| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | NEUBERGER BERMAN INTER MUNI | 3,900 | 58,000 | 0.03% | ||
| 202 | KROGER CO | 1,175 | 58,000 | 0.03% | ||
| 203 | ISHARES | 2,500 | 55,000 | 0.03% | ||
| 204 | TRAVELERS COMPANIES INC | 609 | 55,000 | 0.03% | ||
| 205 | COMCAST CORP NEW | 1,006 | 54,000 | 0.03% | ||
| 206 | ENERGY TRANSFER L P | 986 | 54,000 | 0.03% | ||
| 207 | OMNICOM GROUP INC | 773 | 54,000 | 0.03% | ||
| 208 | ARCHER DANIELS MIDLAND CO | 1,150 | 53,000 | 0.03% | ||
| 209 | TC PIPELINES LP | 1,000 | 53,000 | 0.03% | ||
| 210 | PARKER HANNIFIN CORP | 449 | 52,000 | 0.03% | ||
| 211 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 3,000 | 51,000 | 0.03% | ||
| 212 | DIAGEO P L C | 428 | 51,000 | 0.03% | ||
| 213 | WELLS FARGO UTILITIES AND HI | 4,065 | 51,000 | 0.03% | ||
| 214 | MIDDLESEX WTR CO | 2,500 | 51,000 | 0.03% | ||
| 215 | WESTAR ENERGY | 1,300 | 47,000 | 0.03% | ||
| 216 | LINN ENERGY LLC UNIT LTD LIAB | 1,550 | 47,000 | 0.03% | ||
| 217 | KIMBERLY CLARK CORP | 447 | 46,000 | 0.03% | ||
| 218 | ISHARES MSCI SINGAP ETF | 3,300 | 46,000 | 0.03% | ||
| 219 | EATON VANCE RISK MNGD DIV EQ | 4,006 | 46,000 | 0.03% | ||
| 220 | BCE INC | 1,008 | 46,000 | 0.03% | ||
| 221 | ISHARES | 1,375 | 44,000 | 0.03% | ||
| 222 | ISHARES SILVER TR | 2,250 | 44,000 | 0.03% | ||
| 223 | FACEBOOK INC | 600 | 44,000 | 0.03% | ||
| 224 | XILINX INC | 1,040 | 43,000 | 0.02% | ||
| 225 | Chubb Corporation | 490 | 42,000 | 0.02% | ||
| 226 | PPG INDS INC | 213 | 42,000 | 0.02% | ||
| 227 | BAIDU INC | 190 | 41,000 | 0.02% | ||
| 228 | TIME WARNER INC NEW | 280 | 41,000 | 0.02% | ||
| 229 | NUCOR CORP | 810 | 41,000 | 0.02% | ||
| 230 | EATON VANCE TAX MANAGED DIVE | 3,583 | 41,000 | 0.02% | ||
| 231 | SPDR S&P MIDCAP 400 ETF TR | 160 | 40,000 | 0.02% | ||
| 232 | GALLAGHER ARTHUR J & CO | 893 | 40,000 | 0.02% | ||
| 233 | SPDR SERIES TRUST | 950 | 39,000 | 0.02% | ||
| 234 | PENNEY J C | 4,000 | 38,000 | 0.02% | ||
| 235 | SAP SE | 490 | 38,000 | 0.02% | ||
| 236 | JANUS CAP GROUP INC | 3,331 | 38,000 | 0.02% | ||
| 237 | NUVEEN QUALITY PFD INC FD 3 | 4,500 | 38,000 | 0.02% | ||
| 238 | EDISON INTL | 690 | 38,000 | 0.02% | ||
| 239 | GLATFELTER | 1,550 | 37,000 | 0.02% | ||
| 240 | ACCENTURE PLC IRELAND | 473 | 37,000 | 0.02% | ||
| 241 | BALL CORP | 598 | 37,000 | 0.02% | ||
| 242 | AMER STATES WTR CO | 1,200 | 37,000 | 0.02% | ||
| 243 | EATON VANCE TX ADV GLBL DIV | 2,065 | 36,000 | 0.02% | ||
| 244 | COSTCO WHSL CORP NEW | 298 | 35,000 | 0.02% | ||
| 245 | UNILEVER PLC | 780 | 34,000 | 0.02% | ||
| 246 | VANGUARD WHITEHALL FDS | 500 | 33,000 | 0.02% | ||
| 247 | BARCLAYS BK PLC | 1,300 | 33,000 | 0.02% | ||
| 248 | ARCH COAL INC | 11,210 | 33,000 | 0.02% | ||
| 249 | GANNETT CO. | 965 | 32,000 | 0.02% | ||
| 250 | RAYONIER INC | 900 | 31,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000726854-14-000047, filed 2014.08.06).
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.
