| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNITED PARCEL SERVICE INC | 400 | 39,000 | 0.04% | ||
| 52 | INTERNATIONAL FLAVORS&FRAGRA | 400 | 44,000 | 0.04% | ||
| 53 | ROYAL DUTCH SHELL PLC | 765 | 44,000 | 0.04% | ||
| 54 | EQT CORP | 550 | 45,000 | 0.04% | ||
| 55 | PNC FINL SVCS GROUP INC | 493 | 47,000 | 0.05% | ||
| 56 | CSX CORP | 1,498 | 49,000 | 0.05% | ||
| 57 | COCA COLA CO | 1,310 | 51,000 | 0.05% | ||
| 58 | ISHARES TR | 480 | 52,000 | 0.05% | ||
| 59 | AMERICAN EXPRESS CO | 680 | 53,000 | 0.05% | ||
| 60 | COMCAST CORP NEW | 876 | 53,000 | 0.05% | ||
| 61 | MCCORMICK & CO INC | 720 | 58,000 | 0.06% | ||
| 62 | VISA INC | 882 | 59,000 | 0.06% | ||
| 63 | BANK NEW YORK MELLON CORP | 1,428 | 60,000 | 0.06% | ||
| 64 | VANGUARD SPECIALIZED FUNDS | 800 | 63,000 | 0.06% | ||
| 65 | HUBBELL INC CL A | 600 | 65,000 | 0.06% | ||
| 66 | ISHARES TR | 444 | 67,000 | 0.06% | ||
| 67 | RYDEX ETF TRUST | 841 | 67,000 | 0.06% | ||
| 68 | INTUITIVE SURGICAL INC | 140 | 68,000 | 0.07% | ||
| 69 | ISHARES TR | 584 | 69,000 | 0.07% | ||
| 70 | MICROSOFT CORP | 1,602 | 71,000 | 0.07% | ||
| 71 | POWERSHARES ETF TRUST | 1,670 | 72,000 | 0.07% | ||
| 72 | FACEBOOK INC | 1,000 | 86,000 | 0.08% | ||
| 73 | CORPORATE OFFICE | 3,700 | 87,000 | 0.08% | ||
| 74 | INTERNATIONAL BUSINESS MACHS | 540 | 88,000 | 0.08% | ||
| 75 | JOHNSON & JOHNSON | 1,080 | 105,000 | 0.10% | ||
| 76 | AMERICAN ELEC P | 2,000 | 106,000 | 0.10% | ||
| 77 | ISHARES GOLD TRUST ISHARES ETF | 9,378 | 106,000 | 0.10% | ||
| 78 | APPLE INC | 852 | 107,000 | 0.10% | ||
| 79 | TEMPLETON GLOBAL INCOME FD COM | 15,317 | 108,000 | 0.10% | ||
| 80 | VANGUARD BD INDEX FDS | 1,350 | 110,000 | 0.11% | ||
| 81 | UNITED TECHNOLOGIES CORP | 1,000 | 111,000 | 0.11% | ||
| 82 | BECTON DICKINSON & CO | 800 | 113,000 | 0.11% | ||
| 83 | NEXTERA ENERGY INC | 1,364 | 134,000 | 0.13% | ||
| 84 | DISNEY WALT CO | 1,202 | 137,000 | 0.13% | ||
| 85 | PRICE T ROWE GROUP INC | 2,092 | 163,000 | 0.16% | ||
| 86 | VERIZON COMMUNICATIONS INC | 3,516 | 164,000 | 0.16% | ||
| 87 | VANGUARD SCOTTSDALE FDS | 1,960 | 167,000 | 0.16% | ||
| 88 | EATON VANCE SR FLTNG RTE TR | 12,367 | 170,000 | 0.16% | ||
| 89 | VANGUARD SCOTTSDALE FDS | 3,572 | 284,000 | 0.27% | ||
| 90 | AT&T INC | 10,821 | 384,000 | 0.37% | ||
| 91 | SPDR SERIES TRUST | 25,931 | 676,000 | 0.65% | ||
| 92 | EXXON MOBIL CORP | 9,197 | 765,000 | 0.73% | ||
| 93 | SPDR SER TR | 3,421 | 863,000 | 0.83% | ||
| 94 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,194 | 2,265,000 | 2.17% | ||
| 95 | LAZARD LTD | 50,881 | 2,862,000 | 2.74% | ||
| 96 | GOOGLE INC | 6,008 | 3,127,000 | 3.00% | ||
| 97 | PRECISION CASTPARTS | 16,227 | 3,243,000 | 3.11% | ||
| 98 | SOUTHERN CO | 79,081 | 3,313,000 | 3.17% | ||
| 99 | APACHE CORP | 63,326 | 3,649,000 | 3.50% | ||
| 100 | TJX COS INC NEW | 59,227 | 3,919,000 | 3.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000208, filed 2015.07.24).
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.
