| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTRIA GROUP INC | 3,473 | 202,000 | 0.11% | ||
| 2 | VANGUARD SPECIALIZED FUNDS | 2,638 | 205,000 | 0.11% | ||
| 3 | STANLEY BLACK &DECKER INC | 2,077 | 222,000 | 0.12% | ||
| 4 | EASTERN CO | 11,796 | 222,000 | 0.12% | ||
| 5 | RYDEX ETF TRUST | 2,927 | 224,000 | 0.12% | ||
| 6 | 3M CO | 1,530 | 230,000 | 0.13% | ||
| 7 | DOW CHEM CO | 4,563 | 235,000 | 0.13% | ||
| 8 | AVALONBAY COMM | 1,371 | 252,000 | 0.14% | ||
| 9 | DANAHER CORP DEL | 2,796 | 260,000 | 0.15% | ||
| 10 | WELLS FARGO & CO NEW | 5,167 | 281,000 | 0.16% | ||
| 11 | COCA COLA CO | 7,258 | 312,000 | 0.17% | ||
| 12 | CELGENE CORP | 2,758 | 330,000 | 0.18% | ||
| 13 | PHILIP MORRIS INTL INC | 3,883 | 341,000 | 0.19% | ||
| 14 | RYDEX ETF TRUST | 4,616 | 373,000 | 0.21% | ||
| 15 | ISHARES TR | 3,360 | 378,000 | 0.21% | ||
| 16 | AT&T INC | 11,518 | 396,000 | 0.22% | ||
| 17 | BOEING CO | 2,839 | 410,000 | 0.23% | ||
| 18 | EXXON MOBIL CORP | 5,286 | 412,000 | 0.23% | ||
| 19 | CISCO SYS INC | 16,506 | 448,000 | 0.25% | ||
| 20 | SCHWAB U.S. LARGE-CAP ETF | 9,451 | 459,000 | 0.26% | ||
| 21 | THERMO FISHER SCIENTIFIC INC | 3,398 | 482,000 | 0.27% | ||
| 22 | ALLERGAN PLC | 1,590 | 497,000 | 0.28% | ||
| 23 | ENTERPRISE PRODS PARTNERS L | 20,534 | 525,000 | 0.29% | ||
| 24 | ISHARES TR | 9,945 | 555,000 | 0.31% | ||
| 25 | BLACKSTONE GROUP L P | 24,607 | 720,000 | 0.40% | ||
| 26 | WISDOMTREE TR | 8,774 | 765,000 | 0.43% | ||
| 27 | JPMORGAN CHASE & CO | 12,372 | 817,000 | 0.46% | ||
| 28 | CVS HEALTH CORP | 8,545 | 835,000 | 0.47% | ||
| 29 | FACEBOOK INC | 8,151 | 853,000 | 0.48% | ||
| 30 | NOVARTIS A G | 10,537 | 907,000 | 0.51% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 6,783 | 933,000 | 0.52% | ||
| 32 | INVESCO LTD | 27,888 | 934,000 | 0.52% | ||
| 33 | ISHARES RUSSELL 3000 ETF | 8,128 | 978,000 | 0.55% | ||
| 34 | UNITED TECHNOLOGIES CORP | 11,017 | 1,058,000 | 0.59% | ||
| 35 | ALPS ETF TR | 89,360 | 1,077,000 | 0.60% | ||
| 36 | KIMBERLY CLARK CORP | 8,724 | 1,111,000 | 0.62% | ||
| 37 | PFIZER INC | 37,930 | 1,224,000 | 0.68% | ||
| 38 | ANNALY CAP MGMT INC | 132,848 | 1,246,000 | 0.70% | ||
| 39 | FACTORSHARES TR ISE CYBER SEC ADDED | 48,632 | 1,260,000 | 0.70% | ||
| 40 | INTEL CORP | 40,240 | 1,386,000 | 0.77% | ||
| 41 | WISDOMTREE TR | 19,536 | 1,390,000 | 0.78% | ||
| 42 | VERIZON COMMUNICATIONS INC | 30,430 | 1,406,000 | 0.78% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 20,721 | 1,425,000 | 0.79% | ||
| 44 | ALPHABET INC | 2,121 | 1,610,000 | 0.90% | ||
| 45 | POWERSHARES ETF TRUST | 19,197 | 1,667,000 | 0.93% | ||
| 46 | VANGUARD WHITEHALL FDS | 25,574 | 1,707,000 | 0.95% | ||
| 47 | SPDR SER TR | 23,889 | 1,758,000 | 0.98% | ||
| 48 | GENERAL ELECTRIC CO | 56,441 | 1,758,000 | 0.98% | ||
| 49 | SPDR S&P MIDCAP 400 ETF TR | 7,224 | 1,835,000 | 1.02% | ||
| 50 | SCHLUMBERGER LTD | 28,786 | 2,008,000 | 1.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002900, filed 2016.02.10).
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.
