| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES | 23,824 | 1,166,000 | 0.18% | ||
| 102 | ABBVIE INC | 20,687 | 1,148,000 | 0.18% | ||
| 103 | NIKE INC | 9,053 | 1,133,000 | 0.17% | ||
| 104 | SPDR SER TR | 26,977 | 1,109,000 | 0.17% | ||
| 105 | ALEXION PHARMACEUTIC | 7,297 | 1,092,000 | 0.17% | ||
| 106 | 3M CO | 7,699 | 1,072,000 | 0.16% | ||
| 107 | BANK AMER CORP | 65,023 | 1,034,000 | 0.16% | ||
| 108 | KINDER MORGAN INC DEL | 34,243 | 1,014,000 | 0.15% | ||
| 109 | VANGUARD INDEX FDS | 10,244 | 1,011,000 | 0.15% | ||
| 110 | TJX COS INC NEW | 14,177 | 1,005,000 | 0.15% | ||
| 111 | COCA COLA CO | 25,357 | 1,005,000 | 0.15% | ||
| 112 | VANGUARD INDEX FDS | 11,989 | 995,000 | 0.15% | ||
| 113 | DELTA AIRLINES INC DEL | 21,619 | 992,000 | 0.15% | ||
| 114 | ILLUMINA INC | 5,561 | 977,000 | 0.15% | ||
| 115 | DISNEY WALT CO | 9,600 | 964,000 | 0.15% | ||
| 116 | ALLIANCE DATA SYSTEMS CORP | 3,653 | 948,000 | 0.14% | ||
| 117 | DNP SELECT INCOME FD INC | 98,535 | 944,000 | 0.14% | ||
| 118 | VANGUARD INDEX FDS | 9,464 | 937,000 | 0.14% | ||
| 119 | QUALCOMM INC | 17,561 | 935,000 | 0.14% | ||
| 120 | SELECT SECTOR SPDR TR | 18,705 | 934,000 | 0.14% | ||
| 121 | VANGUARD WORLD FD | 7,524 | 933,000 | 0.14% | ||
| 122 | PEPSICO INC | 9,941 | 929,000 | 0.14% | ||
| 123 | OLD DOMINION FREIGHT LINE IN | 14,581 | 898,000 | 0.14% | ||
| 124 | CONOCOPHILLIPS | 19,042 | 892,000 | 0.14% | ||
| 125 | INTEL CORP | 30,355 | 886,000 | 0.14% | ||
| 126 | John Hancock Premium Dividend Fund | 65,482 | 845,000 | 0.13% | ||
| 127 | VANGUARD SCOTTSDALE FDS | 10,666 | 844,000 | 0.13% | ||
| 128 | LXP INDUSTRIAL TRUST COM | 97,068 | 804,000 | 0.12% | ||
| 129 | NEXTERA ENERGY INC | 7,940 | 785,000 | 0.12% | ||
| 130 | FLAHERTY CRUMRINE PFD SECS | 41,315 | 769,000 | 0.12% | ||
| 131 | BLOCK H & R INC | 21,046 | 758,000 | 0.12% | ||
| 132 | SHERWIN WILLIAMS CO | 3,261 | 742,000 | 0.11% | ||
| 133 | FIRST TR EXCH TRD ALPHDX FD | 16,165 | 730,000 | 0.11% | ||
| 134 | BP PLC | 24,083 | 730,000 | 0.11% | ||
| 135 | GOOGLE INC | 1,195 | 730,000 | 0.11% | ||
| 136 | TRAVELERS COMPANIES INC | 7,301 | 728,000 | 0.11% | ||
| 137 | CONSOLIDATED EDISON INC | 10,676 | 712,000 | 0.11% | ||
| 138 | VANGUARD INTL EQUITY INDEX F | 16,557 | 709,000 | 0.11% | ||
| 139 | MCDONALDS CORP | 7,237 | 709,000 | 0.11% | ||
| 140 | PHILIP MORRIS INTL INC | 8,748 | 706,000 | 0.11% | ||
| 141 | MICROSOFT CORP | 15,988 | 700,000 | 0.11% | ||
| 142 | FIRST TR EXCHANGE TRADED FD | 40,710 | 695,000 | 0.11% | ||
| 143 | SPDR GOLD TR | 6,145 | 672,000 | 0.10% | ||
| 144 | VANGUARD WORLD FDS | 5,505 | 671,000 | 0.10% | ||
| 145 | MONDELEZ INTL INC | 15,490 | 667,000 | 0.10% | ||
| 146 | SPDR S&P MIDCAP 400 ETF TR | 2,626 | 666,000 | 0.10% | ||
| 147 | DUKE ENERGY CORP NEW | 9,379 | 663,000 | 0.10% | ||
| 148 | AMAZON COM INC | 1,258 | 658,000 | 0.10% | ||
| 149 | INVESCO MUN TR | 53,796 | 655,000 | 0.10% | ||
| 150 | INTERNATIONAL BUSINESS MACHS | 4,430 | 644,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002042, filed 2015.10.20).
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.
