| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MURPHY OIL | 11,100 | 352,000 | 0.05% | ||
| 152 | MarketVectors Brazil Small-Cap | 23,372 | 351,000 | 0.05% | ||
| 153 | NESTLE SA SPONSORED ADR REPSTG | 4,540 | 350,000 | 0.05% | ||
| 154 | ISHARES TR | 3,043 | 347,000 | 0.05% | ||
| 155 | BP PLC | 9,753 | 346,000 | 0.05% | ||
| 156 | UNITED STS SHORT OIL FD LP | 5,076 | 343,000 | 0.05% | ||
| 157 | TESLA INC | 1,611 | 342,000 | 0.05% | ||
| 158 | CHECK POINT SOFTWARE TECH LT | 4,216 | 336,000 | 0.04% | ||
| 159 | ISHARES TR | 3,331 | 334,000 | 0.04% | ||
| 160 | COMCAST CORP NEW | 4,850 | 316,000 | 0.04% | ||
| 161 | FACEBOOK INC | 2,732 | 312,000 | 0.04% | ||
| 162 | CONSOLIDATED EDISON INC | 3,850 | 310,000 | 0.04% | ||
| 163 | PAYCHEX INC | 5,129 | 305,000 | 0.04% | ||
| 164 | SPDR SER TR | 3,612 | 303,000 | 0.04% | ||
| 165 | ASTRAZENECA PLC | 9,807 | 296,000 | 0.04% | ||
| 166 | SPDR SERIES TRUST | 9,511 | 293,000 | 0.04% | ||
| 167 | WELLS FARGO & CO NEW | 6,172 | 293,000 | 0.04% | ||
| 168 | WAL-MART STORES INC | 3,850 | 281,000 | 0.04% | ||
| 169 | ISHARES TR | 2,583 | 274,000 | 0.04% | ||
| 170 | ALTRIA GROUP INC | 3,944 | 272,000 | 0.04% | ||
| 171 | NIKE INC | 4,866 | 269,000 | 0.04% | ||
| 172 | EGA EMERGING GLOBAL SHS TR | 16,667 | 259,000 | 0.03% | ||
| 173 | SCHWAB INTERNATIONAL EQUITY ETF | 9,330 | 253,000 | 0.03% | ||
| 174 | VANGUARD INDEX FDS | 2,355 | 252,000 | 0.03% | ||
| 175 | CLEARWATER PAPER CORP COM | 3,807 | 249,000 | 0.03% | ||
| 176 | SELECT SECTOR SPDR TR | 3,396 | 244,000 | 0.03% | ||
| 177 | CVS HEALTH CORP | 2,536 | 243,000 | 0.03% | ||
| 178 | PUBLIC STORAGE | 951 | 243,000 | 0.03% | ||
| 179 | POWERSHARES QQQ TRUST | 2,250 | 242,000 | 0.03% | ||
| 180 | LIFE STORAGE | 2,220 | 233,000 | 0.03% | ||
| 181 | AFLAC INC | 3,217 | 232,000 | 0.03% | ||
| 182 | GLAXOSMITHKLINE PLC | 5,367 | 232,000 | 0.03% | ||
| 183 | BANK NEW YORK MELLON CORP | 5,953 | 231,000 | 0.03% | ||
| 184 | DIAGEO P L C | 2,044 | 231,000 | 0.03% | ||
| 185 | VANGUARD INDEX FDS | 1,972 | 228,000 | 0.03% | ||
| 186 | HALLIBURTON CO | 4,927 | 223,000 | 0.03% | ||
| 187 | ROYAL DUTCH SHELL PLC | 3,996 | 221,000 | 0.03% | ||
| 188 | Eaton Corporation | 3,609 | 216,000 | 0.03% | ||
| 189 | VANGUARD INDEX FDS | 2,396 | 212,000 | 0.03% | ||
| 190 | BLACKROCK LONG-TERM MUNI ADV | 16,300 | 208,000 | 0.03% | ||
| 191 | MURPHY USA INC COM | 2,774 | 206,000 | 0.03% | ||
| 192 | BLACKROCK MUN INCOME QUALITY | 12,674 | 206,000 | 0.03% | ||
| 193 | FORTUNE BRANDS HOME & SEC IN | 3,500 | 203,000 | 0.03% | ||
| 194 | BLACKROCK MUNIHLDGS FD II IN | 11,900 | 202,000 | 0.03% | ||
| 195 | CURRENCYSHS BRIT POUND STER | 1,550 | 202,000 | 0.03% | ||
| 196 | UNILEVER N V | 4,294 | 201,000 | 0.03% | ||
| 197 | BLACKROCK MUNI INTER DR FD I | 13,192 | 201,000 | 0.03% | ||
| 198 | BLACKROCK STRATEGIC MUN TR COM | 12,800 | 200,000 | 0.03% | ||
| 199 | RITE AID CORP | 18,600 | 139,000 | 0.02% | ||
| 200 | UNITED FINANCIAL BANCORP INC | 10,583 | 137,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001321993-16-000012, filed 2016.07.25).
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.
