| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | National Bank of Greece - ADR | 100,000 | 128,000 | 0.08% | ||
| 2 | AES CORP | 10,000 | 129,000 | 0.08% | ||
| 3 | MICROCHIP TECHNOLOGY | 4,110 | 201,000 | 0.12% | ||
| 4 | SYSCO CORP | 5,435 | 205,000 | 0.12% | ||
| 5 | VANGUARD BD INDEX FDS | 2,565 | 207,000 | 0.12% | ||
| 6 | COCA COLA CO | 5,210 | 211,000 | 0.12% | ||
| 7 | SIMON PPTY GROUP INC NEW | 1,080 | 211,000 | 0.12% | PRN | |
| 8 | TREX CO INC COM | 3,948 | 215,000 | 0.13% | ||
| 9 | PNC FINL SVCS GROUP INC | 2,312 | 216,000 | 0.13% | ||
| 10 | UNITED TECHNOLOGIES CORP | 1,877 | 220,000 | 0.13% | ||
| 11 | 3M CO | 1,379 | 227,000 | 0.13% | ||
| 12 | ADOBE INC | 3,174 | 235,000 | 0.14% | ||
| 13 | TJX COS INC NEW | 3,470 | 243,000 | 0.14% | ||
| 14 | WILLIAMS PARTNERS L P NEW | 4,960 | 244,000 | 0.14% | ||
| 15 | PRECISION CASTPARTS | 1,162 | 244,000 | 0.14% | ||
| 16 | PERRIGO CO PLC | 1,504 | 249,000 | 0.15% | ||
| 17 | WALGREENS BOOTS ALLIANCE INC | 2,950 | 250,000 | 0.15% | ||
| 18 | WELLS FARGO & CO NEW | 4,615 | 251,000 | 0.15% | ||
| 19 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 466 | 258,000 | 0.15% | ||
| 20 | SCHWAB U.S. MID-CAP ETF | 6,527 | 282,000 | 0.17% | ||
| 21 | CELGENE CORP | 2,458 | 283,000 | 0.17% | ||
| 22 | STARBUCKS CORP | 3,046 | 288,000 | 0.17% | ||
| 23 | TRI CONTL CORP | 13,467 | 292,000 | 0.17% | ||
| 24 | DUKE ENERGY CORP NEW | 3,859 | 296,000 | 0.18% | ||
| 25 | ABBOTT LABS | 6,522 | 302,000 | 0.18% | ||
| 26 | DOMINION ENERGY INC | 4,288 | 304,000 | 0.18% | ||
| 27 | CONOCOPHILLIPS | 4,883 | 304,000 | 0.18% | ||
| 28 | MICROSOFT CORP | 7,631 | 310,000 | 0.18% | ||
| 29 | AT&T INC | 9,530 | 311,000 | 0.18% | ||
| 30 | KINDER MORGAN INC DEL | 7,564 | 318,000 | 0.19% | ||
| 31 | SIGMA ALDRICH | 2,307 | 319,000 | 0.19% | ||
| 32 | AMERICAN WTR WKS CO INC NEW | 5,973 | 324,000 | 0.19% | ||
| 33 | ISHARES TR | 4,101 | 324,000 | 0.19% | ||
| 34 | AMAZON COM INC | 885 | 329,000 | 0.19% | ||
| 35 | TARGET CORP | 4,132 | 339,000 | 0.20% | ||
| 36 | SCHWAB CHARLES CORP | 11,409 | 347,000 | 0.21% | ||
| 37 | Welltower Inc. | 4,547 | 352,000 | 0.21% | ||
| 38 | SPDR S&P MIDCAP 400 ETF TR | 1,279 | 355,000 | 0.21% | ||
| 39 | CISCO SYS INC | 13,057 | 359,000 | 0.21% | ||
| 40 | ENERGY TRANSFER PRTNRS L P | 6,735 | 375,000 | 0.22% | PRN | |
| 41 | LABORATORY CORP AMER HLDGS | 3,001 | 378,000 | 0.22% | ||
| 42 | MCDONALDS CORP | 4,134 | 403,000 | 0.24% | ||
| 43 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 11,020 | 404,000 | 0.24% | ||
| 44 | ISHARES TR | 3,945 | 407,000 | 0.24% | ||
| 45 | NEXTERA ENERGY INC | 4,155 | 432,000 | 0.26% | ||
| 46 | MAGELLAN MIDSTREAM PRTNRS LP | 5,750 | 441,000 | 0.26% | ||
| 47 | CHEVRON CORP NEW | 4,234 | 445,000 | 0.26% | ||
| 48 | INTEL CORP | 14,639 | 458,000 | 0.27% | ||
| 49 | WISDOMTREE TR | 6,355 | 458,000 | 0.27% | ||
| 50 | GENERAL MLS INC | 8,330 | 471,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000961, filed 2015.04.30).
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.
