| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CORNING INC | 9,315 | 159,000 | 0.07% | ||
| 102 | Spectra Energy Corp Com | 5,943 | 156,000 | 0.07% | ||
| 103 | DU PONT E I DE NEMOURS & CO | 3,162 | 152,000 | 0.07% | ||
| 104 | NUVEEN SELECT MAT MUN FD | 15,194 | 152,000 | 0.07% | ||
| 105 | BANK MONTREAL QUE | 2,760 | 150,000 | 0.07% | ||
| 106 | US BANCORP DEL | 3,680 | 150,000 | 0.07% | ||
| 107 | EMERSON ELEC CO | 3,334 | 147,000 | 0.07% | ||
| 108 | ROYAL DUTCH SHELL PLC | 3,102 | 147,000 | 0.07% | ||
| 109 | ARES CAPITAL CORP | 9,841 | 142,000 | 0.07% | ||
| 110 | MEDTRONIC PLC | 2,131 | 142,000 | 0.07% | ||
| 111 | ALIBABA GROUP HLDG LTD | 2,375 | 140,000 | 0.07% | ||
| 112 | SELECT SECTOR SPDR TR | 2,276 | 139,000 | 0.07% | ||
| 113 | ENBRIDGE ENERGY PARTNERS L P | 5,463 | 135,000 | 0.06% | ||
| 114 | BB&T CORP | 3,752 | 133,000 | 0.06% | ||
| 115 | PUBLIC SVC ENTERPRISE GRP IN | 2,953 | 124,000 | 0.06% | ||
| 116 | FIRST TR EXCHANGE TRADED FD | 5,723 | 123,000 | 0.06% | ||
| 117 | VANGUARD INDEX FDS | 698 | 122,000 | 0.06% | ||
| 118 | CLAYMORE EXCHANGE TRD FD TR | 6,565 | 121,000 | 0.06% | ||
| 119 | WALGREENS BOOTS ALLIANCE INC | 1,461 | 121,000 | 0.06% | ||
| 120 | ISHARES TR | 1,113 | 121,000 | 0.06% | ||
| 121 | DOW CHEM CO | 2,839 | 120,000 | 0.06% | ||
| 122 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 184 | 117,000 | 0.05% | ||
| 123 | XCEL ENERGY INC | 3,200 | 113,000 | 0.05% | ||
| 124 | VANGUARD BD INDEX FDS | 1,402 | 112,000 | 0.05% | ||
| 125 | PHILLIPS 66 | 1,464 | 112,000 | 0.05% | ||
| 126 | EATON VANCE FLTING RATE INC | 8,409 | 111,000 | 0.05% | ||
| 127 | POWERSHARES QQQ TRUST | 1,084 | 110,000 | 0.05% | ||
| 128 | WISDOMTREE TR | 2,007 | 109,000 | 0.05% | ||
| 129 | WISDOMTREE TR | 1,632 | 109,000 | 0.05% | ||
| 130 | Vaneck Vectors Gold | 7,860 | 107,000 | 0.05% | ||
| 131 | SPDR S&P 500 ETF TR | 551 | 105,000 | 0.05% | ||
| 132 | DOMINION ENERGY INC | 1,496 | 105,000 | 0.05% | ||
| 133 | FORD MTR CO DEL | 7,810 | 105,000 | 0.05% | ||
| 134 | TEXAS INSTRS INC | 2,110 | 104,000 | 0.05% | ||
| 135 | AMERICAN ELEC PWR INC | 1,821 | 103,000 | 0.05% | ||
| 136 | CONOCOPHILLIPS | 2,079 | 99,000 | 0.05% | ||
| 137 | ISHARES TR | 640 | 99,000 | 0.05% | ||
| 138 | BANK NEW YORK MELLON CORP | 2,505 | 98,000 | 0.05% | ||
| 139 | GILEAD SCIENCES INC | 931 | 91,000 | 0.04% | ||
| 140 | ISHARES TR | 3,236 | 91,000 | 0.04% | ||
| 141 | KRAFT HEINZ CO | 1,300 | 91,000 | 0.04% | ||
| 142 | COMCAST CORP NEW | 1,564 | 89,000 | 0.04% | ||
| 143 | YUM BRANDS INC | 1,110 | 88,000 | 0.04% | ||
| 144 | INVESCO QUALITY MUN INCOME T | 7,221 | 87,000 | 0.04% | ||
| 145 | THERMO FISHER SCIENTIFIC INC | 713 | 87,000 | 0.04% | ||
| 146 | EXELON CORP | 2,879 | 85,000 | 0.04% | ||
| 147 | WASTE MGMT INC DEL | 1,679 | 83,000 | 0.04% | ||
| 148 | ILLINOIS TOOL WKS INC | 1,019 | 83,000 | 0.04% | ||
| 149 | ISHARES TR | 771 | 81,000 | 0.04% | ||
| 150 | Hewlett Packard Co | 3,146 | 80,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000316, filed 2015.11.12).
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.
