| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BAXALTA INC COM | 1,200 | 48,000 | 0.16% | ||
| 102 | PFIZER INC | 1,617 | 48,000 | 0.16% | SH | |
| 103 | ISHARES TR | 402 | 46,000 | 0.15% | ||
| 104 | ISHARES TR | 798 | 46,000 | 0.15% | ||
| 105 | BOEING CO | 351 | 45,000 | 0.15% | ||
| 106 | VANGUARD WORLD FD | 360 | 44,000 | 0.15% | ||
| 107 | SOUTHERN CO | 825 | 43,000 | 0.14% | ||
| 108 | NOVARTIS A G | 564 | 41,000 | 0.14% | ||
| 109 | EXELON CORP | 1,091 | 39,000 | 0.13% | ||
| 110 | ROYAL DUTCH SHELL PLC | 803 | 39,000 | 0.13% | ||
| 111 | HEWLETT PACKARD ENTERPRISE C | 2,234 | 39,000 | 0.13% | ||
| 112 | ISHARES TR | 416 | 38,000 | 0.13% | ||
| 113 | ALPHABET INC | 50 | 38,000 | 0.13% | ||
| 114 | HEALTHCARE SVCS GRP INC | 1,000 | 37,000 | 0.12% | ||
| 115 | UNITED PARCEL SERVICE INC | 352 | 37,000 | 0.12% | ||
| 116 | VANGUARD WORLD FD | 427 | 37,000 | 0.12% | ||
| 117 | EXPRESS SCRIPTS HLDG CO | 543 | 37,000 | 0.12% | ||
| 118 | VANGUARD INTL EQUITY INDEX F | 1,071 | 37,000 | 0.12% | ||
| 119 | ALPHABET INC | 50 | 37,000 | 0.12% | ||
| 120 | CNH INDL N V | 5,359 | 36,000 | 0.12% | ||
| 121 | MATTEL INC | 1,000 | 34,000 | 0.11% | ||
| 122 | PEMBINA PIPELINE CORP | 1,275 | 34,000 | 0.11% | ||
| 123 | EMPIRE DIST ELEC CO | 1,000 | 33,000 | 0.11% | ||
| 124 | HOSPITALITY PPTYS TR | 1,200 | 32,000 | 0.11% | ||
| 125 | US BANCORP DEL | 766 | 31,000 | 0.10% | ||
| 126 | JOHNSON CTLS INTL PLC | 766 | 30,000 | 0.10% | ||
| 127 | WEC ENERGY GROUP INC | 500 | 30,000 | 0.10% | ||
| 128 | VALEANT PHARMACEUTICALS INTL | 1,106 | 29,000 | 0.10% | ||
| 129 | REPUBLIC SVCS INC | 611 | 29,000 | 0.10% | ||
| 130 | HP INC | 2,234 | 28,000 | 0.09% | ||
| 131 | BANK NEW YORK MELLON CORP | 763 | 28,000 | 0.09% | ||
| 132 | MIDDLESEX WTR CO | 900 | 28,000 | 0.09% | ||
| 133 | VIACOM INC NEW | 686 | 28,000 | 0.09% | ||
| 134 | VALERO ENERGY CORP NEW | 425 | 27,000 | 0.09% | ||
| 135 | HONDA MOTOR LTD | 940 | 26,000 | 0.09% | ||
| 136 | SMUCKER J M CO | 200 | 26,000 | 0.09% | ||
| 137 | UNITEDHEALTH GROUP INC | 200 | 26,000 | 0.09% | ||
| 138 | COMCAST CORP NEW | 414 | 25,000 | 0.08% | ||
| 139 | REGAL ENTMT GROUP | 1,200 | 25,000 | 0.08% | ||
| 140 | AMER STATES WTR CO | 600 | 24,000 | 0.08% | ||
| 141 | BCE INC | 500 | 23,000 | 0.08% | ||
| 142 | NORFOLK SOUTHERN CORP | 275 | 23,000 | 0.08% | ||
| 143 | US Ecology Inc | 500 | 22,000 | 0.07% | ||
| 144 | CENTERPOINT ENERGY INC | 1,058 | 22,000 | 0.07% | ||
| 145 | LILLY ELI & CO | 300 | 22,000 | 0.07% | ||
| 146 | NUTRI SYS INC NEW | 1,000 | 21,000 | 0.07% | ||
| 147 | APOLLO GLOBAL MGMT LLC | 1,239 | 21,000 | 0.07% | ||
| 148 | SANOFI | 520 | 21,000 | 0.07% | ||
| 149 | REYNOLDS AMERICAN INC | 400 | 20,000 | 0.07% | ||
| 150 | MEREDITH CORP COM | 425 | 20,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085041-16-000007, filed 2016.05.03).
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.
