| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nano Mobile Healthcare Inc | 850,000 | 1,000 | 0.00% | ||
| 2 | Blackrock Core Bond Trust | 10,625 | 137,000 | 0.13% | ||
| 3 | SELECT SECTOR SPDR TR | 9,000 | 204,000 | 0.20% | ||
| 4 | WAL-MART STORES INC | 3,225 | 209,000 | 0.20% | ||
| 5 | NEXTERA ENERGY INC | 2,150 | 210,000 | 0.20% | ||
| 6 | POWERSHARES QQQ TRUST | 2,100 | 214,000 | 0.21% | ||
| 7 | AFLAC INC | 3,675 | 214,000 | 0.21% | ||
| 8 | ISHARES TR | 5,680 | 219,000 | 0.21% | ||
| 9 | SPDR SER TR | 8,401 | 226,000 | 0.22% | ||
| 10 | HONEYWELL INTL INC | 2,446 | 232,000 | 0.22% | ||
| 11 | COLGATE PALMOLIVE CO | 3,667 | 233,000 | 0.22% | ||
| 12 | VISA INC | 3,360 | 234,000 | 0.23% | ||
| 13 | COCA COLA CO | 5,865 | 235,000 | 0.23% | ||
| 14 | SCHLUMBERGER LTD | 3,430 | 237,000 | 0.23% | ||
| 15 | COACH INC | 8,175 | 237,000 | 0.23% | ||
| 16 | LILLY ELI & CO | 2,840 | 238,000 | 0.23% | ||
| 17 | NOVO-NORDISK A S | 4,400 | 239,000 | 0.23% | ||
| 18 | ABBVIE INC | 4,490 | 244,000 | 0.24% | ||
| 19 | BAXTER INTL INC | 7,605 | 250,000 | 0.24% | ||
| 20 | SPDR INDEX SHS FDS | 6,455 | 254,000 | 0.25% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 7,800 | 258,000 | 0.25% | ||
| 22 | NOVARTIS A G | 2,840 | 261,000 | 0.25% | ||
| 23 | VIACOM INC NEW | 6,105 | 263,000 | 0.25% | ||
| 24 | MEDTRONIC PLC | 4,142 | 277,000 | 0.27% | ||
| 25 | KRAFT HEINZ CO | 4,441 | 313,000 | 0.30% | ||
| 26 | MERCK & CO INC | 6,519 | 322,000 | 0.31% | ||
| 27 | ISHARES TR | 2,920 | 323,000 | 0.31% | ||
| 28 | Agile Therapeutics Inc | 49,623 | 334,000 | 0.32% | ||
| 29 | CUMMINS INC | 3,175 | 345,000 | 0.33% | ||
| 30 | DISNEY WALT CO | 3,490 | 357,000 | 0.34% | ||
| 31 | PEPSICO INC | 3,881 | 366,000 | 0.35% | ||
| 32 | TRAVELERS COMPANIES INC | 4,255 | 424,000 | 0.41% | ||
| 33 | AMGEN INC | 3,215 | 445,000 | 0.43% | ||
| 34 | EMERSON ELEC CO | 10,120 | 447,000 | 0.43% | ||
| 35 | UNITED PARCEL SERVICE INC | 4,680 | 462,000 | 0.45% | ||
| 36 | GENERAL ELECTRIC CO | 18,699 | 472,000 | 0.46% | ||
| 37 | ISHARES TR | 4,655 | 510,000 | 0.49% | ||
| 38 | SEAGATE TECHNOLOGY PLC | 11,380 | 510,000 | 0.49% | ||
| 39 | VANGUARD STAR FDS | 11,588 | 514,000 | 0.50% | ||
| 40 | QUALCOMM INC | 9,647 | 518,000 | 0.50% | ||
| 41 | CONOCOPHILLIPS | 11,500 | 552,000 | 0.53% | ||
| 42 | ACCENTURE PLC IRELAND | 6,095 | 599,000 | 0.58% | ||
| 43 | CHEVRON CORP NEW | 7,630 | 602,000 | 0.58% | ||
| 44 | AT&T INC | 18,661 | 608,000 | 0.59% | ||
| 45 | VANGUARD INDEX FDS | 8,135 | 615,000 | 0.59% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 4,278 | 620,000 | 0.60% | ||
| 47 | VANGUARD INDEX FDS | 6,302 | 622,000 | 0.60% | ||
| 48 | BOEING CO | 4,891 | 640,000 | 0.62% | ||
| 49 | GILEAD SCIENCES INC | 6,569 | 645,000 | 0.62% | ||
| 50 | PRICE T ROWE GROUP INC | 9,397 | 653,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001631864-15-000004, filed 2015.11.10).
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.
