| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 52,685 | 8,000 | 0.01% | ||
| 2 | ALMADEN MINERALS LTD | 11,250 | 11,000 | 0.01% | ||
| 3 | SIRIUS XM HOLDINGS INC | 10,500 | 47,000 | 0.03% | ||
| 4 | EATON VANCE MUN BD FD | 10,656 | 132,000 | 0.10% | ||
| 5 | NUVEEN AMT FREE QLTY MUN INC | 10,169 | 136,000 | 0.10% | ||
| 6 | INVESCO MUN OPPORTUNITY TR | 11,145 | 142,000 | 0.10% | ||
| 7 | NUVEEN TEXAS QLTY MUN INCME | 11,456 | 157,000 | 0.11% | ||
| 8 | BANK AMER CORP | 9,259 | 205,000 | 0.15% | ||
| 9 | VISA INC | 3,071 | 240,000 | 0.17% | ||
| 10 | MERCK & CO INC | 4,267 | 251,000 | 0.18% | ||
| 11 | SALESFORCE COM INC | 4,217 | 256,000 | 0.18% | ||
| 12 | ALIBABA GROUP HLDG LTD | 2,949 | 259,000 | 0.19% | ||
| 13 | FORD MTR CO DEL | 22,515 | 273,000 | 0.20% | ||
| 14 | SPDR SER TR | 3,245 | 278,000 | 0.20% | ||
| 15 | MCDONALDS CORP | 2,300 | 280,000 | 0.20% | ||
| 16 | Total S A | 5,547 | 283,000 | 0.20% | ||
| 17 | BARCLAYS PLC | 27,061 | 298,000 | 0.21% | ||
| 18 | AMAZON COM INC | 405 | 299,000 | 0.22% | ||
| 19 | SELECT SECTOR SPDR TR | 4,414 | 304,000 | 0.22% | ||
| 20 | Market Vector Junior | 9,875 | 312,000 | 0.22% | ||
| 21 | CREDIT SUISSE GROUP | 22,400 | 321,000 | 0.23% | ||
| 22 | SANOFI | 7,966 | 322,000 | 0.23% | ||
| 23 | MYLAN N V | 8,755 | 334,000 | 0.24% | ||
| 24 | CHUBB LIMITED | 2,533 | 335,000 | 0.24% | ||
| 25 | 3M CO | 1,896 | 339,000 | 0.24% | ||
| 26 | CHEVRON CORP NEW | 2,876 | 339,000 | 0.24% | ||
| 27 | VANGUARD WORLD FD | 2,736 | 347,000 | 0.25% | ||
| 28 | MIMEDX GROUP INC COM | 39,542 | 350,000 | 0.25% | ||
| 29 | CONOCOPHILLIPS | 7,161 | 359,000 | 0.26% | ||
| 30 | SILVER WHEATON CORP | 18,990 | 367,000 | 0.26% | ||
| 31 | POWERSHARES DB CMDTY IDX TRA | 23,803 | 377,000 | 0.27% | ||
| 32 | FRANCO NEVADA CORP | 6,753 | 404,000 | 0.29% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 7,209 | 421,000 | 0.30% | ||
| 34 | PROSHARES TR | 8,684 | 425,000 | 0.31% | ||
| 35 | DUKE ENERGY CORP NEW | 5,496 | 427,000 | 0.31% | ||
| 36 | FACEBOOK INC | 3,919 | 451,000 | 0.32% | ||
| 37 | UNITEDHEALTH GROUP INC | 2,837 | 454,000 | 0.33% | ||
| 38 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,343 | 462,000 | 0.33% | ||
| 39 | DU PONT E I DE NEMOURS & CO | 6,393 | 469,000 | 0.34% | ||
| 40 | BOEING CO | 3,091 | 481,000 | 0.35% | ||
| 41 | VANGUARD INDEX FDS | 4,495 | 501,000 | 0.36% | ||
| 42 | GLAXOSMITHKLINE PLC | 13,416 | 517,000 | 0.37% | ||
| 43 | CITIGROUPINC | 8,719 | 518,000 | 0.37% | ||
| 44 | VANGUARD INDEX FDS | 6,594 | 544,000 | 0.39% | ||
| 45 | Nuveen Ga Div Adv Mun Fd | 44,431 | 565,000 | 0.41% | ||
| 46 | DISNEY WALT CO | 5,427 | 566,000 | 0.41% | ||
| 47 | CISCO SYS INC | 19,093 | 577,000 | 0.42% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 13,480 | 596,000 | 0.43% | ||
| 49 | STARBUCKS CORP | 11,025 | 612,000 | 0.44% | ||
| 50 | INTUITIVE SURGICAL INC | 976 | 619,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-17-000032, filed 2017.02.06).
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.
