| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DTE ENERGY CO | 3,000 | 272,000 | 0.01% | ||
| 102 | ZELTIQ AESTHETICS INC | 10,000 | 272,000 | 0.01% | ||
| 103 | KIRBY CORP | 4,520 | 273,000 | 0.01% | ||
| 104 | DEERE & CO | 3,550 | 273,000 | 0.01% | ||
| 105 | BLACKROCK INC | 808 | 275,000 | 0.01% | ||
| 106 | WR GRACE & CO | 3,895 | 277,000 | 0.01% | ||
| 107 | INDIA FD INC | 12,220 | 281,000 | 0.01% | ||
| 108 | FIRST REP BK SAN FRANCISCO C | 4,225 | 282,000 | 0.01% | ||
| 109 | JOHN HANCOCK FDS II LIFES GRW | 19,047 | 282,000 | 0.01% | ||
| 110 | UNILEVER N V | 6,426 | 287,000 | 0.01% | ||
| 111 | NORTHROP GRUMMAN CORP | 1,461 | 289,000 | 0.01% | ||
| 112 | MARRIOTT INTL INC NEW | 4,070 | 290,000 | 0.01% | ||
| 113 | INVESTORS BANCORP INC NEW | 25,000 | 291,000 | 0.01% | ||
| 114 | STAAR Surgical Co | 40,610 | 300,000 | 0.01% | ||
| 115 | EQT CORP | 4,600 | 309,000 | 0.01% | ||
| 116 | ISHARES | 9,000 | 310,000 | 0.01% | ||
| 117 | REYNOLDS AMERICAN INC | 6,186 | 311,000 | 0.01% | ||
| 118 | ISHARES TR | 8,000 | 312,000 | 0.01% | ||
| 119 | TARGET CORP | 3,800 | 313,000 | 0.01% | ||
| 120 | BOOZ ALLEN HAMILTON HLDG COR | 10,400 | 315,000 | 0.01% | ||
| 121 | VECTREN CORP | 6,547 | 331,000 | 0.02% | ||
| 122 | ALIBABA GROUP HLDG LTD | 4,190 | 331,000 | 0.02% | ||
| 123 | T ROWE PRICE EQUITY INCOME FUND | 11,428 | 333,000 | 0.02% | ||
| 124 | LAMAR ADVERTISING CO NEW CL A | 5,497 | 338,000 | 0.02% | ||
| 125 | MASTERCARD INCORPORATED | 3,584 | 339,000 | 0.02% | ||
| 126 | EQUIFAX INC | 3,000 | 343,000 | 0.02% | ||
| 127 | TARGA RES CORP | 11,620 | 347,000 | 0.02% | ||
| 128 | WAL-MART STORES INC | 5,064 | 347,000 | 0.02% | ||
| 129 | MOSAIC CO NEW | 12,875 | 348,000 | 0.02% | ||
| 130 | MONMOUTH REAL ESTATE INVT CO | 30,393 | 361,000 | 0.02% | ||
| 131 | BP PLC | 12,003 | 362,000 | 0.02% | ||
| 132 | ALLSTATE CORP | 5,405 | 364,000 | 0.02% | ||
| 133 | ISHARES TR | 2,583 | 373,000 | 0.02% | ||
| 134 | DEUTSCHE GLOBAL / INTL FD INC | 10,402 | 391,000 | 0.02% | ||
| 135 | YAHOO INC | 10,941 | 403,000 | 0.02% | ||
| 136 | AIRBUS GROUP SE ADR | 24,350 | 403,000 | 0.02% | ||
| 137 | ANTERO MIDSTREAM PARTNERS LP | 18,575 | 411,000 | 0.02% | ||
| 138 | Spectra Energy Corp Com | 13,425 | 411,000 | 0.02% | ||
| 139 | LIBERTY GLOBAL PLC | 10,968 | 412,000 | 0.02% | ||
| 140 | BAXTER INTL INC | 10,150 | 417,000 | 0.02% | ||
| 141 | GENMAB A/S SHS | 3,285 | 420,000 | 0.02% | ||
| 142 | CAMDEN NATL CORP | 10,000 | 420,000 | 0.02% | ||
| 143 | NEXTERA ENERGY PARTNERS LP | 15,500 | 421,000 | 0.02% | ||
| 144 | NOVARTIS A G | 5,930 | 430,000 | 0.02% | ||
| 145 | Putnam Fund for Growth and Income | 22,398 | 435,000 | 0.02% | ||
| 146 | TORONTO DOMINION BK ONT | 10,100 | 436,000 | 0.02% | ||
| 147 | ANHEUSER BUSCH INBEV SA/NV | 3,500 | 436,000 | 0.02% | ||
| 148 | APOLLO GLOBAL MGMT LLC | 26,050 | 446,000 | 0.02% | ||
| 149 | SCHWAB U.S. BROAD MARKET ETF | 9,106 | 449,000 | 0.02% | ||
| 150 | WATTS WATER TECHNOLOGIES INC | 8,200 | 452,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-121091, filed 2016.05.16).
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.
