| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STRATEGIC OIL & GAS F | 5,000,567 | 500,000 | 0.08% | ||
| 102 | EMPIRECOLTD | 33,000 | 499,000 | 0.08% | ||
| 103 | ISHARES RUSSELL 2000 GROWTH ETF | 3,267 | 486,000 | 0.08% | ||
| 104 | PORTLAND GEN ELEC CO | 11,387 | 485,000 | 0.08% | ||
| 105 | CISCO SYS INC | 14,828 | 470,000 | 0.08% | ||
| 106 | DUKE ENERGY CORP NEW | 5,858 | 469,000 | 0.08% | ||
| 107 | SCHWAB U.S. SMALL-CAP ETF | 7,785 | 448,000 | 0.07% | ||
| 108 | COCA COLA CO | 9,952 | 421,000 | 0.07% | ||
| 109 | ABBVIE INC | 6,673 | 421,000 | 0.07% | ||
| 110 | VANGUARD INDEX FDS | 3,248 | 420,000 | 0.07% | ||
| 111 | VISA INC | 5,082 | 420,000 | 0.07% | ||
| 112 | CVS HEALTH CORP | 4,489 | 399,000 | 0.07% | ||
| 113 | SUNOCO LOGISTICS PRTNRS L P | 13,856 | 394,000 | 0.06% | ||
| 114 | RYDEX ETF TRUST | 3,147 | 393,000 | 0.06% | ||
| 115 | TARGET CORP | 5,667 | 389,000 | 0.06% | ||
| 116 | SELECT SECTOR SPDR TR | 19,938 | 385,000 | 0.06% | ||
| 117 | ILLINOIS TOOL WKS INC | 3,194 | 383,000 | 0.06% | ||
| 118 | AUTOMATIC DATA PROCESSING IN | 4,338 | 383,000 | 0.06% | ||
| 119 | ILLUMINA INC | 2,000 | 363,000 | 0.06% | ||
| 120 | TE CONNECTIVITY LTD | 5,588 | 360,000 | 0.06% | ||
| 121 | ACCENTURE PLC IRELAND | 2,842 | 347,000 | 0.06% | ||
| 122 | ISHARES TR | 3,266 | 345,000 | 0.06% | ||
| 123 | ISHARES TR | 3,507 | 341,000 | 0.06% | ||
| 124 | NESTLE SA SPONSORED ADR REPSTG | 4,300 | 340,000 | 0.06% | ||
| 125 | GENERAC HLDGS INC | 9,113 | 331,000 | 0.05% | ||
| 126 | COLLEGIUM PHARMACEUTICAL INC COM | 17,000 | 327,000 | 0.05% | ||
| 127 | CSX CORP | 10,631 | 324,000 | 0.05% | ||
| 128 | BANK AMER CORP | 20,653 | 323,000 | 0.05% | ||
| 129 | SCHWAB STRATEGIC TR | 10,330 | 320,000 | 0.05% | ||
| 130 | SPDR SERIES TRUST | 11,012 | 318,000 | 0.05% | ||
| 131 | ISHARES TR | 3,611 | 309,000 | 0.05% | ||
| 132 | NVZMF | 6,900 | 304,000 | 0.05% | ||
| 133 | REGENERON PHARMACEUTICALS | 754 | 303,000 | 0.05% | ||
| 134 | SCHWAB U.S. BROAD MARKET ETF | 5,755 | 301,000 | 0.05% | ||
| 135 | VANGUARD INDEX FDS | 2,259 | 298,000 | 0.05% | ||
| 136 | GENUINE PARTS CO | 2,945 | 296,000 | 0.05% | ||
| 137 | UNIFI INC COM NEW | 10,000 | 294,000 | 0.05% | ||
| 138 | UNION PAC CORP | 2,960 | 289,000 | 0.05% | ||
| 139 | ENDO INTL PLC | 14,360 | 289,000 | 0.05% | ||
| 140 | SENECA FOODS CORP NEW CL A | 9,942 | 281,000 | 0.05% | ||
| 141 | MCDONALDS CORP | 2,382 | 275,000 | 0.05% | ||
| 142 | ISHARES TR | 6,913 | 273,000 | 0.05% | ||
| 143 | ABBOTT LABS | 6,240 | 264,000 | 0.04% | ||
| 144 | APTARGROUP INC | 3,400 | 263,000 | 0.04% | ||
| 145 | TIME WARNER INC | 3,282 | 261,000 | 0.04% | ||
| 146 | MAGNA INTL INC | 6,000 | 258,000 | 0.04% | ||
| 147 | MEDTRONIC PLC | 2,973 | 257,000 | 0.04% | ||
| 148 | GENERAL MLS INC | 4,010 | 256,000 | 0.04% | ||
| 149 | FMC | 5,280 | 255,000 | 0.04% | ||
| 150 | HONEYWELL INTL INC | 2,144 | 250,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001371726-16-000008, filed 2016.11.03).
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.
