| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BT GROUP PLC | 28,543 | 657,000 | 0.47% | ||
| 52 | SELECT SECTOR SPDR TR | 13,186 | 655,000 | 0.47% | ||
| 53 | JPMORGAN CHASE & CO | 7,574 | 654,000 | 0.47% | ||
| 54 | VANGUARD INDEX FDS | 7,014 | 652,000 | 0.47% | ||
| 55 | ALPHABET INC | 820 | 650,000 | 0.47% | ||
| 56 | QUALCOMM INC | 9,884 | 644,000 | 0.46% | ||
| 57 | VODAFONE GROUP PLC NEW | 26,341 | 644,000 | 0.46% | ||
| 58 | VANGUARD INDEX FDS | 3,077 | 632,000 | 0.46% | ||
| 59 | INTUITIVE SURGICAL INC | 976 | 619,000 | 0.45% | ||
| 60 | STARBUCKS CORP | 11,025 | 612,000 | 0.44% | ||
| 61 | VANGUARD INTL EQUITY INDEX F | 13,480 | 596,000 | 0.43% | ||
| 62 | CISCO SYS INC | 19,093 | 577,000 | 0.42% | ||
| 63 | DISNEY WALT CO | 5,427 | 566,000 | 0.41% | ||
| 64 | Nuveen Ga Div Adv Mun Fd | 44,431 | 565,000 | 0.41% | ||
| 65 | VANGUARD INDEX FDS | 6,594 | 544,000 | 0.39% | ||
| 66 | CITIGROUPINC | 8,719 | 518,000 | 0.37% | ||
| 67 | GLAXOSMITHKLINE PLC | 13,416 | 517,000 | 0.37% | ||
| 68 | VANGUARD INDEX FDS | 4,495 | 501,000 | 0.36% | ||
| 69 | BOEING CO | 3,091 | 481,000 | 0.35% | ||
| 70 | DU PONT E I DE NEMOURS & CO | 6,393 | 469,000 | 0.34% | ||
| 71 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,343 | 462,000 | 0.33% | ||
| 72 | UNITEDHEALTH GROUP INC | 2,837 | 454,000 | 0.33% | ||
| 73 | FACEBOOK INC | 3,919 | 451,000 | 0.32% | ||
| 74 | DUKE ENERGY CORP NEW | 5,496 | 427,000 | 0.31% | ||
| 75 | PROSHARES TR | 8,684 | 425,000 | 0.31% | ||
| 76 | BRISTOL MYERS SQUIBB CO | 7,209 | 421,000 | 0.30% | ||
| 77 | FRANCO NEVADA CORP | 6,753 | 404,000 | 0.29% | ||
| 78 | POWERSHARES DB CMDTY IDX TRA | 23,803 | 377,000 | 0.27% | ||
| 79 | SILVER WHEATON CORP | 18,990 | 367,000 | 0.26% | ||
| 80 | CONOCOPHILLIPS | 7,161 | 359,000 | 0.26% | ||
| 81 | MIMEDX GROUP INC COM | 39,542 | 350,000 | 0.25% | ||
| 82 | VANGUARD WORLD FD | 2,736 | 347,000 | 0.25% | ||
| 83 | CHEVRON CORP NEW | 2,876 | 339,000 | 0.24% | ||
| 84 | 3M CO | 1,896 | 339,000 | 0.24% | ||
| 85 | CHUBB LIMITED | 2,533 | 335,000 | 0.24% | ||
| 86 | MYLAN N V | 8,755 | 334,000 | 0.24% | ||
| 87 | SANOFI | 7,966 | 322,000 | 0.23% | ||
| 88 | CREDIT SUISSE GROUP | 22,400 | 321,000 | 0.23% | ||
| 89 | Market Vector Junior | 9,875 | 312,000 | 0.22% | ||
| 90 | SELECT SECTOR SPDR TR | 4,414 | 304,000 | 0.22% | ||
| 91 | AMAZON COM INC | 405 | 299,000 | 0.22% | ||
| 92 | BARCLAYS PLC | 27,061 | 298,000 | 0.21% | ||
| 93 | Total S A | 5,547 | 283,000 | 0.20% | ||
| 94 | MCDONALDS CORP | 2,300 | 280,000 | 0.20% | ||
| 95 | SPDR SER TR | 3,245 | 278,000 | 0.20% | ||
| 96 | FORD MTR CO DEL | 22,515 | 273,000 | 0.20% | ||
| 97 | ALIBABA GROUP HLDG LTD | 2,949 | 259,000 | 0.19% | ||
| 98 | SALESFORCE COM INC | 4,217 | 256,000 | 0.18% | ||
| 99 | MERCK & CO INC | 4,267 | 251,000 | 0.18% | ||
| 100 | VISA INC | 3,071 | 240,000 | 0.17% |
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.
