| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PATTERSON COS INC | 1,533 | 69,000 | 0.02% | ||
| 152 | SELECT SECTOR SPDR TR | 865 | 68,000 | 0.02% | ||
| 153 | BLACKROCK INC | 190 | 65,000 | 0.02% | ||
| 154 | BOEING CO | 450 | 65,000 | 0.02% | ||
| 155 | SKYWORKS SOLUTIONS INC | 840 | 65,000 | 0.02% | ||
| 156 | DISNEY WALT CO | 610 | 64,000 | 0.02% | ||
| 157 | VANGUARD TAX-MANAGED FDS | 1,691 | 62,000 | 0.02% | ||
| 158 | ALLSTATE CORP | 1,000 | 62,000 | 0.02% | ||
| 159 | CISCO SYS INC | 2,250 | 61,000 | 0.02% | ||
| 160 | HOLOGIC INC | 1,560 | 60,000 | 0.02% | ||
| 161 | TJX COS INC NEW | 825 | 59,000 | 0.02% | ||
| 162 | MERCK & CO INC | 1,100 | 58,000 | 0.02% | ||
| 163 | ISHARES TR | 165 | 56,000 | 0.02% | ||
| 164 | VCA INCORPORATED | 1,000 | 55,000 | 0.02% | ||
| 165 | Chubb Corporation | 400 | 53,000 | 0.02% | ||
| 166 | KAYNE ANDERSON MLP INVT CO | 3,000 | 52,000 | 0.02% | ||
| 167 | SPDR SER TR | 703 | 52,000 | 0.02% | ||
| 168 | CAMPBELL SOUP CO | 960 | 50,000 | 0.02% | ||
| 169 | VANGUARD SCOTTSDALE FDS | 620 | 49,000 | 0.01% | ||
| 170 | VANGUARD INDEX FDS | 590 | 48,000 | 0.01% | ||
| 171 | KRAFT HEINZ CO | 666 | 48,000 | 0.01% | ||
| 172 | BIOGEN INC | 150 | 46,000 | 0.01% | ||
| 173 | CONSOLIDATED EDISON INC | 700 | 45,000 | 0.01% | ||
| 174 | POWERSHARES ETF TRUST II | 2,000 | 45,000 | 0.01% | ||
| 175 | DISCOVER FINL SVCS | 820 | 44,000 | 0.01% | ||
| 176 | AMERICAN ELEC PWR INC | 713 | 42,000 | 0.01% | ||
| 177 | UNION PAC CORP | 537 | 42,000 | 0.01% | ||
| 178 | NXP SEMICONDUCTORS N V | 500 | 42,000 | 0.01% | ||
| 179 | CHURCH & DWIGHT | 485 | 41,000 | 0.01% | ||
| 180 | VANGUARD SPECIALIZED FUNDS | 497 | 39,000 | 0.01% | ||
| 181 | VANGUARD WHITEHALL FDS | 587 | 39,000 | 0.01% | ||
| 182 | GENERAL DYNAMICS CORP | 277 | 38,000 | 0.01% | ||
| 183 | ZIMMER BIOMET HLDGS INC | 320 | 36,000 | 0.01% | ||
| 184 | PRICELINE GRP INC | 28 | 36,000 | 0.01% | ||
| 185 | NORTHERN TRUST | 500 | 36,000 | 0.01% | ||
| 186 | SELECT SECTOR SPDR TR | 800 | 35,000 | 0.01% | ||
| 187 | METLIFE INC | 725 | 35,000 | 0.01% | ||
| 188 | ZOETIS INC | 717 | 34,000 | 0.01% | ||
| 189 | MONSANTO CO NEW | 350 | 34,000 | 0.01% | ||
| 190 | VANGUARD INDEX FDS | 320 | 33,000 | 0.01% | ||
| 191 | PAYPAL HLDGS INC | 912 | 33,000 | 0.01% | ||
| 192 | BLACKROCK MUNIYIELD QUALITY | 2,000 | 32,000 | 0.01% | PRN | |
| 193 | WELLTOWER INC | 469 | 32,000 | 0.01% | ||
| 194 | REALTY INCOME CORP | 613 | 32,000 | 0.01% | PRN | |
| 195 | PPL CORP | 950 | 32,000 | 0.01% | ||
| 196 | NORTHROP GRUMMAN CORP | 158 | 30,000 | 0.01% | ||
| 197 | UNILEVER PLC | 684 | 29,000 | 0.01% | ||
| 198 | PERRIGO CO PLC | 200 | 29,000 | 0.01% | ||
| 199 | PUBLIC SVC ENTERPRISE GRP IN | 750 | 29,000 | 0.01% | ||
| 200 | NATIONAL GRID PLC | 398 | 28,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001016972-16-000005, filed 2016.01.26).
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.
