| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ITT Corp | 400 | 13,000 | 0.00% | ||
| 2 | BP PLC | 459 | 14,000 | 0.00% | ||
| 3 | MONSANTO CO NEW | 200 | 17,000 | 0.00% | ||
| 4 | JACOBS ENGR GROUP INC | 700 | 26,000 | 0.00% | ||
| 5 | ISHARES TR | 900 | 30,000 | 0.00% | ||
| 6 | DEVON ENERGY CORP NEW | 800 | 30,000 | 0.00% | ||
| 7 | L-3 Communications Hldgs | 300 | 31,000 | 0.00% | ||
| 8 | ILLINOIS TOOL WKS INC | 400 | 33,000 | 0.00% | ||
| 9 | DEERE & CO | 500 | 37,000 | 0.01% | ||
| 10 | COLGATE PALMOLIVE CO | 600 | 38,000 | 0.01% | ||
| 11 | COCA COLA CO | 1,000 | 40,000 | 0.01% | ||
| 12 | CSX CORP | 1,500 | 40,000 | 0.01% | ||
| 13 | PEPCO HOLDINGS INC | 2,100 | 51,000 | 0.01% | ||
| 14 | DANAHER CORP DEL | 600 | 51,000 | 0.01% | ||
| 15 | MARKWEST ENERGY PARTNERS LP | 1,200 | 51,000 | 0.01% | ||
| 16 | BOEING CO | 400 | 52,000 | 0.01% | ||
| 17 | ORACLE CORP | 1,500 | 54,000 | 0.01% | ||
| 18 | PLAINS ALL AMERN PIPELINE L | 1,800 | 55,000 | 0.01% | ||
| 19 | GOOGLE INC | 100 | 61,000 | 0.01% | ||
| 20 | PUTNAM MASTER INTER INCOME T | 13,690 | 62,000 | 0.01% | ||
| 21 | VANGUARD INDEX FDS | 650 | 64,000 | 0.01% | ||
| 22 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 100 | 64,000 | 0.01% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 496 | 65,000 | 0.01% | ||
| 24 | PUTNAM PREMIER INCOME TR | 13,464 | 66,000 | 0.01% | ||
| 25 | MFS GOVT MKTS INCOME TR | 12,433 | 67,000 | 0.01% | ||
| 26 | MFS CHARTER INCOME TR | 9,400 | 73,000 | 0.01% | ||
| 27 | DUKE REALTY CORP | 3,900 | 74,000 | 0.01% | ||
| 28 | LYONDELLBASELL INDUSTRIES N | 900 | 75,000 | 0.01% | ||
| 29 | SCHWAB CHARLES CORP | 2,633 | 75,000 | 0.01% | ||
| 30 | HOME PROPERTIES INC | 1,000 | 75,000 | 0.01% | ||
| 31 | NOVARTIS A G | 876 | 81,000 | 0.01% | ||
| 32 | THERMO FISHER SCIENTIFIC INC | 700 | 86,000 | 0.01% | ||
| 33 | AMGEN INC | 650 | 90,000 | 0.01% | ||
| 34 | PEOPLES UNITED FINANCIAL INC | 5,700 | 90,000 | 0.01% | ||
| 35 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 20,000 | 91,000 | 0.01% | ||
| 36 | TECO ENERGY INC COM | 3,500 | 92,000 | 0.01% | ||
| 37 | ISHARES TR | 1,000 | 93,000 | 0.01% | ||
| 38 | ECOLAB INC | 900 | 99,000 | 0.01% | ||
| 39 | ENERGY TRANSFER PRTNRS L P | 2,473 | 102,000 | 0.01% | ||
| 40 | ISHARES TR | 1,500 | 109,000 | 0.02% | ||
| 41 | MFS MULTIMARKET INCOME TR | 20,000 | 112,000 | 0.02% | ||
| 42 | WELLTOWER INC | 1,700 | 115,000 | 0.02% | ||
| 43 | NIKE INC | 1,000 | 123,000 | 0.02% | ||
| 44 | GILEAD SCIENCES INC | 1,400 | 137,000 | 0.02% | ||
| 45 | PRECISION CASTPARTS | 600 | 138,000 | 0.02% | ||
| 46 | CONOCOPHILLIPS | 2,920 | 140,000 | 0.02% | ||
| 47 | CAPITAL ONE FINL CORP | 1,969 | 143,000 | 0.02% | ||
| 48 | APPLE INC | 1,400 | 154,000 | 0.02% | ||
| 49 | ISHARES TR | 6,600 | 162,000 | 0.02% | ||
| 50 | STERICYCLE INC | 1,200 | 167,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-039230, filed 2015.11.02).
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.
