| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD INDEX FDS | 10,745 | 1,294,000 | 0.17% | ||
| 102 | SIGNATURE BANK | 8,377 | 1,288,000 | 0.17% | ||
| 103 | FIRST TR EXCHANGE TRADED FD | 60,368 | 1,216,000 | 0.16% | ||
| 104 | 3M CO | 7,926 | 1,196,000 | 0.16% | ||
| 105 | AMERICAN AIRLS GROUP INC | 27,860 | 1,178,000 | 0.16% | ||
| 106 | COCA COLA CO | 26,770 | 1,152,000 | 0.15% | ||
| 107 | TJX COS INC NEW | 16,180 | 1,147,000 | 0.15% | ||
| 108 | GENERAL MLS INC | 19,824 | 1,142,000 | 0.15% | ||
| 109 | VANGUARD INDEX FDS | 11,315 | 1,127,000 | 0.15% | ||
| 110 | SPDR SER TR | 26,493 | 1,112,000 | 0.15% | ||
| 111 | VANGUARD BD INDEX FDS | 13,699 | 1,107,000 | 0.15% | ||
| 112 | ALLIANCE DATA SYSTEMS CORP | 3,986 | 1,099,000 | 0.15% | ||
| 113 | VANGUARD WORLD FD | 8,166 | 1,086,000 | 0.14% | ||
| 114 | POWERSHARES ETF TRUST II | 48,448 | 1,084,000 | 0.14% | ||
| 115 | VANGUARD INDEX FDS | 12,879 | 1,076,000 | 0.14% | ||
| 116 | BANK AMER CORP | 63,656 | 1,067,000 | 0.14% | ||
| 117 | PEPSICO INC | 10,641 | 1,059,000 | 0.14% | ||
| 118 | LOCKHEED MARTIN CORP | 4,737 | 1,028,000 | 0.14% | ||
| 119 | SALESFORCE COM INC | 12,777 | 1,003,000 | 0.13% | ||
| 120 | SELECT SECTOR SPDR TR | 18,343 | 976,000 | 0.13% | ||
| 121 | ALPHABET INC | 1,285 | 976,000 | 0.13% | ||
| 122 | John Hancock Premium Dividend Fund | 70,941 | 974,000 | 0.13% | ||
| 123 | Intuit Inc | 4,296 | 969,000 | 0.13% | ||
| 124 | AMAZON COM INC | 1,380 | 936,000 | 0.12% | ||
| 125 | FIRST TR EXCHANGE TRADED FD | 52,116 | 929,000 | 0.12% | ||
| 126 | NUVEEN PREFERRED SECURITIES | 100,170 | 915,000 | 0.12% | ||
| 127 | CONOCOPHILLIPS | 19,556 | 910,000 | 0.12% | ||
| 128 | MICROSOFT CORP | 16,298 | 906,000 | 0.12% | ||
| 129 | ISHARES TR | 27,952 | 899,000 | 0.12% | ||
| 130 | SHERWIN WILLIAMS CO | 3,448 | 896,000 | 0.12% | ||
| 131 | VANGUARD INDEX FDS | 8,952 | 887,000 | 0.12% | ||
| 132 | ABBOTT LABS | 19,227 | 862,000 | 0.11% | ||
| 133 | DUKE ENERGY CORP NEW | 12,007 | 859,000 | 0.11% | ||
| 134 | REGENERON PHARMACEUTICALS | 1,575 | 857,000 | 0.11% | ||
| 135 | VANGUARD SCOTTSDALE FDS | 10,861 | 856,000 | 0.11% | ||
| 136 | SPDR GOLD TR | 8,378 | 849,000 | 0.11% | ||
| 137 | ALLERGAN PLC | 2,686 | 842,000 | 0.11% | ||
| 138 | DBX ETF TR | 30,346 | 825,000 | 0.11% | ||
| 139 | NEXTERA ENERGY INC | 7,936 | 823,000 | 0.11% | ||
| 140 | HORMEL FOODS CORP | 10,315 | 816,000 | 0.11% | ||
| 141 | FORD MTR CO DEL | 57,001 | 802,000 | 0.11% | ||
| 142 | LXP INDUSTRIAL TRUST COM | 98,706 | 791,000 | 0.11% | ||
| 143 | FIRST TR EXCH TRD ALPHDX FD | 16,841 | 784,000 | 0.10% | ||
| 144 | BP PLC | 25,060 | 783,000 | 0.10% | ||
| 145 | PHILIP MORRIS INTL INC | 8,874 | 782,000 | 0.10% | ||
| 146 | KROGER CO | 18,605 | 774,000 | 0.10% | ||
| 147 | DNP SELECT INCOME FD INC | 85,997 | 769,000 | 0.10% | ||
| 148 | ISHARES TR | 9,015 | 759,000 | 0.10% | ||
| 149 | CONSOLIDATED EDISON INC | 11,704 | 751,000 | 0.10% | ||
| 150 | UNITED TECHNOLOGIES CORP | 7,753 | 749,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002755, filed 2016.02.03).
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.
