| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD SPECIALIZED FUNDS | 3,696 | 310,000 | 0.10% | ||
| 102 | VODAFONE GROUP PLC NEW | 10,633 | 310,000 | 0.10% | ||
| 103 | HOME DEPOT INC | 2,394 | 308,000 | 0.10% | ||
| 104 | TRAVELERS COMPANIES INC | 2,677 | 307,000 | 0.10% | ||
| 105 | UNITED TECHNOLOGIES CORP | 2,972 | 302,000 | 0.10% | ||
| 106 | SIGNET JEWELERS LIMITED | 4,000 | 298,000 | 0.10% | ||
| 107 | VALERO ENERGY PARTNERS LP | 6,725 | 294,000 | 0.10% | PRN | |
| 108 | VISA INC | 3,558 | 294,000 | 0.10% | ||
| 109 | FACEBOOK INC | 2,275 | 292,000 | 0.10% | ||
| 110 | VANGUARD INDEX FDS | 2,366 | 289,000 | 0.09% | ||
| 111 | EQT MIDSTREAM PARTNERS LP | 3,672 | 280,000 | 0.09% | PRN | |
| 112 | SCHWAB STRATEGIC TR | 9,008 | 279,000 | 0.09% | ||
| 113 | EnLink Midstream Partners LP | 15,716 | 278,000 | 0.09% | PRN | |
| 114 | VANGUARD INDEX FDS | 3,111 | 270,000 | 0.09% | ||
| 115 | BOEING CO | 2,034 | 268,000 | 0.09% | ||
| 116 | NEXTERA ENERGY INC | 2,166 | 265,000 | 0.09% | ||
| 117 | FIRST TR EXCHANGE TRADED FD | 10,400 | 263,000 | 0.09% | ||
| 118 | SCHWAB STRATEGIC TR | 8,379 | 261,000 | 0.09% | ||
| 119 | EQT GP HLDGS LP | 10,275 | 258,000 | 0.08% | PRN | |
| 120 | SPDR S&P 500 ETF TR | 1,173 | 254,000 | 0.08% | ||
| 121 | AMERICAN EXPRESS CO | 3,891 | 249,000 | 0.08% | ||
| 122 | AMGEN INC | 1,481 | 247,000 | 0.08% | ||
| 123 | HCP INC | 6,471 | 246,000 | 0.08% | PRN | |
| 124 | CONOCOPHILLIPS | 5,453 | 237,000 | 0.08% | ||
| 125 | GENERAL MTRS CO | 7,397 | 235,000 | 0.08% | ||
| 126 | UNITED BANKSHARES INC WEST VA COM | 6,101 | 230,000 | 0.08% | ||
| 127 | CDW CORP | 5,023 | 230,000 | 0.08% | ||
| 128 | FORD MTR CO DEL | 19,031 | 230,000 | 0.08% | ||
| 129 | GENERAL DYNAMICS CORP | 1,418 | 220,000 | 0.07% | ||
| 130 | EATON VANCE NATL MUN OPPORT | 9,310 | 217,000 | 0.07% | ||
| 131 | PAYPAL HLDGS INC | 5,207 | 213,000 | 0.07% | ||
| 132 | FIRST TR INTER DUR PFD & IN | 9,097 | 212,000 | 0.07% | ||
| 133 | VANGUARD INDEX FDS | 1,614 | 209,000 | 0.07% | ||
| 134 | GILEAD SCIENCES INC | 2,592 | 205,000 | 0.07% | ||
| 135 | UNITEDHEALTH GROUP INC | 1,458 | 204,000 | 0.07% | ||
| 136 | METLIFE INC | 4,589 | 204,000 | 0.07% | ||
| 137 | ROYAL DUTCH SHELL PLC | 3,847 | 203,000 | 0.07% | ||
| 138 | GENUINE PARTS CO | 2,015 | 202,000 | 0.07% | ||
| 139 | CAI INTERNATIONAL INC COM | 24,000 | 198,000 | 0.06% | ||
| 140 | SUMMIT MATLS INC CL A | 10,247 | 190,000 | 0.06% | ||
| 141 | NUVEEN MUNICIPAL CREDIT INC | 11,745 | 185,000 | 0.06% | PRN | |
| 142 | Urstadt Biddle PPTYS | 120,177 | 120,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004777, filed 2016.11.14).
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.
