| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | VANGUARD SPECIALIZED FUNDS | 9,813 | 793,000 | 0.34% | ||
| 202 | ISHARES TR | 7,167 | 800,000 | 0.35% | ||
| 203 | SCHWAB US AGGREGATE BOND ETF | 15,262 | 806,000 | 0.35% | ||
| 204 | SPDR SERIES TRUST | 23,998 | 824,000 | 0.36% | ||
| 205 | COCA COLA ENTERPRISES INC NE COM | 16,272 | 829,000 | 0.36% | ||
| 206 | CELGENE CORP | 8,300 | 833,000 | 0.36% | ||
| 207 | FIRST TR LRG CP GRWTH ALPHAD | 17,225 | 834,000 | 0.36% | ||
| 208 | VANGUARD INDEX FDS | 7,175 | 854,000 | 0.37% | ||
| 209 | SELECT SECTOR SPDR TR | 17,584 | 872,000 | 0.38% | ||
| 210 | HOME DEPOT INC | 6,616 | 880,000 | 0.38% | ||
| 211 | ISHARES TR | 5,498 | 890,000 | 0.39% | ||
| 212 | FIRST TR EXCHANGE TRADED FD | 41,666 | 902,000 | 0.39% | ||
| 213 | RYDEX ETF TRUST | 11,694 | 918,000 | 0.40% | ||
| 214 | FIRST TR EXCHANGE TRADED FD | 16,689 | 925,000 | 0.40% | ||
| 215 | PIONEER HIGH INCOME TR | 92,446 | 931,000 | 0.40% | ||
| 216 | ITC HOLDINGS | 21,680 | 940,000 | 0.41% | ||
| 217 | PEPSICO INC | 9,232 | 947,000 | 0.41% | ||
| 218 | WESTERN ASSET PREMIER BD FD SHS BEN INT | 76,381 | 956,000 | 0.41% | ||
| 219 | PRICE T ROWE GROUP INC | 13,343 | 978,000 | 0.42% | ||
| 220 | GLOBAL NET LEASE INC COM NEW | 117,385 | 1,006,000 | 0.44% | ||
| 221 | MERCK & CO INC | 19,487 | 1,029,000 | 0.45% | ||
| 222 | INTERNATIONAL BUSINESS MACHS | 6,900 | 1,045,000 | 0.45% | ||
| 223 | KRAFT HEINZ CO | 13,344 | 1,048,000 | 0.45% | ||
| 224 | VANGUARD WORLD FD | 12,509 | 1,072,000 | 0.46% | ||
| 225 | GILEAD SCIENCES INC | 11,725 | 1,077,000 | 0.47% | ||
| 226 | CONOCOPHILLIPS | 27,646 | 1,113,000 | 0.48% | ||
| 227 | GENERAL MTRS CO | 35,608 | 1,118,000 | 0.48% | ||
| 228 | PIMCO CORPORATE INCOME OPP | 83,931 | 1,145,000 | 0.50% | ||
| 229 | VANGUARD INDEX FDS | 11,449 | 1,198,000 | 0.52% | ||
| 230 | KIMBERLY CLARK CORP | 9,424 | 1,267,000 | 0.55% | ||
| 231 | PFIZER INC | 43,651 | 1,290,000 | 0.56% | ||
| 232 | BRISTOL MYERS SQUIBB CO | 20,180 | 1,290,000 | 0.56% | ||
| 233 | MCDONALDS CORP | 10,389 | 1,310,000 | 0.57% | ||
| 234 | VANGUARD INDEX FDS | 15,127 | 1,327,000 | 0.57% | ||
| 235 | ISHARES TR | 12,071 | 1,332,000 | 0.58% | ||
| 236 | ISHARES TR | 23,559 | 1,345,000 | 0.58% | ||
| 237 | CISCO SYS INC | 47,276 | 1,347,000 | 0.58% | ||
| 238 | COCA COLA CO | 29,234 | 1,353,000 | 0.59% | ||
| 239 | ABBVIE INC | 23,656 | 1,354,000 | 0.59% | ||
| 240 | JPMORGAN CHASE & CO | 23,764 | 1,407,000 | 0.61% | ||
| 241 | NIKE INC | 23,536 | 1,445,000 | 0.63% | ||
| 242 | VANGUARD SCOTTSDALE FDS | 17,117 | 1,486,000 | 0.64% | ||
| 243 | BERKSHIRE HATHAWAY INC DEL | 7 | 1,494,000 | 0.65% | ||
| 244 | FORD MTR CO DEL | 116,541 | 1,578,000 | 0.68% | ||
| 245 | PROCTER AND GAMBLE CO | 20,560 | 1,688,000 | 0.73% | ||
| 246 | VANGUARD INDEX FDS | 17,306 | 1,746,000 | 0.76% | ||
| 247 | VERIZON COMMUNICATIONS INC | 32,551 | 1,759,000 | 0.76% | ||
| 248 | PHILIP MORRIS INTL INC | 18,000 | 1,766,000 | 0.76% | ||
| 249 | FACEBOOK INC | 15,566 | 1,771,000 | 0.77% | ||
| 250 | ISHARES TR | 45,944 | 1,794,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003745, filed 2016.05.13).
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.
