| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER PRTNRS L P | 12,000 | 201,000 | 0.07% | ||
| 2 | TEVA PHARMACEUTICAL INDS LTD | 4,683 | 215,000 | 0.08% | ||
| 3 | COHEN & STEERS INFRASTRUCTUR | 10,320 | 222,000 | 0.08% | ||
| 4 | Spectra Energy Corp Com | 5,409 | 231,000 | 0.08% | ||
| 5 | VECTOR GROUP LTD | 11,058 | 238,000 | 0.09% | ||
| 6 | ISHARES U.S. UTILITIES ETF | 2,070 | 253,000 | 0.09% | ||
| 7 | CVS HEALTH CORP | 2,878 | 256,000 | 0.09% | ||
| 8 | HENRY SCHEIN INC | 1,650 | 268,000 | 0.10% | ||
| 9 | POWERSHARES ETF TRUST | 17,415 | 276,000 | 0.10% | ||
| 10 | VANECK VECTORS ETF TR | 4,850 | 278,000 | 0.10% | ||
| 11 | ASTRAZENECA PLC | 8,500 | 279,000 | 0.10% | ||
| 12 | POWERSHARES ETF TRUST | 7,100 | 285,000 | 0.10% | ||
| 13 | ISHARES TR | 3,932 | 294,000 | 0.11% | ||
| 14 | UNILEVER N V | 6,544 | 301,000 | 0.11% | ||
| 15 | ISHARES TR | 2,750 | 302,000 | 0.11% | ||
| 16 | WAL-MART STORES INC | 4,231 | 305,000 | 0.11% | ||
| 17 | WISDOMTREE TR | 5,100 | 312,000 | 0.11% | ||
| 18 | DTE ENERGY CO | 3,392 | 317,000 | 0.11% | ||
| 19 | COMCAST CORP NEW | 4,923 | 326,000 | 0.12% | ||
| 20 | ISHARES TR | 2,450 | 335,000 | 0.12% | ||
| 21 | PAYCHEX INC | 5,800 | 335,000 | 0.12% | ||
| 22 | ISHARES TR | 5,550 | 343,000 | 0.12% | ||
| 23 | B & G FOODS INC NEW COM | 7,400 | 363,000 | 0.13% | ||
| 24 | ALPHABET INC | 477 | 370,000 | 0.13% | ||
| 25 | EMERSON ELEC CO | 7,513 | 409,000 | 0.15% | ||
| 26 | BANK AMER CORP | 26,512 | 414,000 | 0.15% | ||
| 27 | FREEPORT-MCMORAN INC | 38,530 | 418,000 | 0.15% | ||
| 28 | WALGREENS BOOTS ALLIANCE INC | 5,250 | 423,000 | 0.15% | ||
| 29 | EXCHANGE TRADED CONCEPTS TR | 15,200 | 431,000 | 0.16% | ||
| 30 | ISHARES TR | 3,827 | 437,000 | 0.16% | ||
| 31 | ISHARES RUSSELL 2000 GROWTH ETF | 3,128 | 465,000 | 0.17% | ||
| 32 | ISHARES TR | 4,800 | 467,000 | 0.17% | ||
| 33 | NOVO-NORDISK A S | 11,500 | 478,000 | 0.17% | ||
| 34 | INDEXIQ ETF TR | 17,500 | 480,000 | 0.17% | ||
| 35 | ISHARES TR | 4,300 | 484,000 | 0.17% | ||
| 36 | NEXTERA ENERGY INC | 3,981 | 487,000 | 0.18% | ||
| 37 | DOMINION RES INC VA NEW UNIT 08/15/2019 | 9,900 | 494,000 | 0.18% | ||
| 38 | DOMINION ENERGY INC | 6,666 | 495,000 | 0.18% | ||
| 39 | ISHARES TR | 17,150 | 514,000 | 0.19% | ||
| 40 | ANADARKO PETE CORP | 12,450 | 518,000 | 0.19% | ||
| 41 | ISHARES TR | 4,250 | 537,000 | 0.19% | ||
| 42 | ISHARES MSCI ACWI EX US IDX FD | 9,100 | 537,000 | 0.19% | ||
| 43 | DU PONT E I DE NEMOURS & CO | 8,270 | 553,000 | 0.20% | ||
| 44 | PHILIP MORRIS INTL INC | 5,786 | 562,000 | 0.20% | ||
| 45 | ISHARES TR | 6,008 | 570,000 | 0.21% | ||
| 46 | WELLS FARGO & CO NEW | 12,924 | 572,000 | 0.21% | ||
| 47 | DOW CHEM CO | 11,188 | 579,000 | 0.21% | ||
| 48 | HARTFORD FINL SVCS GROUP INC | 13,917 | 595,000 | 0.21% | ||
| 49 | US BANCORP DEL | 13,947 | 598,000 | 0.22% | ||
| 50 | SELECT SECTOR SPDR TR | 18,473 | 605,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085291, filed 2016.11.08).
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.
