| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR SER TR | 11,950 | 1,022,000 | 0.56% | ||
| 52 | VERIZON COMMUNICATIONS INC | 19,051 | 1,017,000 | 0.56% | ||
| 53 | CVS HEALTH CORP | 12,834 | 1,013,000 | 0.56% | ||
| 54 | PEPSICO INC | 9,500 | 994,000 | 0.55% | ||
| 55 | CONSOLIDATED EDISON INC | 12,425 | 915,000 | 0.50% | ||
| 56 | SCHLUMBERGER LTD | 10,900 | 915,000 | 0.50% | ||
| 57 | FIRST TR INTER DUR PFD & IN | 39,250 | 891,000 | 0.49% | ||
| 58 | Volkswagen AG | 30,830 | 889,000 | 0.49% | ||
| 59 | ISHARES TR | 4,925 | 881,000 | 0.49% | ||
| 60 | VANGUARD INDEX FDS | 7,550 | 798,000 | 0.44% | ||
| 61 | SELECT SECTOR SPDR TR | 10,950 | 755,000 | 0.42% | ||
| 62 | ROYAL DUTCH SHELL PLC | 13,750 | 748,000 | 0.41% | ||
| 63 | ISHARES TR | 2,770 | 735,000 | 0.40% | ||
| 64 | MICROSOFT CORP | 11,277 | 701,000 | 0.39% | ||
| 65 | ILLINOIS TOOL WKS INC | 5,635 | 690,000 | 0.38% | ||
| 66 | ISHARES TR | 6,500 | 659,000 | 0.36% | ||
| 67 | ISHARES TR | 6,745 | 657,000 | 0.36% | ||
| 68 | SELECT SECTOR SPDR TR | 8,700 | 655,000 | 0.36% | ||
| 69 | REGENERON PHARMACEUTICALS | 1,765 | 648,000 | 0.36% | ||
| 70 | HOME DEPOT INC | 4,775 | 640,000 | 0.35% | ||
| 71 | SPDR SER TR S&P 600 SML CAP | 5,300 | 640,000 | 0.35% | ||
| 72 | POWERSHARES QQQ TRUST | 5,160 | 611,000 | 0.34% | ||
| 73 | VANGUARD INDEX FDS | 5,931 | 607,000 | 0.33% | ||
| 74 | CHEVRON CORP NEW | 5,100 | 600,000 | 0.33% | ||
| 75 | UBS AG Ldn Trigger Phoenix AC Euro Stx 50 | 67,500 | 596,000 | 0.33% | ||
| 76 | SVB FINANCIAL GROUP | 3,350 | 575,000 | 0.32% | ||
| 77 | VANGUARD INDEX FDS | 5,100 | 569,000 | 0.31% | ||
| 78 | ISHARES TR | 7,040 | 566,000 | 0.31% | ||
| 79 | SELECT SECTOR SPDR TR | 11,400 | 551,000 | 0.30% | ||
| 80 | EATON VANCE MUN BD FD | 44,000 | 546,000 | 0.30% | ||
| 81 | HARLEY DAVIDSON INC | 9,275 | 541,000 | 0.30% | ||
| 82 | DISNEY WALT CO | 5,150 | 537,000 | 0.30% | ||
| 83 | Wells Fargo & Co New | 19,675 | 520,000 | 0.29% | ||
| 84 | VANECK ETF TRUST | 24,700 | 517,000 | 0.28% | ||
| 85 | SPDR S&P MIDCAP 400 ETF TR | 1,700 | 513,000 | 0.28% | ||
| 86 | VANGUARD WHITEHALL FDS | 6,766 | 513,000 | 0.28% | ||
| 87 | INTERNATIONAL BUSINESS MACHS | 2,982 | 495,000 | 0.27% | ||
| 88 | PROSHARES TR | 19,750 | 472,000 | 0.26% | ||
| 89 | FREEPORT-MCMORAN INC | 34,450 | 454,000 | 0.25% | ||
| 90 | PIMCO ETF TR | 4,300 | 436,000 | 0.24% | ||
| 91 | VANGUARD INDEX FDS | 4,300 | 400,000 | 0.22% | ||
| 92 | SPDR SERIES TRUST | 10,600 | 386,000 | 0.21% | ||
| 93 | Citigroup Inc. Preferred Ser S | 15,000 | 380,000 | 0.21% | ||
| 94 | GENERAL MLS INC | 6,050 | 374,000 | 0.21% | ||
| 95 | SPDR S&P Metals and Mining | 12,075 | 367,000 | 0.20% | ||
| 96 | ISHARES TR | 1,625 | 366,000 | 0.20% | ||
| 97 | Goldman Sachs Group | 14,000 | 365,000 | 0.20% | ||
| 98 | AMERICAN ELEC PWR INC | 5,625 | 354,000 | 0.19% | ||
| 99 | HANCOCK JOHN TAX-ADV DIV INC | 15,250 | 352,000 | 0.19% | ||
| 100 | COSTCO WHSL CORP NEW | 2,200 | 352,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-17-000361, filed 2017.01.27).
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.
