| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDEN STAR RES LTD CDA | 50,000 | 17,000 | 0.02% | ||
| 2 | ENTREE GOLD INC | 301,000 | 93,000 | 0.09% | ||
| 3 | ALTRIA GROUP INC | 4,420 | 216,000 | 0.22% | ||
| 4 | PATTERSON COS INC | 4,475 | 218,000 | 0.22% | ||
| 5 | VANGUARD WORLD FDS | 1,785 | 222,000 | 0.23% | ||
| 6 | INTEL CORP | 7,350 | 224,000 | 0.23% | ||
| 7 | COCA COLA CO | 5,750 | 226,000 | 0.23% | ||
| 8 | MEDTRONIC PLC | 3,100 | 230,000 | 0.23% | ||
| 9 | DANAHER CORP DEL | 2,700 | 231,000 | 0.23% | ||
| 10 | CITIGROUPINC | 4,175 | 231,000 | 0.23% | ||
| 11 | WHOLE FOODS MKT INC | 6,015 | 237,000 | 0.24% | ||
| 12 | W P CAREY INC | 4,025 | 237,000 | 0.24% | ||
| 13 | SCHWAB U.S. SMALL-CAP ETF | 4,160 | 239,000 | 0.24% | ||
| 14 | Baker Hughes Inc. | 3,925 | 242,000 | 0.25% | ||
| 15 | POWERSHARES QQQ TRUST | 2,300 | 246,000 | 0.25% | ||
| 16 | Anthem Inc. | 1,565 | 257,000 | 0.26% | ||
| 17 | NORDSTROM INC | 3,450 | 257,000 | 0.26% | ||
| 18 | GILEAD SCIENCES INC | 2,250 | 263,000 | 0.27% | ||
| 19 | EXELON CORP | 8,450 | 265,000 | 0.27% | ||
| 20 | HERSHEY CO | 3,100 | 275,000 | 0.28% | ||
| 21 | ROYAL DUTCH SHELL PLC | 4,900 | 279,000 | 0.28% | ||
| 22 | American Water Works, Inc. | 5,750 | 280,000 | 0.28% | ||
| 23 | US BANCORP DEL | 6,650 | 289,000 | 0.29% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 4,350 | 289,000 | 0.29% | ||
| 25 | CIGNA CORPORATION | 1,800 | 292,000 | 0.30% | ||
| 26 | DISNEY WALT CO | 2,637 | 301,000 | 0.31% | ||
| 27 | Allergan plc | 1,000 | 303,000 | 0.31% | ||
| 28 | UGI CORP NEW | 8,925 | 307,000 | 0.31% | ||
| 29 | DOW CHEM CO | 6,025 | 308,000 | 0.31% | ||
| 30 | LOCKHEED MARTIN CORP | 1,683 | 313,000 | 0.32% | ||
| 31 | VANGUARD BD INDEX FDS | 3,750 | 315,000 | 0.32% | ||
| 32 | KIMBERLY CLARK CORP | 2,987 | 317,000 | 0.32% | ||
| 33 | ISHARES | 5,500 | 317,000 | 0.32% | ||
| 34 | CBS CORP NEW | 5,800 | 322,000 | 0.33% | ||
| 35 | KANSAS CITY SOUTHERN | 3,600 | 328,000 | 0.33% | ||
| 36 | CELGENE CORP | 2,916 | 337,000 | 0.34% | ||
| 37 | VANGUARD BD INDEX FDS | 4,250 | 341,000 | 0.35% | ||
| 38 | E M C CORP MASS COM | 13,050 | 344,000 | 0.35% | ||
| 39 | VANGUARD INDEX FDS | 3,228 | 345,000 | 0.35% | ||
| 40 | PHILIP MORRIS INTL INC | 4,300 | 345,000 | 0.35% | ||
| 41 | ANADARKO PETROLE | 4,550 | 355,000 | 0.36% | ||
| 42 | SPDR S&P 500 ETF TR | 1,750 | 360,000 | 0.37% | ||
| 43 | WAL-MART STORES INC | 5,150 | 365,000 | 0.37% | ||
| 44 | PPL CORP | 12,460 | 367,000 | 0.37% | ||
| 45 | LIBERTY PROP | 12,225 | 394,000 | 0.40% | ||
| 46 | ANHEUSER BUSCH INBEV SA/NV | 3,300 | 398,000 | 0.40% | ||
| 47 | NEXTERA ENERGY INC | 4,150 | 407,000 | 0.41% | ||
| 48 | IDACORP INC | 7,336 | 412,000 | 0.42% | ||
| 49 | Abbott Labs Common | 8,600 | 422,000 | 0.43% | ||
| 50 | GENERAL MLS INC | 7,570 | 422,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001631775-15-000003, filed 2015.08.12).
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.
