% | ||
| 38 | ALTRIA GROUP INC | 8,897 | 557,000 | 0.42% | ||
| 39 | VANGUARD WORLD FD | 4,646 | 573,000 | 0.44% | ||
| 40 | AT&T INC | 14,821 | 581,000 | 0.44% | ||
| 41 | ABBVIE INC | 10,186 | 582,000 | 0.44% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 13,990 | 604,000 | 0.46% | ||
| 43 | ISHARES TR | 7,873 | 643,000 | 0.49% | ||
| 44 | ORACLE CORP | 15,963 | 653,000 | 0.50% | ||
| 45 | MERCK & CO INC | 12,447 | 659,000 | 0.50% | ||
| 46 | ISHARES TR | 6,638 | 663,000 | 0.51% | ||
| 47 | DUNKIN BRANDS GROUP INC COM | 14,425 | 680,000 | 0.52% | ||
| 48 | VANGUARD WORLD FD | 6,700 | 721,000 | 0.55% | ||
| 49 | GENERAL MLS INC | 11,530 | 730,000 | 0.56% | ||
| 50 | CLOROX CO DEL | 5,804 | 732,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003456, filed 2016.04.15).
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.
