| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRONTIER COMMUNICATIONS CORP | 12,858 | 43,000 | 0.04% | ||
| 2 | PRGX GLOBAL INC | 14,928 | 88,000 | 0.09% | ||
| 3 | ISHARES GOLD TRUST | 12,913 | 143,000 | 0.15% | ||
| 4 | CONSOLIDATED EDISON INC | 2,731 | 201,000 | 0.21% | ||
| 5 | DU PONT E I DE NEMOURS & CO | 2,743 | 201,000 | 0.21% | ||
| 6 | CATERPILLAR INC | 2,202 | 204,000 | 0.21% | ||
| 7 | VANGUARD INDEX FDS | 2,199 | 205,000 | 0.21% | ||
| 8 | REALTY INCOME CORP | 3,596 | 207,000 | 0.21% | ||
| 9 | CISCO SYS INC | 6,909 | 209,000 | 0.21% | ||
| 10 | ISHARES TR | 4,624 | 209,000 | 0.21% | ||
| 11 | ENTERPRISE PRODS PARTNERS L | 8,031 | 217,000 | 0.22% | ||
| 12 | BANK NEW YORK MELLON CORP | 4,659 | 221,000 | 0.23% | ||
| 13 | VANGUARD INDEX FDS | 1,911 | 231,000 | 0.24% | ||
| 14 | PPG INDS INC | 2,435 | 231,000 | 0.24% | ||
| 15 | DISNEY WALT CO | 2,268 | 236,000 | 0.24% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 1,461 | 238,000 | 0.24% | ||
| 17 | COMCAST CORP NEW | 3,472 | 240,000 | 0.25% | ||
| 18 | AMERICAN WTR WKS CO INC NEW | 3,315 | 240,000 | 0.25% | ||
| 19 | ISHARES TR | 2,055 | 241,000 | 0.25% | ||
| 20 | NORFOLK SOUTHERN CORP | 2,275 | 246,000 | 0.25% | ||
| 21 | DUKE ENERGY CORP NEW | 3,168 | 246,000 | 0.25% | ||
| 22 | KINDER MORGAN INC DEL | 11,955 | 248,000 | 0.25% | ||
| 23 | POWERSHARES QQQ TRUST | 2,096 | 248,000 | 0.25% | ||
| 24 | UNITED STATES OIL FUND LP | 21,173 | 248,000 | 0.25% | ||
| 25 | NEXTERA ENERGY INC | 2,160 | 258,000 | 0.26% | ||
| 26 | ISHARES TR | 1,905 | 262,000 | 0.27% | ||
| 27 | SPDR S&P 500 ETF TR | 1,178 | 263,000 | 0.27% | ||
| 28 | ALTRIA GROUP INC | 3,967 | 268,000 | 0.27% | ||
| 29 | PHILIP MORRIS INTL INC | 2,955 | 270,000 | 0.28% | ||
| 30 | KIMBERLY CLARK CORP | 2,375 | 271,000 | 0.28% | ||
| 31 | THERMO FISHER SCIENTIFIC INC | 1,970 | 278,000 | 0.28% | ||
| 32 | BOEING CO | 1,890 | 294,000 | 0.30% | ||
| 33 | ISHARES TR | 12,057 | 298,000 | 0.30% | ||
| 34 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,782 | 301,000 | 0.31% | ||
| 35 | INTEL CORP | 8,810 | 320,000 | 0.33% | ||
| 36 | TJX COS INC NEW | 4,429 | 333,000 | 0.34% | ||
| 37 | ISHARES TR | 2,084 | 345,000 | 0.35% | ||
| 38 | VANGUARD SPECIALIZED FUNDS | 4,099 | 349,000 | 0.36% | ||
| 39 | ISHARES TR | 13,601 | 355,000 | 0.36% | ||
| 40 | JPMORGAN CHASE & CO | 4,197 | 362,000 | 0.37% | ||
| 41 | WELLS FARGO & CO NEW | 6,772 | 373,000 | 0.38% | ||
| 42 | MICROSOFT CORP | 6,190 | 385,000 | 0.39% | ||
| 43 | BANK AMER CORP | 18,189 | 402,000 | 0.41% | ||
| 44 | ISHARES TR | 7,500 | 402,000 | 0.41% | ||
| 45 | ABBOTT LABS | 10,490 | 403,000 | 0.41% | ||
| 46 | SUNTRUST BKS INC | 7,535 | 413,000 | 0.42% | ||
| 47 | MCDONALDS CORP | 3,492 | 425,000 | 0.43% | ||
| 48 | VERIZON COMMUNICATIONS INC | 8,099 | 432,000 | 0.44% | ||
| 49 | PEPSICO INC | 4,156 | 435,000 | 0.45% | ||
| 50 | MERCK & CO INC | 7,964 | 469,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-001917, filed 2017.02.13).
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.
