| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TECOGEN INC NEW | 20,000 | 69,000 | 0.05% | ||
| 2 | DANAHER CORP DEL | 2,417 | 205,000 | 0.13% | ||
| 3 | SOUTHERN CO | 4,750 | 212,000 | 0.14% | ||
| 4 | ILLINOIS TOOL WKS INC | 2,580 | 212,000 | 0.14% | ||
| 5 | CATERPILLAR INC | 3,332 | 217,000 | 0.14% | ||
| 6 | UNION PAC CORP | 2,620 | 231,000 | 0.15% | ||
| 7 | V F CORP | 3,460 | 236,000 | 0.16% | ||
| 8 | OCCIDENTAL PETE CORP DEL | 3,630 | 240,000 | 0.16% | ||
| 9 | ORACLE CORP | 6,770 | 244,000 | 0.16% | ||
| 10 | ISHARES | 10,775 | 247,000 | 0.16% | ||
| 11 | HP INC | 10,380 | 265,000 | 0.17% | ||
| 12 | AGL Resources Inc | 4,634 | 282,000 | 0.19% | ||
| 13 | EMERSON ELEC CO | 7,280 | 321,000 | 0.21% | ||
| 14 | PPG INDS INC | 3,700 | 324,000 | 0.21% | ||
| 15 | YUM BRANDS INC | 4,320 | 345,000 | 0.23% | ||
| 16 | SYSCO CORP | 8,920 | 347,000 | 0.23% | ||
| 17 | NEXTERA ENERGY INC | 3,640 | 355,000 | 0.23% | ||
| 18 | DU PONT E I DE NEMOURS & CO | 7,530 | 362,000 | 0.24% | ||
| 19 | PAYCHEX INC | 7,755 | 369,000 | 0.24% | ||
| 20 | LILLY ELI & CO | 4,815 | 402,000 | 0.26% | ||
| 21 | KIMBERLY CLARK CORP | 3,700 | 403,000 | 0.27% | ||
| 22 | MERCK & CO INC | 8,755 | 432,000 | 0.28% | ||
| 23 | STRYKER CORP | 4,634 | 436,000 | 0.29% | ||
| 24 | JPMorgan Chase & Co | 7,536 | 459,000 | 0.30% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 3,365 | 487,000 | 0.32% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 8,630 | 510,000 | 0.34% | ||
| 27 | CINTAS CORP | 6,329 | 542,000 | 0.36% | ||
| 28 | PFIZER INC | 17,622 | 553,000 | 0.36% | ||
| 29 | BOSTON PROPERTIES INC | 4,850 | 574,000 | 0.38% | ||
| 30 | Duke Energy Corp | 9,085 | 653,000 | 0.43% | ||
| 31 | ALPS ETF TR ALERIAN MLP | 58,462 | 729,000 | 0.48% | ||
| 32 | DISNEY WALT CO | 7,260 | 741,000 | 0.49% | ||
| 33 | ISHARES GOLD TRUST | 73,700 | 794,000 | 0.52% | ||
| 34 | JPMORGAN CHASE & CO | 26,200 | 796,000 | 0.52% | ||
| 35 | CHEVRON CORP NEW | 10,312 | 813,000 | 0.54% | ||
| 36 | ISHARES INC | 20,660 | 824,000 | 0.54% | ||
| 37 | ISHARES TR | 22,652 | 864,000 | 0.57% | ||
| 38 | MOSAIC CO NEW | 31,870 | 991,000 | 0.65% | ||
| 39 | ISHARES TR | 5,512 | 1,062,000 | 0.70% | ||
| 40 | ISHARES TR CORE MSCI EAFE ETF | 20,715 | 1,093,000 | 0.72% | ||
| 41 | SELECT SECTOR SPDR TR | 18,205 | 1,114,000 | 0.73% | ||
| 42 | HOME DEPOT INC | 9,755 | 1,126,000 | 0.74% | ||
| 43 | VANGUARD INDEX FDS | 11,680 | 1,153,000 | 0.76% | ||
| 44 | JOHNSON & JOHNSON | 12,590 | 1,175,000 | 0.77% | ||
| 45 | ALPHABET INC. CLASS C | 2,017 | 1,227,000 | 0.81% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 29,294 | 1,248,000 | 0.82% | ||
| 47 | Market Vectors Oil Services | 46,605 | 1,280,000 | 0.84% | ||
| 48 | ISHARES TR | 23,115 | 1,324,000 | 0.87% | ||
| 49 | PRAXAIR INC | 13,025 | 1,326,000 | 0.87% | ||
| 50 | ISHARES TR | 21,520 | 1,393,000 | 0.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001259261-15-000008, filed 2015.11.09).
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.
