| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BARCLAYS BANK PLC | 1,200 | 31,000 | 0.01% | ||
| 102 | BARRICK GOLD CORP | 2,000 | 31,000 | 0.01% | ||
| 103 | GRAINGER W W INC | 135 | 32,000 | 0.01% | ||
| 104 | PANERA BREAD CO | 155 | 32,000 | 0.01% | ||
| 105 | ADVISORY BRD CO COM | 1,000 | 32,000 | 0.01% | ||
| 106 | ISHARES TR | 384 | 33,000 | 0.01% | ||
| 107 | KRAFT HEINZ CO | 433 | 33,000 | 0.01% | ||
| 108 | PENTAIR PLC | 615 | 34,000 | 0.02% | ||
| 109 | UDR INC | 972 | 35,000 | 0.02% | ||
| 110 | JARDEN CORP | 600 | 35,000 | 0.02% | ||
| 111 | HORACE MANN EDUCATORS CORP NEW COM | 1,155 | 36,000 | 0.02% | ||
| 112 | NUVEEN MUNICIPAL CREDIT INC | 2,380 | 36,000 | 0.02% | ||
| 113 | EAGLE BANCORP INC MD | 780 | 38,000 | 0.02% | ||
| 114 | NOKIA CORP | 6,144 | 38,000 | 0.02% | ||
| 115 | HARTFORD FINL SVCS GROUP INC | 850 | 39,000 | 0.02% | ||
| 116 | MARRIOTT INTL INC NEW | 606 | 41,000 | 0.02% | ||
| 117 | AFLAC INC | 610 | 41,000 | 0.02% | ||
| 118 | BROOKLINE BANCORP INC DEL COM | 3,700 | 41,000 | 0.02% | ||
| 119 | PRAXAIR INC | 365 | 42,000 | 0.02% | ||
| 120 | AGRIUM INC | 500 | 42,000 | 0.02% | ||
| 121 | PRICE T ROWE GROUP INC | 567 | 43,000 | 0.02% | ||
| 122 | NORFOLK SOUTHERN CORP | 550 | 45,000 | 0.02% | ||
| 123 | MIDDLEBY CORP | 429 | 46,000 | 0.02% | ||
| 124 | SYNCHRONY FINL | 1,584 | 46,000 | 0.02% | ||
| 125 | MINERALS TECHNOLOGIES INC | 790 | 47,000 | 0.02% | ||
| 126 | AMER STATES WTR CO | 1,200 | 47,000 | 0.02% | ||
| 127 | DOLLAR TREE INC | 600 | 48,000 | 0.02% | ||
| 128 | MASTERCARD INCORPORATED | 509 | 49,000 | 0.02% | ||
| 129 | ENERGY TRANSFER PRTNRS L P | 1,500 | 50,000 | 0.02% | ||
| 130 | HSBC HLDGS PLC | 2,000 | 51,000 | 0.02% | ||
| 131 | NEXTERA ENERGY INC | 460 | 53,000 | 0.02% | ||
| 132 | INTERFACE INC COM | 3,020 | 55,000 | 0.02% | ||
| 133 | CATERPILLAR INC | 704 | 56,000 | 0.02% | ||
| 134 | SELECT SECTOR SPDR TR | 1,200 | 58,000 | 0.03% | ||
| 135 | CANADIAN NATL RY CO | 900 | 58,000 | 0.03% | ||
| 136 | DENTSPLY SIRONA INC | 1,000 | 60,000 | 0.03% | ||
| 137 | FRANKLIN RESOURCES INC | 1,500 | 60,000 | 0.03% | ||
| 138 | CDK GLOBAL INC | 1,266 | 60,000 | 0.03% | ||
| 139 | INVESCO QUALITY MUN INCOME T | 4,500 | 60,000 | 0.03% | ||
| 140 | COSTCO WHSL CORP NEW | 428 | 65,000 | 0.03% | ||
| 141 | CONSOLIDATED COMM HLDGS INC COM | 2,800 | 67,000 | 0.03% | ||
| 142 | EASTMAN CHEM CO | 990 | 74,000 | 0.03% | ||
| 143 | PEOPLES UNITED FINANCIAL INC | 4,794 | 77,000 | 0.03% | ||
| 144 | DONALDSON INC | 2,400 | 77,000 | 0.03% | ||
| 145 | CHEVRON CORP NEW | 800 | 78,000 | 0.03% | ||
| 146 | ALTRIA GROUP INC | 1,264 | 78,000 | 0.03% | ||
| 147 | DREYFUS MUN BD INFRSTRCTR FD SHS | 6,000 | 80,000 | 0.04% | ||
| 148 | PHILIP MORRIS INTL INC | 808 | 81,000 | 0.04% | ||
| 149 | EMERSON ELEC CO | 1,505 | 83,000 | 0.04% | ||
| 150 | ANADARKO PETE CORP | 1,700 | 84,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001525865-16-000006, filed 2016.04.15).
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.
