| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTEL CORP | 33,451 | 1,083,000 | 0.14% | ||
| 102 | COCA COLA CO | 22,752 | 1,063,000 | 0.13% | ||
| 103 | John Hancock Premium Dividend Fund | 69,575 | 1,058,000 | 0.13% | ||
| 104 | AMERICAN WTR WKS CO INC NEW | 15,106 | 1,048,000 | 0.13% | ||
| 105 | VANGUARD INDEX FDS | 10,376 | 1,047,000 | 0.13% | ||
| 106 | DUKE ENERGY CORP NEW | 12,859 | 1,041,000 | 0.13% | ||
| 107 | FIRST TR EXCHANGE TRADED FD | 59,806 | 1,014,000 | 0.13% | ||
| 108 | ALPHABET INC | 1,360 | 1,011,000 | 0.13% | ||
| 109 | PEPSICO INC | 9,759 | 1,010,000 | 0.13% | ||
| 110 | VANGUARD INDEX FDS | 12,093 | 1,004,000 | 0.13% | ||
| 111 | FIRST TR EXCHANGE TRADED FD | 45,812 | 987,000 | 0.12% | ||
| 112 | SHERWIN WILLIAMS CO | 3,427 | 985,000 | 0.12% | ||
| 113 | SELECT SECTOR SPDR TR | 17,433 | 973,000 | 0.12% | ||
| 114 | SPDR SER TR | 25,648 | 970,000 | 0.12% | ||
| 115 | VANGUARD BD INDEX FDS | 11,642 | 962,000 | 0.12% | ||
| 116 | ANHEUSER BUSCH INBEV SA/NV | 7,643 | 959,000 | 0.12% | ||
| 117 | ISHARES | 18,783 | 958,000 | 0.12% | ||
| 118 | POWERSHARES ETF TRUST II | 42,162 | 957,000 | 0.12% | ||
| 119 | NEXTERA ENERGY INC | 8,004 | 951,000 | 0.12% | ||
| 120 | VANGUARD INDEX FDS | 9,258 | 946,000 | 0.12% | ||
| 121 | NUVEEN PREFERRED SECURITIES | 105,170 | 946,000 | 0.12% | ||
| 122 | BOEING CO | 7,401 | 942,000 | 0.12% | ||
| 123 | CONSOLIDATED EDISON INC | 12,142 | 937,000 | 0.12% | ||
| 124 | AMAZON COM INC | 1,552 | 933,000 | 0.12% | ||
| 125 | HORMEL FOODS CORP | 21,194 | 929,000 | 0.12% | ||
| 126 | MICROSOFT CORP | 16,577 | 920,000 | 0.12% | ||
| 127 | NORTHROP GRUMMAN CORP | 4,605 | 917,000 | 0.12% | ||
| 128 | BANK AMER CORP | 67,565 | 912,000 | 0.11% | ||
| 129 | HALOZYME THERAPEUTICS INC | 89,900 | 888,000 | 0.11% | ||
| 130 | DNP SELECT INCOME FD INC | 88,449 | 886,000 | 0.11% | ||
| 131 | FORD MTR CO DEL | 66,702 | 877,000 | 0.11% | ||
| 132 | ISHARES U.S. UTILITIES ETF | 6,969 | 866,000 | 0.11% | ||
| 133 | BERKSHIRE HATHAWAY INC DEL | 4 | 863,000 | 0.11% | ||
| 134 | CONOCOPHILLIPS | 21,393 | 855,000 | 0.11% | ||
| 135 | RYDEX ETF TRUST | 10,548 | 849,000 | 0.11% | ||
| 136 | PUBLIC SVC ENTERPRISE GRP IN | 17,609 | 833,000 | 0.10% | ||
| 137 | PPG INDS INC | 7,212 | 816,000 | 0.10% | ||
| 138 | PUBLIC STORAGE | 2,927 | 809,000 | 0.10% | ||
| 139 | ISHARES TR | 7,340 | 801,000 | 0.10% | ||
| 140 | TRAVELERS COMPANIES INC | 6,778 | 798,000 | 0.10% | ||
| 141 | ISHARES TR | 9,349 | 794,000 | 0.10% | ||
| 142 | QUALCOMM INC | 15,577 | 788,000 | 0.10% | ||
| 143 | INVESCO MUN TR | 59,270 | 788,000 | 0.10% | ||
| 144 | SPDR SERIES TRUST | 23,032 | 785,000 | 0.10% | ||
| 145 | VANGUARD WORLD FD | 6,023 | 752,000 | 0.09% | ||
| 146 | DBX ETF TR | 29,728 | 752,000 | 0.09% | ||
| 147 | PROSHARES TR | 14,200 | 750,000 | 0.09% | ||
| 148 | FIRST TR INTER DUR PFD & IN | 33,510 | 750,000 | 0.09% | ||
| 149 | BP PLC | 25,003 | 742,000 | 0.09% | ||
| 150 | AMERICAN TOWER CORP NEW | 6,970 | 727,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003597, filed 2016.05.05).
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.
