| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NOVARTIS A G | 8,095 | 639,000 | 0.23% | ||
| 102 | AMERICAN ELEC PWR INC | 9,841 | 631,000 | 0.23% | ||
| 103 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,650 | 629,000 | 0.23% | ||
| 104 | MYLAN N V | 15,990 | 609,000 | 0.22% | ||
| 105 | SELECT SECTOR SPDR TR | 18,473 | 605,000 | 0.22% | ||
| 106 | US BANCORP DEL | 13,947 | 598,000 | 0.22% | ||
| 107 | HARTFORD FINL SVCS GROUP INC | 13,917 | 595,000 | 0.21% | ||
| 108 | DOW CHEM CO | 11,188 | 579,000 | 0.21% | ||
| 109 | WELLS FARGO & CO NEW | 12,924 | 572,000 | 0.21% | ||
| 110 | ISHARES TR | 6,008 | 570,000 | 0.21% | ||
| 111 | PHILIP MORRIS INTL INC | 5,786 | 562,000 | 0.20% | ||
| 112 | DU PONT E I DE NEMOURS & CO | 8,270 | 553,000 | 0.20% | ||
| 113 | ISHARES MSCI ACWI EX US IDX FD | 9,100 | 537,000 | 0.19% | ||
| 114 | ISHARES TR | 4,250 | 537,000 | 0.19% | ||
| 115 | ANADARKO PETE CORP | 12,450 | 518,000 | 0.19% | ||
| 116 | ISHARES TR | 17,150 | 514,000 | 0.19% | ||
| 117 | DOMINION ENERGY INC | 6,666 | 495,000 | 0.18% | ||
| 118 | DOMINION RES INC VA NEW UNIT 08/15/2019 | 9,900 | 494,000 | 0.18% | ||
| 119 | NEXTERA ENERGY INC | 3,981 | 487,000 | 0.18% | ||
| 120 | ISHARES TR | 4,300 | 484,000 | 0.17% | ||
| 121 | INDEXIQ ETF TR | 17,500 | 480,000 | 0.17% | ||
| 122 | NOVO-NORDISK A S | 11,500 | 478,000 | 0.17% | ||
| 123 | ISHARES TR | 4,800 | 467,000 | 0.17% | ||
| 124 | ISHARES RUSSELL 2000 GROWTH ETF | 3,128 | 465,000 | 0.17% | ||
| 125 | ISHARES TR | 3,827 | 437,000 | 0.16% | ||
| 126 | EXCHANGE TRADED CONCEPTS TR | 15,200 | 431,000 | 0.16% | ||
| 127 | WALGREENS BOOTS ALLIANCE INC | 5,250 | 423,000 | 0.15% | ||
| 128 | FREEPORT-MCMORAN INC | 38,530 | 418,000 | 0.15% | ||
| 129 | BANK AMER CORP | 26,512 | 414,000 | 0.15% | ||
| 130 | EMERSON ELEC CO | 7,513 | 409,000 | 0.15% | ||
| 131 | ALPHABET INC | 477 | 370,000 | 0.13% | ||
| 132 | B & G FOODS INC NEW COM | 7,400 | 363,000 | 0.13% | ||
| 133 | ISHARES TR | 5,550 | 343,000 | 0.12% | ||
| 134 | PAYCHEX INC | 5,800 | 335,000 | 0.12% | ||
| 135 | ISHARES TR | 2,450 | 335,000 | 0.12% | ||
| 136 | COMCAST CORP NEW | 4,923 | 326,000 | 0.12% | ||
| 137 | DTE ENERGY CO | 3,392 | 317,000 | 0.11% | ||
| 138 | WISDOMTREE TR | 5,100 | 312,000 | 0.11% | ||
| 139 | WAL-MART STORES INC | 4,231 | 305,000 | 0.11% | ||
| 140 | ISHARES TR | 2,750 | 302,000 | 0.11% | ||
| 141 | UNILEVER N V | 6,544 | 301,000 | 0.11% | ||
| 142 | ISHARES TR | 3,932 | 294,000 | 0.11% | ||
| 143 | POWERSHARES ETF TRUST | 7,100 | 285,000 | 0.10% | ||
| 144 | ASTRAZENECA PLC | 8,500 | 279,000 | 0.10% | ||
| 145 | VANECK VECTORS ETF TR | 4,850 | 278,000 | 0.10% | ||
| 146 | POWERSHARES ETF TRUST | 17,415 | 276,000 | 0.10% | ||
| 147 | HENRY SCHEIN INC | 1,650 | 268,000 | 0.10% | ||
| 148 | CVS HEALTH CORP | 2,878 | 256,000 | 0.09% | ||
| 149 | ISHARES U.S. UTILITIES ETF | 2,070 | 253,000 | 0.09% | ||
| 150 | VECTOR GROUP LTD | 11,058 | 238,000 | 0.09% |
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.
