| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 10,732 | 145,000 | 0.08% | ||
| 2 | Vaneck Vectors Gold | 10,210 | 204,000 | 0.11% | ||
| 3 | REPUBLIC SVCS INC | 4,382 | 209,000 | 0.11% | ||
| 4 | ABBOTT LABS | 5,290 | 222,000 | 0.12% | ||
| 5 | TRAVELERS COMPANIES INC | 1,983 | 231,000 | 0.13% | ||
| 6 | PROCTER AND GAMBLE CO | 2,830 | 233,000 | 0.13% | ||
| 7 | VERIZON COMMUNICATIONS INC | 4,452 | 240,000 | 0.13% | ||
| 8 | ALLERGAN PLC | 938 | 251,000 | 0.14% | ||
| 9 | TIME WARNER INC NEW | 1,233 | 252,000 | 0.14% | ||
| 10 | ABBVIE INC | 4,600 | 263,000 | 0.14% | ||
| 11 | AMERICAN EXPRESS CO | 4,280 | 263,000 | 0.14% | ||
| 12 | CARDINAL HEALTH INC | 3,278 | 269,000 | 0.15% | ||
| 13 | EXPRESS SCRIPTS HLDG CO | 4,194 | 288,000 | 0.16% | ||
| 14 | ISHARES TR | 2,332 | 290,000 | 0.16% | ||
| 15 | KROGER CO | 7,792 | 298,000 | 0.16% | ||
| 16 | WELLS FARGO & CO NEW | 6,380 | 308,000 | 0.17% | ||
| 17 | MEAD JOHNSON NUTRITI | 3,645 | 310,000 | 0.17% | ||
| 18 | DUKE ENERGY CORP NEW | 4,088 | 330,000 | 0.18% | ||
| 19 | COMCAST CORP NEW | 5,594 | 342,000 | 0.19% | ||
| 20 | MICROSOFT CORP | 6,340 | 350,000 | 0.19% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 6,680 | 357,000 | 0.19% | ||
| 22 | AT&T INC | 9,141 | 358,000 | 0.20% | ||
| 23 | TIME WARNER INC | 5,362 | 389,000 | 0.21% | ||
| 24 | Tortoise Egy Infrastruct | 15,827 | 389,000 | 0.21% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 6,874 | 397,000 | 0.22% | ||
| 26 | ISHARES TR | 3,023 | 436,000 | 0.24% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 13,468 | 466,000 | 0.25% | ||
| 28 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 21,895 | 471,000 | 0.26% | ||
| 29 | ISHARES TR | 2,585 | 534,000 | 0.29% | ||
| 30 | CISCO SYS INC | 19,417 | 553,000 | 0.30% | ||
| 31 | PFIZER INC | 18,831 | 558,000 | 0.30% | ||
| 32 | ISHARES TR | 16,719 | 572,000 | 0.31% | ||
| 33 | ALTRIA GROUP INC | 9,520 | 596,000 | 0.32% | ||
| 34 | 3M CO | 3,910 | 652,000 | 0.36% | ||
| 35 | GENERAL ELECTRIC CO | 21,020 | 668,000 | 0.36% | ||
| 36 | ISHARES MSCI EAFE SMALL CAP IDX FD | 13,995 | 697,000 | 0.38% | ||
| 37 | EMERSON ELEC CO | 14,805 | 805,000 | 0.44% | ||
| 38 | JPMORGAN CHASE & CO | 15,130 | 896,000 | 0.49% | ||
| 39 | ISHARES RUSSELL 2000 GROWTH ETF | 7,812 | 1,036,000 | 0.56% | ||
| 40 | ZIMMER BIOMET HLDGS INC | 10,788 | 1,150,000 | 0.63% | ||
| 41 | JOHNSON & JOHNSON | 10,830 | 1,172,000 | 0.64% | ||
| 42 | PROGRESSIVE CORP OHIO | 36,030 | 1,266,000 | 0.69% | ||
| 43 | MERCK & CO INC | 24,469 | 1,295,000 | 0.71% | ||
| 44 | PHILIP MORRIS INTL INC | 13,780 | 1,352,000 | 0.74% | ||
| 45 | APPLE INC | 13,270 | 1,446,000 | 0.79% | ||
| 46 | STEEL PARTNERS HLDGS L P | 119,167 | 1,817,000 | 0.99% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 38,952 | 2,488,000 | 1.36% | ||
| 48 | EXXON MOBIL CORP | 31,598 | 2,641,000 | 1.44% | ||
| 49 | ISHARES TR | 27,075 | 2,675,000 | 1.46% | ||
| 50 | ISHARES TR | 26,990 | 2,693,000 | 1.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003668, filed 2016.05.11).
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.
