| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHINA JO-JO DRUGSTORES INC | 12,400 | 22,000 | 0.00% | ||
| 2 | ROYAL DUTCH SHELL PLC | 4,000 | 200,000 | 0.02% | ||
| 3 | PHILIP MORRIS INTL INC | 2,135 | 207,000 | 0.02% | ||
| 4 | L BRANDS INC | 3,000 | 212,000 | 0.02% | ||
| 5 | ISHARES TR | 8,114 | 212,000 | 0.02% | ||
| 6 | APACHE CORP | 3,626 | 232,000 | 0.03% | ||
| 7 | NOVARTIS A G | 2,979 | 235,000 | 0.03% | ||
| 8 | JPMORGAN CHASE & CO | 3,630 | 242,000 | 0.03% | ||
| 9 | UNILEVER N V | 5,355 | 247,000 | 0.03% | ||
| 10 | CATERPILLAR INC | 3,015 | 268,000 | 0.03% | ||
| 11 | FIDELITY NATL INFORMATION SV | 3,498 | 269,000 | 0.03% | ||
| 12 | AMERICAN TOWER CORP NEW | 2,400 | 272,000 | 0.03% | ||
| 13 | WALGREENS BOOTS ALLIANCE INC | 3,435 | 277,000 | 0.03% | ||
| 14 | NUVEEN TAXABLE MUNICPAL INM | 12,281 | 279,000 | 0.03% | ||
| 15 | AMEDISYS INC COM | 6,000 | 285,000 | 0.03% | ||
| 16 | ALTRIA GROUP INC | 4,533 | 286,000 | 0.03% | ||
| 17 | ISHARES TR | 4,940 | 292,000 | 0.03% | ||
| 18 | STANLEY BLACK &DECKER INC | 2,400 | 295,000 | 0.03% | ||
| 19 | SCANA | 4,300 | 311,000 | 0.03% | ||
| 20 | CONSOLIDATED EDISON INC | 4,200 | 316,000 | 0.04% | ||
| 21 | HORIZON BANCORP INC | 10,883 | 320,000 | 0.04% | ||
| 22 | NORFOLK SOUTHERN CORP | 3,420 | 332,000 | 0.04% | ||
| 23 | UGI CORP NEW | 7,350 | 333,000 | 0.04% | ||
| 24 | ILLINOIS TOOL WKS INC | 2,853 | 342,000 | 0.04% | ||
| 25 | WELLS FARGO & CO NEW | 7,771 | 345,000 | 0.04% | ||
| 26 | PIEDMONT NAT GAS INC | 5,800 | 348,000 | 0.04% | ||
| 27 | UNILEVER PLC | 7,390 | 351,000 | 0.04% | ||
| 28 | NUSTAR ENERGY LP | 7,542 | 374,000 | 0.04% | ||
| 29 | LAUDER ESTEE COS INC | 4,364 | 386,000 | 0.04% | ||
| 30 | ABBOTT LABS | 9,156 | 387,000 | 0.04% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 2,680 | 387,000 | 0.04% | ||
| 32 | AFLAC INC | 5,500 | 395,000 | 0.04% | ||
| 33 | QUALCOMM INC | 5,875 | 402,000 | 0.04% | ||
| 34 | SHIRE PLC | 2,127 | 412,000 | 0.05% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 7,687 | 414,000 | 0.05% | ||
| 36 | WEYERHAEUSER CO | 13,120 | 419,000 | 0.05% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 2 | 432,000 | 0.05% | ||
| 38 | AUTOBYTEL INC COM NEW | 25,765 | 459,000 | 0.05% | ||
| 39 | BLACKROCK INC | 1,284 | 466,000 | 0.05% | ||
| 40 | DU PONT E I DE NEMOURS & CO | 7,185 | 481,000 | 0.05% | ||
| 41 | BANK NEW YORK MELLON CORP | 12,188 | 486,000 | 0.05% | ||
| 42 | MERCK & CO INC | 7,836 | 488,000 | 0.05% | ||
| 43 | V F CORP | 9,155 | 513,000 | 0.06% | ||
| 44 | SPDR S&P 500 ETF TR | 2,396 | 518,000 | 0.06% | ||
| 45 | DOW CHEM CO | 10,250 | 532,000 | 0.06% | ||
| 46 | EMERSON ELEC CO | 10,440 | 569,000 | 0.06% | ||
| 47 | NEXTERA ENERGY INC | 4,800 | 587,000 | 0.07% | ||
| 48 | ISHARES TR | 4,975 | 618,000 | 0.07% | ||
| 49 | LILLY ELI & CO | 7,825 | 628,000 | 0.07% | ||
| 50 | WASTE MGMT INC DEL | 10,205 | 650,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004582, filed 2016.10.28).
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.
