| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNION PAC CORP | 8,330 | 727,000 | 0.54% | ||
| 52 | BROOKFIELD RENEWABLE PARTNER | 22,650 | 675,000 | 0.50% | ||
| 53 | AON PLC | 6,133 | 670,000 | 0.50% | ||
| 54 | Teekay Offshore Partners LP | 109,440 | 651,000 | 0.49% | ||
| 55 | SCHWAB US DIVIDEND EQUITY ETF | 15,561 | 645,000 | 0.48% | ||
| 56 | BLACK HILLS CORP | 9,536 | 601,000 | 0.45% | ||
| 57 | NUVEEN AMT FREE QLTY MUN INC | 38,156 | 572,000 | 0.43% | ||
| 58 | INTERNATIONAL BUSINESS MACHS | 3,666 | 556,000 | 0.41% | ||
| 59 | BANK AMER CORP | 39,180 | 520,000 | 0.39% | ||
| 60 | LEIDOS HLDGS INC | 10,493 | 502,000 | 0.37% | ||
| 61 | HOME DEPOT INC | 3,846 | 491,000 | 0.37% | ||
| 62 | CHEVRON CORP NEW | 4,531 | 475,000 | 0.35% | ||
| 63 | Nuveen Closed-End Funds/USA | 29,934 | 427,000 | 0.32% | ||
| 64 | NORFOLK SOUTHERN CORP | 4,932 | 420,000 | 0.31% | ||
| 65 | LEGGETT &PLATT INC | 8,026 | 410,000 | 0.31% | ||
| 66 | BLACKROCK MUNIHLD NJ QU FU INC COM | 20,769 | 337,000 | 0.25% | ||
| 67 | SCIENCE APPLICATNS INTL CP N | 5,677 | 331,000 | 0.25% | ||
| 68 | SCHWAB U.S. BROAD MARKET ETF | 6,085 | 306,000 | 0.23% | ||
| 69 | UNITED TECHNOLOGIES CORP | 2,722 | 279,000 | 0.21% | ||
| 70 | PFIZER INC | 7,881 | 277,000 | 0.21% | ||
| 71 | WAL-MART STORES INC | 3,721 | 272,000 | 0.20% | ||
| 72 | VERIZON COMMUNICATIONS INC | 4,764 | 266,000 | 0.20% | ||
| 73 | WOLVERINE WORLD WIDE INC COM | 12,322 | 250,000 | 0.19% | ||
| 74 | PROSHARES TR | 7,776 | 246,000 | 0.18% | ||
| 75 | ISHARES TR NEW YORK MUN ETF | 2,137 | 246,000 | 0.18% | ||
| 76 | GRAINGER W W INC | 1,053 | 239,000 | 0.18% | ||
| 77 | GENERAL MLS INC | 3,009 | 215,000 | 0.16% | ||
| 78 | LILLY ELI & CO | 2,713 | 214,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001087, filed 2016.07.13).
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.
