| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TOWERSTREAM CORP | 11,250 | 24,000 | 0.01% | ||
| 2 | ANTARES PHARMA INC | 25,000 | 68,000 | 0.03% | ||
| 3 | KEYCORP | 12,596 | 178,000 | 0.07% | ||
| 4 | ISHARES | 5,455 | 210,000 | 0.08% | ||
| 5 | INTUITIVE SURGICAL INC | 540 | 273,000 | 0.11% | ||
| 6 | DISNEY WALT CO | 2,605 | 273,000 | 0.11% | ||
| 7 | PALO ALTO NETWORKS INC | 1,950 | 285,000 | 0.12% | ||
| 8 | DBX ETF TR | 10,275 | 300,000 | 0.12% | ||
| 9 | Zoetis Inc. CL A | 6,910 | 320,000 | 0.13% | ||
| 10 | VANGUARD INDEX FDS | 4,176 | 350,000 | 0.14% | ||
| 11 | CONSOLIDATED EDISON INC | 5,785 | 353,000 | 0.14% | ||
| 12 | ADEPTUS HEALTH INC | 7,105 | 357,000 | 0.14% | ||
| 13 | Columbia Emerging Mkts Consume | 13,665 | 361,000 | 0.15% | ||
| 14 | CHEVRON CORP NEW | 3,500 | 367,000 | 0.15% | ||
| 15 | HEXCEL CORP NEW COM | 7,955 | 409,000 | 0.17% | ||
| 16 | NEWELL BRANDS | 10,800 | 422,000 | 0.17% | ||
| 17 | RLI CORP | 8,126 | 426,000 | 0.17% | ||
| 18 | XCEL ENERGY INC | 12,520 | 436,000 | 0.18% | ||
| 19 | PATTERSON COS INC | 9,105 | 444,000 | 0.18% | ||
| 20 | CUMMINS INC | 3,240 | 449,000 | 0.18% | ||
| 21 | WHOLE FOODS MKT INC | 9,074 | 473,000 | 0.19% | ||
| 22 | Enbridge Energy Management LLC | 13,509 | 491,000 | 0.20% | ||
| 23 | GOOGLE INC | 944 | 517,000 | 0.21% | ||
| 24 | Exxon Mobil Corp | 6,188 | 526,000 | 0.21% | ||
| 25 | Alphabet Inc. Class C | 1,064 | 590,000 | 0.24% | ||
| 26 | CHESAPEAKE ENERGY CORP | 41,645 | 590,000 | 0.24% | ||
| 27 | BUCKEYE PARTNERS L P | 8,105 | 612,000 | 0.25% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 4,110 | 660,000 | 0.27% | ||
| 29 | MICROSOFT CORP | 17,389 | 707,000 | 0.29% | ||
| 30 | DOMINION RES INC VA NEW | 10,459 | 741,000 | 0.30% | ||
| 31 | COLGATE PALMOLIVE CO | 10,999 | 763,000 | 0.31% | ||
| 32 | SIGMA ALDRICH | 5,867 | 811,000 | 0.33% | ||
| 33 | BREITBURN ENERGY PARTNERS LP COM | 149,353 | 818,000 | 0.33% | ||
| 34 | CISCO SYS INC | 29,965 | 825,000 | 0.33% | ||
| 35 | HANNON ARMSTRONG SUST COM | 47,555 | 869,000 | 0.35% | ||
| 36 | RPM INTL INC | 19,853 | 953,000 | 0.39% | ||
| 37 | BLACKHAWK NETWORK HLDGS INC | 27,300 | 977,000 | 0.40% | ||
| 38 | EATON CORPORATION PLC | 16,424 | 1,116,000 | 0.45% | ||
| 39 | BOEING CO | 8,265 | 1,240,000 | 0.50% | ||
| 40 | HARMAN INTL INDS INC | 9,463 | 1,265,000 | 0.51% | ||
| 41 | TETRA TECH INC | 54,455 | 1,308,000 | 0.53% | ||
| 42 | OCCIDENTAL PETE CORP DEL | 18,553 | 1,354,000 | 0.55% | ||
| 43 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 32,404 | 1,392,000 | 0.56% | ||
| 44 | JOHNSON & JOHNSON | 14,213 | 1,430,000 | 0.58% | ||
| 45 | ITC HOLDINGS | 41,582 | 1,556,000 | 0.63% | ||
| 46 | Kinder Morgan Inc | 38,139 | 1,604,000 | 0.65% | ||
| 47 | CLEAN HARBORS INC | 28,556 | 1,621,000 | 0.66% | ||
| 48 | AMERICAN WTR WKS CO INC NEW | 31,361 | 1,700,000 | 0.69% | ||
| 49 | FIRST SOLAR INC | 29,285 | 1,751,000 | 0.71% | ||
| 50 | 3M CO | 10,705 | 1,766,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001074, filed 2015.05.08).
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.
