| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONOCOPHILLIPS | 300 | 15,000 | 0.00% | ||
| 2 | ITT INC | 400 | 16,000 | 0.00% | ||
| 3 | BP PLC | 459 | 16,000 | 0.00% | ||
| 4 | FORTIVE CORP | 300 | 18,000 | 0.00% | ||
| 5 | MONSANTO CO NEW | 200 | 23,000 | 0.00% | ||
| 6 | DEVON ENERGY CORP NEW | 800 | 33,000 | 0.00% | ||
| 7 | ISHARES TR | 900 | 35,000 | 0.00% | ||
| 8 | JACOBS ENGR GROUP INC | 700 | 39,000 | 0.00% | ||
| 9 | COLGATE PALMOLIVE CO | 600 | 44,000 | 0.00% | ||
| 10 | MPLX LP | 1,308 | 47,000 | 0.00% | ||
| 11 | L3 TECHNOLOGIES INC | 300 | 50,000 | 0.00% | ||
| 12 | DANAHER CORP DEL | 600 | 51,000 | 0.00% | ||
| 13 | ILLINOIS TOOL WKS INC | 400 | 53,000 | 0.00% | ||
| 14 | DEERE & CO | 500 | 54,000 | 0.00% | ||
| 15 | MFS GOVT MKTS INCOME TR | 12,433 | 62,000 | 0.01% | ||
| 16 | PUTNAM MASTER INTER INCOME T | 13,690 | 64,000 | 0.01% | ||
| 17 | NOVARTIS A G | 876 | 65,000 | 0.01% | ||
| 18 | ORACLE CORP | 1,500 | 67,000 | 0.01% | ||
| 19 | CSX CORP | 1,500 | 70,000 | 0.01% | ||
| 20 | PUTNAM PREMIER INCOME TR | 13,464 | 71,000 | 0.01% | ||
| 21 | MFS CHARTER INCOME TR | 9,400 | 81,000 | 0.01% | ||
| 22 | ALPHABET INC | 100 | 83,000 | 0.01% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 496 | 83,000 | 0.01% | ||
| 24 | ALPHABET INC | 100 | 85,000 | 0.01% | ||
| 25 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 20,000 | 86,000 | 0.01% | ||
| 26 | ENERGY TRANSFER PRTNRS L P | 2,473 | 90,000 | 0.01% | ||
| 27 | GILEAD SCIENCES INC | 1,400 | 95,000 | 0.01% | ||
| 28 | STERICYCLE INC | 1,200 | 99,000 | 0.01% | ||
| 29 | MATTEL INC | 3,900 | 100,000 | 0.01% | ||
| 30 | SCHWAB CHARLES CORP | 2,633 | 107,000 | 0.01% | ||
| 31 | THERMO FISHER SCIENTIFIC INC | 700 | 108,000 | 0.01% | ||
| 32 | NIKE INC | 2,000 | 111,000 | 0.01% | ||
| 33 | ECOLAB INC | 900 | 113,000 | 0.01% | ||
| 34 | ISHARES TR | 1,000 | 114,000 | 0.01% | ||
| 35 | MFS MULTIMARKET INCOME TR | 20,000 | 122,000 | 0.01% | ||
| 36 | ISHARES TR | 1,500 | 137,000 | 0.01% | ||
| 37 | PEPSICO INC | 1,500 | 168,000 | 0.02% | ||
| 38 | CAPITAL ONE FINL CORP | 1,969 | 171,000 | 0.02% | ||
| 39 | BLACKROCK INCOME TR INC | 28,900 | 179,000 | 0.02% | ||
| 40 | ISHARES TR | 6,600 | 182,000 | 0.02% | ||
| 41 | APPLE INC | 1,400 | 201,000 | 0.02% | ||
| 42 | WESTERN ASSET CLAYMORE INF | 19,600 | 219,000 | 0.02% | ||
| 43 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,250 | 245,000 | 0.02% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 1 | 250,000 | 0.02% | ||
| 45 | AMEREN CORP | 5,200 | 284,000 | 0.03% | ||
| 46 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 29,100 | 335,000 | 0.03% | ||
| 47 | SPDR S&P 500 ETF TR | 1,970 | 464,000 | 0.04% | ||
| 48 | SPDR INDEX SHS FDS | 26,890 | 977,000 | 0.09% | ||
| 49 | ISHARES 10-20 YEAR TREASURY BOND ETF | 13,614 | 1,830,000 | 0.17% | ||
| 50 | CONSOLIDATED EDISON INC | 87,000 | 6,756,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-019463, filed 2017.05.11).
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.
