| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Consumer Portfolio Services Inc | 25,500 | 127,000 | 0.00% | ||
| 2 | HUNTINGTON BANC | 13,452 | 143,000 | 0.00% | ||
| 3 | WESTERN ASSET INTER MUNI FD | 15,000 | 148,000 | 0.00% | ||
| 4 | CAMPBELL SOUP CO | 4,000 | 203,000 | 0.00% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 6,330 | 209,000 | 0.00% | ||
| 6 | CLOROX CO DEL | 1,824 | 211,000 | 0.00% | ||
| 7 | BP PLC | 7,010 | 214,000 | 0.00% | ||
| 8 | ROPER TECHNOLOGIES INC | 1,590 | 249,000 | 0.00% | ||
| 9 | DISNEY WALT CO | 2,545 | 260,000 | 0.00% | ||
| 10 | CVS HEALTH CORP | 2,787 | 269,000 | 0.00% | ||
| 11 | NOVO-NORDISK A S | 5,000 | 271,000 | 0.00% | ||
| 12 | ECOLAB INC | 2,495 | 274,000 | 0.00% | ||
| 13 | WAL-MART STORES INC | 4,293 | 278,000 | 0.00% | ||
| 14 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 4,825 | 286,000 | 0.00% | ||
| 15 | ISHARES TR | 3,762 | 320,000 | 0.01% | ||
| 16 | Chubb Corporation | 2,650 | 325,000 | 0.01% | ||
| 17 | UNITED PARCEL SERVICE INC | 3,721 | 367,000 | 0.01% | ||
| 18 | HONEYWELL INTL INC | 3,990 | 378,000 | 0.01% | ||
| 19 | WISDOMTREE TR | 11,530 | 386,000 | 0.01% | ||
| 20 | MERCHANTS BANCSHARES COM | 13,209 | 388,000 | 0.01% | ||
| 21 | TC PIPELINES LP | 8,250 | 393,000 | 0.01% | ||
| 22 | ISHARES TR | 3,617 | 397,000 | 0.01% | ||
| 23 | MCCORMICK & CO INC | 5,325 | 438,000 | 0.01% | ||
| 24 | UNION BANKSHARES INC | 17,254 | 457,000 | 0.01% | ||
| 25 | DOVER CORP | 8,635 | 494,000 | 0.01% | ||
| 26 | KELLOGG CO | 8,000 | 532,000 | 0.01% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 9,179 | 543,000 | 0.01% | ||
| 28 | SCHLUMBERGER LTD | 8,213 | 566,000 | 0.01% | ||
| 29 | ISHARES TR | 8,521 | 620,000 | 0.01% | ||
| 30 | VANGUARD SPECIALIZED FUNDS | 8,588 | 633,000 | 0.01% | ||
| 31 | HOME DEPOT INC | 5,587 | 645,000 | 0.01% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 5,022 | 655,000 | 0.01% | ||
| 33 | AUTOMATIC DATA PROCESSING IN | 8,275 | 665,000 | 0.01% | ||
| 34 | M & T BK CORP | 5,630 | 687,000 | 0.01% | ||
| 35 | BARNES GROUP INC COM | 19,474 | 702,000 | 0.01% | ||
| 36 | ISHARES TR | 6,900 | 734,000 | 0.01% | ||
| 37 | TORONTO DOMINION BK ONT | 24,322 | 959,000 | 0.02% | ||
| 38 | ALTRIA GROUP INC | 20,596 | 1,120,000 | 0.02% | ||
| 39 | WALGREENS BOOTS ALLIANCE INC | 14,766 | 1,227,000 | 0.02% | ||
| 40 | MERCK & CO INC | 27,730 | 1,370,000 | 0.02% | ||
| 41 | GENERAL MLS INC | 27,396 | 1,538,000 | 0.03% | ||
| 42 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 19,983 | 1,664,000 | 0.03% | ||
| 43 | ISHARES TR | 16,934 | 1,856,000 | 0.03% | ||
| 44 | POWERSHARES ETF TRUST | 141,552 | 2,046,000 | 0.03% | ||
| 45 | POWERSHARES ETF TRUST | 128,592 | 2,498,000 | 0.04% | ||
| 46 | PEPSICO INC | 31,475 | 2,968,000 | 0.05% | ||
| 47 | ISHARES TR | 28,822 | 3,191,000 | 0.05% | ||
| 48 | ISHARES TR | 30,813 | 3,423,000 | 0.06% | ||
| 49 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 49,970 | 5,427,000 | 0.09% | ||
| 50 | BRITISH AMERN TOB PLC | 67,699 | 7,452,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002341, filed 2015.11.13).
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.
