| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALPS ETF TR | 27,879 | 354,000 | 0.10% | ||
| 102 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 10,500 | 351,000 | 0.10% | ||
| 103 | ECOLAB INC | 2,950 | 350,000 | 0.10% | ||
| 104 | ISHARES TR | 8,633 | 344,000 | 0.09% | ||
| 105 | Spectra Energy Corp Com | 9,234 | 338,000 | 0.09% | ||
| 106 | SCHLUMBERGER LTD | 4,000 | 316,000 | 0.09% | ||
| 107 | CONOCOPHILLIPS | 7,131 | 311,000 | 0.08% | ||
| 108 | CATERPILLAR INC | 3,964 | 301,000 | 0.08% | ||
| 109 | VANGUARD INTL EQUITY INDEX F | 8,084 | 285,000 | 0.08% | ||
| 110 | VANGUARD SPECIALIZED FUNDS | 3,430 | 285,000 | 0.08% | ||
| 111 | UNITED TECHNOLOGIES CORP | 2,748 | 282,000 | 0.08% | ||
| 112 | ACCENTURE PLC IRELAND | 2,464 | 280,000 | 0.08% | ||
| 113 | EQUIFAX INC | 2,159 | 277,000 | 0.08% | ||
| 114 | SELECT SECTOR SPDR TR | 3,711 | 266,000 | 0.07% | ||
| 115 | PHILLIPS 66 | 3,311 | 263,000 | 0.07% | ||
| 116 | JPMORGAN CHASE & CO | 4,049 | 252,000 | 0.07% | ||
| 117 | NESTLE SA SPONSORED ADR REPSTG | 3,235 | 250,000 | 0.07% | ||
| 118 | TRANSCANADA CORP | 5,500 | 249,000 | 0.07% | ||
| 119 | ALLIANCE RES PARTNER L P | 15,400 | 243,000 | 0.07% | ||
| 120 | PARKER HANNIFIN CORP | 2,240 | 242,000 | 0.07% | ||
| 121 | XYLEM INC | 5,246 | 234,000 | 0.06% | ||
| 122 | ISHARES TR | 2,300 | 219,000 | 0.06% | ||
| 123 | BERKSHIRE HATHAWAY INC DEL | 1 | 217,000 | 0.06% | ||
| 124 | NEXTERA ENERGY INC | 1,650 | 216,000 | 0.06% | ||
| 125 | SUNTRUST BKS INC | 5,144 | 211,000 | 0.06% | ||
| 126 | MERCK & CO INC | 3,629 | 210,000 | 0.06% | ||
| 127 | SANOFI | 5,000 | 209,000 | 0.06% | ||
| 128 | ROYAL DUTCH SHELL PLC | 3,450 | 191,000 | 0.05% | ||
| 129 | Hunter and Company of North Carolina | 19,040 | 188,000 | 0.05% | ||
| 130 | iShares Mortgage Real Estate C | 18,239 | 187,000 | 0.05% | ||
| 131 | APOLLO INVT CORP | 33,300 | 184,000 | 0.05% | ||
| 132 | CDK GLOBAL INC | 3,289 | 183,000 | 0.05% | ||
| 133 | 3M CO | 1,017 | 178,000 | 0.05% | ||
| 134 | SOUTHERN CO | 3,159 | 169,000 | 0.05% | ||
| 135 | MCDONALDS CORP | 1,406 | 169,000 | 0.05% | ||
| 136 | FIDELITY NATL INFORMATION SV | 2,275 | 168,000 | 0.05% | ||
| 137 | EXELON CORP | 4,613 | 167,000 | 0.05% | ||
| 138 | LOWES COS INC | 2,118 | 167,000 | 0.05% | ||
| 139 | SPDR INDEX SHS FDS | 4,000 | 166,000 | 0.05% | ||
| 140 | Nuveen Limited Term Muni Bond Fund | 14,867 | 166,000 | 0.05% | ||
| 141 | CONSOLIDATED EDISON INC | 2,045 | 165,000 | 0.04% | ||
| 142 | SELECT SECTOR SPDR TR | 3,797 | 165,000 | 0.04% | ||
| 143 | HEINEKEN HLDG NV ORDF | 1,975 | 162,000 | 0.04% | ||
| 144 | ALLERGAN PLC | 692 | 160,000 | 0.04% | ||
| 145 | AON PLC | 1,398 | 153,000 | 0.04% | ||
| 146 | MASTERCARD INCORPORATED | 1,735 | 153,000 | 0.04% | ||
| 147 | GENERAL DYNAMICS CORP | 1,100 | 153,000 | 0.04% | ||
| 148 | DANAHER CORP DEL | 1,500 | 152,000 | 0.04% | ||
| 149 | NEW YORK CMNTY BANCORP INC | 10,000 | 150,000 | 0.04% | ||
| 150 | ANHEUSER BUSCH INBEV SA/NV | 1,130 | 149,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001156185-16-000017, filed 2016.07.25).
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.
