| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GLAXOSMITHKLINE PLC | 7,855 | 420,000 | 0.25% | ||
| 102 | BLACKROCK INC | 1,320 | 422,000 | 0.25% | ||
| 103 | PEPSICO INC | 4,922 | 440,000 | 0.26% | ||
| 104 | Vodafone Group New ADR | 13,339 | 445,000 | 0.26% | ||
| 105 | SPROTT PHYSICAL GOLD TRUST | 41,000 | 451,000 | 0.26% | ||
| 106 | SPDR SERIES TRUST | 11,072 | 462,000 | 0.27% | ||
| 107 | ONEOK INC NEW | 6,785 | 462,000 | 0.27% | ||
| 108 | OMEGA HEALTHCARE INVS INC | 12,548 | 463,000 | 0.27% | ||
| 109 | ISHARES TR | 4,399 | 465,000 | 0.27% | ||
| 110 | ISHARES TR | 5,165 | 466,000 | 0.27% | ||
| 111 | ISHARES TR | 4,089 | 472,000 | 0.28% | ||
| 112 | ISHARES TR | 3,302 | 472,000 | 0.28% | ||
| 113 | LYONDELLBASELL INDUSTRIES N | 4,868 | 475,000 | 0.28% | ||
| 114 | DISCOVER FINL SVCS | 7,692 | 477,000 | 0.28% | ||
| 115 | NATIONAL OILWELL VARCO INC | 5,898 | 486,000 | 0.28% | ||
| 116 | NUVEEN MUNICIPAL CREDIT INC | 36,169 | 495,000 | 0.29% | ||
| 117 | SPROTT PHYSICAL SILVER TR | 61,000 | 517,000 | 0.30% | ||
| 118 | BLACKROCK MUN INCOME TR | 38,609 | 530,000 | 0.31% | ||
| 119 | CENTRAL FD CDA LTD | 36,500 | 531,000 | 0.31% | ||
| 120 | STARBUCKS CORP | 7,186 | 556,000 | 0.32% | ||
| 121 | NEXTERA ENERGY INC | 5,497 | 563,000 | 0.33% | ||
| 122 | PHILIP MORRIS INTL INC | 6,742 | 568,000 | 0.33% | ||
| 123 | NUVEEN AMT FREE MUN CR INC F | 42,676 | 604,000 | 0.35% | ||
| 124 | INVESCO LTD | 16,703 | 631,000 | 0.37% | ||
| 125 | ISHARES TR | 8,865 | 682,000 | 0.40% | ||
| 126 | TARGET CORP | 12,218 | 708,000 | 0.41% | ||
| 127 | ENTERPRISE PRODS PARTNERS L | 9,203 | 721,000 | 0.42% | ||
| 128 | EATON CORP PLC | 9,398 | 725,000 | 0.42% | ||
| 129 | HERTZ GLOBAL HOLDINGS INC COM | 26,225 | 735,000 | 0.43% | ||
| 130 | COCA COLA CO | 17,441 | 739,000 | 0.43% | ||
| 131 | CATERPILLAR INC | 6,903 | 750,000 | 0.44% | ||
| 132 | COVIDIEN PLC | 8,541 | 770,000 | 0.45% | ||
| 133 | SPDR GOLD TR | 6,063 | 776,000 | 0.45% | ||
| 134 | ILLUMINA INC | 4,703 | 840,000 | 0.49% | ||
| 135 | MEDTRONIC PLC | 13,195 | 841,000 | 0.49% | ||
| 136 | SPDR SER TR | 11,055 | 847,000 | 0.49% | ||
| 137 | CUMMINS INC | 5,748 | 887,000 | 0.52% | ||
| 138 | ISHARES TR | 7,019 | 891,000 | 0.52% | ||
| 139 | ALPS ETF TR | 48,019 | 912,000 | 0.53% | ||
| 140 | TJX COS INC NEW | 17,392 | 924,000 | 0.54% | ||
| 141 | WILLIAMS COS INC DEL | 16,122 | 938,000 | 0.55% | ||
| 142 | VANGUARD SPECIALIZED FUNDS | 12,779 | 996,000 | 0.58% | ||
| 143 | EOG RES INC | 8,631 | 1,009,000 | 0.59% | ||
| 144 | SCHLUMBERGER LTD | 8,580 | 1,012,000 | 0.59% | ||
| 145 | AFLAC INC | 16,413 | 1,022,000 | 0.60% | ||
| 146 | CARDINAL HEALTH INC | 15,507 | 1,063,000 | 0.62% | ||
| 147 | BP PLC | 20,478 | 1,080,000 | 0.63% | ||
| 148 | DirectTV Com | 12,815 | 1,089,000 | 0.64% | ||
| 149 | COSTCO WHSL CORP NEW | 9,629 | 1,109,000 | 0.65% | ||
| 150 | PROCTER AND GAMBLE CO | 14,674 | 1,153,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682196-16-000005, filed 2016.08.17).
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.
