| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 22ND CENTY GROUP INC | 49,000 | 38,000 | 0.02% | ||
| 2 | EATON VANCE LTD DURATION INC | 10,000 | 132,000 | 0.08% | ||
| 3 | ROCKY MTN CHOCOLATE FACTORY | 15,013 | 153,000 | 0.09% | ||
| 4 | NEW YORK CMNTY BANCORP INC | 10,749 | 171,000 | 0.10% | ||
| 5 | AMPCO-PITTSBURGH CORP | 13,363 | 186,000 | 0.11% | ||
| 6 | FEDEX CORP | 1,239 | 202,000 | 0.11% | ||
| 7 | CELGENE CORP | 2,030 | 203,000 | 0.12% | ||
| 8 | VANGUARD INDEX FDS | 1,691 | 205,000 | 0.12% | ||
| 9 | SCHWAB U.S. SMALL-CAP ETF | 4,031 | 210,000 | 0.12% | ||
| 10 | FLUOR CORP NEW | 4,000 | 215,000 | 0.12% | ||
| 11 | UNITEDHEALTH GROUP INC | 1,706 | 220,000 | 0.13% | ||
| 12 | RYDEX ETF TRUST | 2,394 | 224,000 | 0.13% | ||
| 13 | VANGUARD INDEX FDS | 2,383 | 224,000 | 0.13% | ||
| 14 | NETFLIX INC | 2,279 | 233,000 | 0.13% | ||
| 15 | AMERICAN EXPRESS CO | 4,078 | 250,000 | 0.14% | ||
| 16 | Bridge Bancorp Inc | 8,450 | 257,000 | 0.15% | ||
| 17 | ISHARES TR | 2,200 | 257,000 | 0.15% | ||
| 18 | TJX COS INC NEW | 3,640 | 285,000 | 0.16% | ||
| 19 | STANLEY BLACK &DECKER INC | 2,873 | 302,000 | 0.17% | ||
| 20 | BOEING CO | 2,431 | 309,000 | 0.18% | ||
| 21 | QUALCOMM INC | 6,083 | 311,000 | 0.18% | ||
| 22 | SELECT SECTOR SPDR TR | 4,009 | 317,000 | 0.18% | ||
| 23 | BLACKSTONE GROUP L P | 12,379 | 347,000 | 0.20% | ||
| 24 | YUM BRANDS INC | 4,500 | 368,000 | 0.21% | ||
| 25 | HONEYWELL INTL INC | 3,339 | 374,000 | 0.21% | ||
| 26 | AMERIGAS PARTNERS L P | 8,794 | 382,000 | 0.22% | ||
| 27 | COMPASS MINERALS INTL INC | 5,439 | 385,000 | 0.22% | ||
| 28 | UNITED TECHNOLOGIES CORP | 3,966 | 397,000 | 0.23% | ||
| 29 | SOUTHERN CO | 7,872 | 407,000 | 0.23% | ||
| 30 | VANGUARD INDEX FDS | 3,967 | 416,000 | 0.24% | ||
| 31 | ALPHABET INC | 580 | 432,000 | 0.25% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 10,171 | 439,000 | 0.25% | ||
| 33 | BANK AMER CORP | 33,649 | 455,000 | 0.26% | ||
| 34 | SCHWAB STRATEGIC TR | 16,723 | 480,000 | 0.27% | ||
| 35 | ORACLE CORP | 12,204 | 499,000 | 0.28% | ||
| 36 | UNILEVER PLC | 11,191 | 506,000 | 0.29% | ||
| 37 | ISHARES TR | 13,047 | 509,000 | 0.29% | ||
| 38 | VECTOR GROUP LTD | 23,019 | 526,000 | 0.30% | ||
| 39 | CATERPILLAR INC | 7,148 | 547,000 | 0.31% | ||
| 40 | HARTFORD FINL SVCS GROUP INC | 12,130 | 559,000 | 0.32% | ||
| 41 | COMCAST CORP NEW | 9,217 | 563,000 | 0.32% | ||
| 42 | VENTAS INC | 9,034 | 569,000 | 0.32% | ||
| 43 | MASTERCARD INCORPORATED | 6,104 | 577,000 | 0.33% | ||
| 44 | SPECTRA ENERGY PARTNERS LP | 12,537 | 603,000 | 0.34% | ||
| 45 | POWERSHARES ETF TRUST | 10,045 | 604,000 | 0.34% | ||
| 46 | TOTAL S A | 13,600 | 618,000 | 0.35% | ||
| 47 | JOHNSON CTLS INTL PLC | 16,064 | 626,000 | 0.36% | ||
| 48 | MATTEL INC | 18,633 | 626,000 | 0.36% | ||
| 49 | PIMCO MUN INCOME FD II | 48,237 | 639,000 | 0.36% | ||
| 50 | FASTENAL CO | 13,257 | 650,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003604, filed 2016.05.06).
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.
