| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GRAHAM-FIELD HEALTH PRODS INC | 10,500 | 0 | 0.00% | ||
| 2 | Facebook Inc Cl A | 2,441 | 201,000 | 0.06% | ||
| 3 | COMCAST CORP NEW | 3,615 | 203,000 | 0.06% | ||
| 4 | DOLLAR TREE INC | 2,525 | 205,000 | 0.06% | ||
| 5 | S&P GLOBAL INC | 2,000 | 207,000 | 0.06% | ||
| 6 | DEERE & CO | 2,380 | 208,000 | 0.07% | ||
| 7 | WESTERN UN CO | 10,000 | 208,000 | 0.07% | ||
| 8 | ISHARES TR | 2,104 | 208,000 | 0.07% | ||
| 9 | HONEYWELL INTL INC | 2,050 | 214,000 | 0.07% | ||
| 10 | VANGUARD WORLD FD | 1,665 | 226,000 | 0.07% | ||
| 11 | DISCOVER FINL SVCS | 4,241 | 239,000 | 0.07% | ||
| 12 | LOWES COS INC | 3,250 | 242,000 | 0.08% | ||
| 13 | SELECT SECTOR SPDR TR | 5,000 | 244,000 | 0.08% | ||
| 14 | ISHARES TRUST S&P 100 ETF | 2,700 | 244,000 | 0.08% | ||
| 15 | GENERAL ELECTRIC CO | 10,102 | 251,000 | 0.08% | ||
| 16 | WALGREENS BOOTS ALLIANCE INC | 3,000 | 254,000 | 0.08% | ||
| 17 | AVERY DENNISON CORP | 4,800 | 254,000 | 0.08% | ||
| 18 | SPDR SERIES TRUST | 6,250 | 255,000 | 0.08% | ||
| 19 | COSTCO WHSL CORP NEW | 1,802 | 273,000 | 0.09% | ||
| 20 | CELGENE CORP | 2,393 | 276,000 | 0.09% | ||
| 21 | ISHARES TR | 814 | 280,000 | 0.09% | ||
| 22 | EBAY INC | 5,024 | 290,000 | 0.09% | ||
| 23 | COLGATE PALMOLIVE CO | 4,175 | 290,000 | 0.09% | ||
| 24 | FACTORSHARES TR ISE CYBER SEC ADDED | 10,900 | 305,000 | 0.10% | ||
| 25 | LABORATORY CORP AMER HLDGS | 2,425 | 306,000 | 0.10% | ||
| 26 | PUBLIC SVC ENTERPRISE GRP IN | 7,400 | 310,000 | 0.10% | ||
| 27 | QUALCOMM INC | 4,550 | 315,000 | 0.10% | ||
| 28 | AMETEK INC NEW | 6,000 | 315,000 | 0.10% | ||
| 29 | MEAD JOHNSON NUTRITI | 3,130 | 315,000 | 0.10% | ||
| 30 | EMERSON ELEC CO | 5,600 | 317,000 | 0.10% | ||
| 31 | AMERICAN EXPRESS CO | 4,250 | 332,000 | 0.10% | ||
| 32 | Vanguard World Fd | 2,875 | 352,000 | 0.11% | ||
| 33 | Sunpower Corp | 11,698 | 366,000 | 0.11% | ||
| 34 | SPDR S&P INT'L DIVIDEND ETF | 8,829 | 370,000 | 0.12% | ||
| 35 | PEPSICO INC | 4,375 | 418,000 | 0.13% | ||
| 36 | ISHARES TR | 5,700 | 429,000 | 0.13% | ||
| 37 | Berkshire Hathaway Class A 1/100 | 200 | 435,000 | 0.14% | ||
| 38 | CATERPILLAR INC | 5,600 | 448,000 | 0.14% | ||
| 39 | TARGET CORP | 5,762 | 473,000 | 0.15% | ||
| 40 | DISNEY WALT CO | 4,836 | 508,000 | 0.16% | ||
| 41 | INTEL CORP | 16,560 | 518,000 | 0.16% | ||
| 42 | MCDONALDS CORP | 5,335 | 520,000 | 0.16% | ||
| 43 | COCA COLA CO | 13,650 | 554,000 | 0.17% | ||
| 44 | HUBBELL INC CLASS B | 5,089 | 558,000 | 0.17% | ||
| 45 | AMBEV SA | 99,200 | 571,000 | 0.18% | ||
| 46 | HOME DEPOT INC | 5,037 | 572,000 | 0.18% | ||
| 47 | ISHARES TR | 3,800 | 586,000 | 0.18% | ||
| 48 | VANGUARD INFORM TECH | 5,741 | 612,000 | 0.19% | ||
| 49 | SPDR GOLD TR | 5,395 | 613,000 | 0.19% | ||
| 50 | ABBOTT LABS | 13,425 | 622,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001174947-15-000679, filed 2015.04.23).
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.
