| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CLAYMORE EXCHANGE TRD FD TR | 19,499 | 548,000 | 0.20% | ||
| 102 | MIDDLESEX WTR CO | 17,769 | 548,000 | 0.20% | ||
| 103 | AMERICAN WTR WKS CO INC NEW | 7,670 | 529,000 | 0.19% | ||
| 104 | ORACLE CORP | 12,769 | 522,000 | 0.19% | ||
| 105 | TORONTO DOMINION BK ONT | 12,020 | 518,000 | 0.19% | ||
| 106 | BANK AMER CORP | 37,481 | 507,000 | 0.18% | ||
| 107 | SPDR DOW JONES INDL AVRG ETF | 2,856 | 504,000 | 0.18% | ||
| 108 | 3M CO | 3,021 | 503,000 | 0.18% | ||
| 109 | ABBOTT LABS | 11,877 | 497,000 | 0.18% | ||
| 110 | PNC FINL SVCS GROUP INC | 5,767 | 488,000 | 0.17% | ||
| 111 | VANGUARD BD INDEX FDS | 5,691 | 471,000 | 0.17% | ||
| 112 | ISHARES TR | 4,277 | 464,000 | 0.17% | ||
| 113 | VANGUARD INDEX FDS | 5,527 | 463,000 | 0.17% | ||
| 114 | CISCO SYS INC | 15,604 | 444,000 | 0.16% | ||
| 115 | TEVA PHARMACEUTICAL INDS LTD | 8,069 | 432,000 | 0.15% | ||
| 116 | BARCLAYS BANK PLC | 16,600 | 424,000 | 0.15% | ||
| 117 | ISHARES TR | 12,349 | 423,000 | 0.15% | ||
| 118 | CAMPBELL SOUP CO | 6,584 | 420,000 | 0.15% | ||
| 119 | PROCTER AND GAMBLE CO | 5,084 | 418,000 | 0.15% | ||
| 120 | RYDEX ETF TRUST | 9,745 | 406,000 | 0.15% | ||
| 121 | ISHARES TR | 2,751 | 397,000 | 0.14% | ||
| 122 | SCHLUMBERGER LTD | 5,373 | 396,000 | 0.14% | ||
| 123 | ISHARES TR | 3,473 | 384,000 | 0.14% | ||
| 124 | SELECT SECTOR SPDR TR | 6,063 | 375,000 | 0.13% | ||
| 125 | NOVO-NORDISK A S | 6,843 | 371,000 | 0.13% | ||
| 126 | GLAXOSMITHKLINE PLC | 9,138 | 371,000 | 0.13% | ||
| 127 | ISHARES TR | 6,436 | 368,000 | 0.13% | ||
| 128 | UNITED TECHNOLOGIES CORP | 3,667 | 367,000 | 0.13% | ||
| 129 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 6,928 | 363,000 | 0.13% | ||
| 130 | SPDR MSCI ACWI EX-US | 11,745 | 362,000 | 0.13% | ||
| 131 | TJX COS INC NEW | 4,612 | 361,000 | 0.13% | ||
| 132 | UNDER ARMOUR INC | 4,182 | 355,000 | 0.13% | ||
| 133 | ENTERPRISE PRODS PARTNERS L | 14,362 | 354,000 | 0.13% | ||
| 134 | JPMORGAN CHASE & CO | 12,912 | 350,000 | 0.13% | ||
| 135 | COSTCO WHSL CORP NEW | 2,193 | 346,000 | 0.12% | ||
| 136 | LOCKHEED MARTIN CORP | 1,542 | 342,000 | 0.12% | ||
| 137 | STARBUCKS CORP | 5,704 | 341,000 | 0.12% | ||
| 138 | SCHWAB U.S. SMALL-CAP ETF | 6,389 | 332,000 | 0.12% | ||
| 139 | AMAZON COM INC | 553 | 328,000 | 0.12% | ||
| 140 | NATIONAL GRID PLC | 4,560 | 326,000 | 0.12% | ||
| 141 | ROSS STORES INC | 5,616 | 325,000 | 0.12% | ||
| 142 | KIMBERLY CLARK CORP | 2,413 | 325,000 | 0.12% | ||
| 143 | CONOCOPHILLIPS | 7,969 | 321,000 | 0.11% | ||
| 144 | EXELON CORP | 8,810 | 316,000 | 0.11% | ||
| 145 | BLACKSTONE GROUP L P | 11,135 | 312,000 | 0.11% | ||
| 146 | CLOROX CO DEL | 2,476 | 312,000 | 0.11% | ||
| 147 | AFLAC INC | 4,817 | 304,000 | 0.11% | ||
| 148 | Oaktree Cap Grp Llc | 5,950 | 294,000 | 0.11% | ||
| 149 | GLOBAL X FDS | 14,232 | 287,000 | 0.10% | ||
| 150 | BIOGEN INC | 1,095 | 285,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003627, filed 2016.05.09).
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.
