| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR GOLD TR | 2,590 | 284,000 | 0.17% | ||
| 102 | ALPHABET INC | 333 | 264,000 | 0.16% | ||
| 103 | Berkshire Hills Bancorp Inc | 7,056 | 260,000 | 0.15% | ||
| 104 | VANGUARD WORLD FD | 2,098 | 255,000 | 0.15% | ||
| 105 | PFIZER INC | 7,703 | 250,000 | 0.15% | ||
| 106 | SCHLUMBERGER LTD | 2,951 | 248,000 | 0.15% | ||
| 107 | PACCAR INC | 3,850 | 246,000 | 0.15% | ||
| 108 | ALTRIA GROUP INC | 3,622 | 245,000 | 0.15% | ||
| 109 | HERSHEY CO | 2,324 | 240,000 | 0.14% | ||
| 110 | NATIONAL GRID PLC | 4,000 | 233,000 | 0.14% | ||
| 111 | WAL-MART STORES INC | 3,261 | 225,000 | 0.13% | ||
| 112 | RYDEX ETF TRUST | 2,450 | 223,000 | 0.13% | ||
| 113 | NUCOR CORP | 3,585 | 213,000 | 0.13% | ||
| 114 | RAYONIER INC | 7,950 | 211,000 | 0.13% | ||
| 115 | SELECT SECTOR SPDR TR | 2,990 | 206,000 | 0.12% | ||
| 116 | US BANCORP DEL | 4,000 | 205,000 | 0.12% | ||
| 117 | ALPHABET INC | 238 | 184,000 | 0.11% | ||
| 118 | ADOBE INC | 1,770 | 182,000 | 0.11% | ||
| 119 | UGI CORP NEW | 3,949 | 182,000 | 0.11% | ||
| 120 | NORFOLK SOUTHERN CORP | 1,682 | 182,000 | 0.11% | ||
| 121 | INGEVITY CORP | 3,175 | 174,000 | 0.10% | ||
| 122 | MASTERCARD INCORPORATED | 1,600 | 165,000 | 0.10% | ||
| 123 | BP PLC | 4,400 | 164,000 | 0.10% | ||
| 124 | NISOURCE | 7,400 | 164,000 | 0.10% | ||
| 125 | TRAVELERS COMPANIES INC | 1,295 | 159,000 | 0.09% | ||
| 126 | Tortoise Egy Infrastruct | 4,973 | 153,000 | 0.09% | ||
| 127 | TC PIPELINES LP | 2,314 | 136,000 | 0.08% | ||
| 128 | YUM BRANDS INC | 2,140 | 136,000 | 0.08% | ||
| 129 | OMNICOM GROUP INC | 1,600 | 136,000 | 0.08% | ||
| 130 | DUKE ENERGY CORP NEW | 1,657 | 129,000 | 0.08% | ||
| 131 | SCANA | 1,750 | 128,000 | 0.08% | ||
| 132 | DEERE & CO | 1,210 | 125,000 | 0.07% | ||
| 133 | EXPRESS SCRIPTS HLDG CO | 1,760 | 121,000 | 0.07% | ||
| 134 | SPECTRA ENERGY PARTNERS LP | 2,500 | 115,000 | 0.07% | ||
| 135 | 3M CO | 628 | 112,000 | 0.07% | ||
| 136 | PUBLIC SVC ENTERPRISE GRP IN | 2,500 | 110,000 | 0.07% | ||
| 137 | WELLTOWER INC | 1,600 | 107,000 | 0.06% | ||
| 138 | SCHWAB U.S. REIT ETF | 2,526 | 104,000 | 0.06% | ||
| 139 | QUALCOMM INC | 1,550 | 101,000 | 0.06% | ||
| 140 | VISA INC | 1,285 | 100,000 | 0.06% | ||
| 141 | CITIGROUPINC | 1,616 | 96,000 | 0.06% | ||
| 142 | CAPITAL ONE FINL CORP | 1,025 | 89,000 | 0.05% | ||
| 143 | CISCO SYS INC | 2,756 | 83,000 | 0.05% | ||
| 144 | SCHWAB CHARLES CORP | 2,077 | 82,000 | 0.05% | ||
| 145 | RYDEX S&P CNSMR DISCRETIONARY | 890 | 79,000 | 0.05% | ||
| 146 | AETNA INC NEW | 640 | 79,000 | 0.05% | ||
| 147 | UNILEVER N V | 1,900 | 78,000 | 0.05% | ||
| 148 | NETFLIX INC | 590 | 73,000 | 0.04% | ||
| 149 | Goldman Sachs MLP Energy Infrastructure | 8,504 | 71,000 | 0.04% | ||
| 150 | FRANKLIN STREET PPTY CP | 5,400 | 70,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352526-17-000002, filed 2017.02.13).
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.
