| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | AFFILIATED MANAGERS GROUP | 400 | 82,000 | 0.02% | ||
| 202 | PACKAGING CORP AMER | 1,150 | 82,000 | 0.02% | ||
| 203 | BLACKROCK INC | 250 | 80,000 | 0.02% | ||
| 204 | SELECT SECTOR SPDR TR | 1,735 | 77,000 | 0.02% | ||
| 205 | JABIL INC COM | 3,625 | 76,000 | 0.02% | ||
| 206 | EATON VANCE TX ADV GLBL DIV | 4,195 | 74,000 | 0.02% | ||
| 207 | CHECK POINT SOFTWARE TECH LT | 1,090 | 73,000 | 0.02% | ||
| 208 | VANGUARD INDEX FDS | 674 | 69,000 | 0.02% | ||
| 209 | CLOROX CO DEL | 750 | 69,000 | 0.02% | ||
| 210 | CONSOLIDATED EDISON INC | 1,114 | 64,000 | 0.02% | ||
| 211 | NOVARTIS A G | 700 | 63,000 | 0.02% | ||
| 212 | GRUMA SAB DE CV ADR EACH REPR 4 SER B | 1,300 | 62,000 | 0.02% | ||
| 213 | ILLINOIS TOOL WKS INC | 695 | 61,000 | 0.02% | ||
| 214 | WEC ENERGY CORP. | 1,300 | 61,000 | 0.02% | ||
| 215 | AMERICAN TOWER CORP NEW | 665 | 60,000 | 0.02% | ||
| 216 | MCCORMICK & CO INC | 800 | 57,000 | 0.02% | ||
| 217 | TEVA PHARMACEUTICAL INDS LTD | 1,100 | 57,000 | 0.02% | ||
| 218 | BUCKEYE PARTNERS L P | 645 | 54,000 | 0.01% | ||
| 219 | LUMEN TECHNOLOGIES INC | 1,480 | 54,000 | 0.01% | ||
| 220 | AMERICAN ELEC PWR INC | 930 | 52,000 | 0.01% | ||
| 221 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 575 | 52,000 | 0.01% | ||
| 222 | F5 NETWORKS INC | 465 | 52,000 | 0.01% | ||
| 223 | SPDR GOLD TR | 403 | 52,000 | 0.01% | ||
| 224 | ISHARES TR | 600 | 51,000 | 0.01% | ||
| 225 | AQUA AMERICA INC | 1,849 | 48,000 | 0.01% | ||
| 226 | ISHARES TR | 825 | 48,000 | 0.01% | ||
| 227 | BROADCOM CORP CL A | 1,247 | 46,000 | 0.01% | ||
| 228 | ISHARES TR | 375 | 45,000 | 0.01% | ||
| 229 | CARNIVAL CORP | 1,200 | 45,000 | 0.01% | ||
| 230 | ISHARES SILVER TR | 2,084 | 42,000 | 0.01% | ||
| 231 | UBS AG | 1,200 | 40,000 | 0.01% | ||
| 232 | KEYCORP | 2,822 | 40,000 | 0.01% | ||
| 233 | STRYKER CORP | 475 | 40,000 | 0.01% | ||
| 234 | QUEST DIAGNOSTICS INC | 650 | 38,000 | 0.01% | ||
| 235 | MASTERCARD INCORPORATED | 500 | 37,000 | 0.01% | ||
| 236 | TRUEBLUE INC COM | 1,300 | 36,000 | 0.01% | ||
| 237 | EOG RES INC | 295 | 34,000 | 0.01% | ||
| 238 | VODAFONE GROUP PLC NEW | 1,023 | 34,000 | 0.01% | ||
| 239 | POWERSHARES ETF TRUST | 1,250 | 33,000 | 0.01% | ||
| 240 | BADGER METER INC COM | 600 | 32,000 | 0.01% | ||
| 241 | MARRIOTT INTL INC NEW | 500 | 32,000 | 0.01% | ||
| 242 | HEXCEL CORP NEW COM | 775 | 32,000 | 0.01% | ||
| 243 | EXELON CORP | 865 | 32,000 | 0.01% | ||
| 244 | KADANT INC | 809 | 31,000 | 0.01% | ||
| 245 | MOHAWK INDS | 225 | 31,000 | 0.01% | ||
| 246 | GABELLI DIVID INCOME TR | 1,350 | 30,000 | 0.01% | ||
| 247 | TRACTOR SUPPLY CO | 500 | 30,000 | 0.01% | ||
| 248 | PIONEER NAT RES CO | 126 | 29,000 | 0.01% | ||
| 249 | L BRANDS INC | 475 | 28,000 | 0.01% | ||
| 250 | DUNKIN BRANDS GROUP INC COM | 600 | 28,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000717538-14-000081, filed 2014.07.30).
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.
