| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TELEFONAKTIEBOLAGET LM ERICS | 10,920 | 73,000 | 0.04% | ||
| 2 | SIRIUS XM HOLDINGS INC | 15,545 | 80,000 | 0.04% | ||
| 3 | CLAYMORE EXCHANGE TRD FD TR | 9,466 | 202,000 | 0.10% | ||
| 4 | UNILEVER PLC | 4,130 | 204,000 | 0.10% | ||
| 5 | UNITED PARCEL SERVICE INC | 1,948 | 209,000 | 0.11% | ||
| 6 | FIDELITY | 7,283 | 222,000 | 0.11% | ||
| 7 | ALPHABET INC | 270 | 224,000 | 0.11% | ||
| 8 | HERSHEY CO | 2,220 | 243,000 | 0.12% | ||
| 9 | CONSOLIDATED EDISON INC | 3,317 | 258,000 | 0.13% | ||
| 10 | ALLEGION PUB LTD CO | 3,522 | 267,000 | 0.14% | ||
| 11 | CISCO SYS INC | 8,012 | 271,000 | 0.14% | ||
| 12 | RITE AID CORP | 66,632 | 283,000 | 0.14% | ||
| 13 | ISHARES TR NEW YORK MUN ETF | 2,610 | 288,000 | 0.15% | ||
| 14 | SMUCKER J M CO | 2,298 | 301,000 | 0.15% | ||
| 15 | SELECT SECTOR SPDR TR | 4,076 | 303,000 | 0.15% | ||
| 16 | BB&T CORP | 6,879 | 307,000 | 0.16% | ||
| 17 | FEDERATED HERMES INC CL B | 12,780 | 337,000 | 0.17% | ||
| 18 | FIDELITY | 10,277 | 342,000 | 0.17% | ||
| 19 | RYDEX ETF TRUST | 2,912 | 352,000 | 0.18% | ||
| 20 | ABBOTT LABS | 7,942 | 353,000 | 0.18% | ||
| 21 | FIDELITY | 9,945 | 355,000 | 0.18% | ||
| 22 | MCKESSON CORP | 2,401 | 356,000 | 0.18% | ||
| 23 | ANTHEM INC | 2,152 | 356,000 | 0.18% | ||
| 24 | FIDELITY | 10,892 | 358,000 | 0.18% | ||
| 25 | CLAYMORE EXCHANGE TRD FD TR | 16,996 | 361,000 | 0.18% | ||
| 26 | FIDELITY | 12,027 | 368,000 | 0.19% | ||
| 27 | ISHARES MSCI EAFE SMALL CAP IDX FD | 6,956 | 377,000 | 0.19% | ||
| 28 | PRAXAIR INC | 3,199 | 379,000 | 0.19% | ||
| 29 | SELECT SECTOR SPDR TR | 4,369 | 384,000 | 0.20% | ||
| 30 | AETNA INC NEW | 3,022 | 385,000 | 0.20% | ||
| 31 | CLAYMORE EXCHANGE TRD FD TR | 15,866 | 391,000 | 0.20% | ||
| 32 | EXXON MOBIL CORP | 4,858 | 398,000 | 0.20% | ||
| 33 | ILLINOIS TOOL WKS INC | 3,017 | 400,000 | 0.20% | ||
| 34 | ALPHABET INC | 500 | 424,000 | 0.22% | ||
| 35 | FACEBOOK INC | 2,987 | 424,000 | 0.22% | ||
| 36 | ZIMMER BIOMET HLDGS INC | 3,529 | 431,000 | 0.22% | ||
| 37 | TE CONNECTIVITY LTD | 6,159 | 459,000 | 0.23% | ||
| 38 | S&P GLOBAL INC | 3,533 | 462,000 | 0.23% | ||
| 39 | FIDELITY | 13,796 | 463,000 | 0.24% | ||
| 40 | SELECT SECTOR SPDR TR | 8,614 | 470,000 | 0.24% | ||
| 41 | SPDR DOW JONES INDL AVRG ETF | 2,282 | 471,000 | 0.24% | ||
| 42 | ISHARES TR | 7,010 | 485,000 | 0.25% | ||
| 43 | ISHARES TR | 2,849 | 488,000 | 0.25% | ||
| 44 | FIDELITY | 14,010 | 492,000 | 0.25% | ||
| 45 | SPECTRA ENERGY PARTNERS LP | 11,479 | 501,000 | 0.25% | PRN | |
| 46 | FIDELITY | 12,331 | 507,000 | 0.26% | ||
| 47 | TRAVELERS COMPANIES INC | 4,203 | 507,000 | 0.26% | ||
| 48 | HOME DEPOT INC | 3,700 | 543,000 | 0.28% | ||
| 49 | B & G FOODS INC NEW COM | 13,927 | 561,000 | 0.29% | ||
| 50 | ISHARES TR | 3,440 | 564,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-21-000026, filed 2021.04.12).
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.
