| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NEXTERA ENERGY INC | 2,773 | 271,000 | 0.03% | ||
| 52 | WELLS FARGO & CO NEW | 5,300 | 272,000 | 0.03% | ||
| 53 | SCHWAB INTERNATIONAL EQUITY ETF | 9,962 | 273,000 | 0.04% | ||
| 54 | NUSTAR ENERGY LP | 6,138 | 275,000 | 0.04% | ||
| 55 | NIKE INC | 2,424 | 298,000 | 0.04% | ||
| 56 | MURPHY OIL | 12,401 | 300,000 | 0.04% | ||
| 57 | BROADSOFT INC | 10,135 | 304,000 | 0.04% | ||
| 58 | SPDR SERIES TRUST | 9,995 | 305,000 | 0.04% | ||
| 59 | ISHARES TR | 3,265 | 305,000 | 0.04% | ||
| 60 | TESLA INC | 1,306 | 324,000 | 0.04% | ||
| 61 | BERKLEY W R CORP | 6,000 | 326,000 | 0.04% | ||
| 62 | Medtronic Inc | 4,918 | 329,000 | 0.04% | ||
| 63 | ASTRAZENECA PLC | 10,369 | 330,000 | 0.04% | ||
| 64 | CHECK POINT SOFTWARE TECH LT | 4,267 | 338,000 | 0.04% | ||
| 65 | TEXAS INSTRS INC | 6,838 | 339,000 | 0.04% | ||
| 66 | EVERSOURCE ENERGY | 6,829 | 346,000 | 0.04% | ||
| 67 | VANGUARD ADMIRAL FDS INC | 3,768 | 347,000 | 0.04% | ||
| 68 | SOUTHERN CO | 7,769 | 347,000 | 0.04% | ||
| 69 | POWERSHARES ETF TRUST | 12,451 | 349,000 | 0.04% | ||
| 70 | SCHWAB U.S. MID-CAP ETF | 9,079 | 353,000 | 0.05% | ||
| 71 | NESTLE SA SPONSORED ADR REPSTG | 4,836 | 363,000 | 0.05% | ||
| 72 | GENUINE PARTS CO | 4,399 | 365,000 | 0.05% | ||
| 73 | ALLETE INC COM NEW | 7,280 | 367,000 | 0.05% | ||
| 74 | COMCAST CORP NEW | 6,507 | 370,000 | 0.05% | ||
| 75 | Vanguard Dividend Appreciation Index | 5,233 | 386,000 | 0.05% | ||
| 76 | ALTRIA GROUP INC | 7,280 | 396,000 | 0.05% | ||
| 77 | EGA EMERGING GLOBAL SHS TR | 25,322 | 403,000 | 0.05% | ||
| 78 | WAL-MART STORES INC | 6,225 | 404,000 | 0.05% | ||
| 79 | NEW YORK CMNTY BANCORP INC | 22,539 | 407,000 | 0.05% | ||
| 80 | Merck & Co., Inc. | 8,649 | 427,000 | 0.05% | ||
| 81 | BIOGEN INC | 1,483 | 433,000 | 0.06% | ||
| 82 | HOME DEPOT INC | 3,792 | 438,000 | 0.06% | ||
| 83 | HONEYWELL INTL INC | 4,636 | 439,000 | 0.06% | ||
| 84 | PHILIP MORRIS INTL INC | 5,583 | 442,000 | 0.06% | ||
| 85 | ISHARES TR | 13,802 | 452,000 | 0.06% | ||
| 86 | MANULIFE FINL CORP | 30,706 | 475,000 | 0.06% | ||
| 87 | AUTOMATIC DATA PROCESSING IN | 6,045 | 486,000 | 0.06% | ||
| 88 | BRISTOL MYERS SQUIBB CO | 8,244 | 488,000 | 0.06% | ||
| 89 | Duke Energy Corp New | 7,255 | 522,000 | 0.07% | ||
| 90 | UNITED TECHNOLOGIES CORP | 6,228 | 554,000 | 0.07% | ||
| 91 | IDEXX LAB | 7,600 | 564,000 | 0.07% | ||
| 92 | VANGUARD INTL EQUITY INDEX F | 13,315 | 568,000 | 0.07% | ||
| 93 | KIMBERLY CLARK CORP | 5,382 | 587,000 | 0.08% | ||
| 94 | DOMINION ENERGY INC | 8,845 | 623,000 | 0.08% | ||
| 95 | GILEAD SCIENCES INC | 7,208 | 708,000 | 0.09% | ||
| 96 | AMERICAN EXPRESS CO | 9,554 | 708,000 | 0.09% | ||
| 97 | WALGREENS BOOTS ALLIANCE INC | 8,837 | 734,000 | 0.09% | ||
| 98 | COLGATE PALMOLIVE CO | 11,762 | 746,000 | 0.10% | ||
| 99 | CLAYMORE ETF GUGGENHEIM ENHANCED | 14,908 | 746,000 | 0.10% | ||
| 100 | COCA COLA CO | 19,098 | 766,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001321993-15-000008, filed 2015.10.08).
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.
