| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENTEX CORP | 12,380 | 217,000 | 0.16% | ||
| 2 | LILLY ELI & CO | 2,722 | 218,000 | 0.16% | ||
| 3 | WESTROCK CO | 4,566 | 221,000 | 0.16% | ||
| 4 | GRAINGER W W INC | 1,053 | 237,000 | 0.18% | ||
| 5 | PROSHARES TR | 7,760 | 245,000 | 0.18% | ||
| 6 | ISHARES TR NEW YORK MUN ETF | 2,149 | 245,000 | 0.18% | ||
| 7 | VERIZON COMMUNICATIONS INC | 4,779 | 248,000 | 0.18% | ||
| 8 | PFIZER INC | 7,916 | 268,000 | 0.20% | ||
| 9 | WAL-MART STORES INC | 3,724 | 269,000 | 0.20% | ||
| 10 | UNITED TECHNOLOGIES CORP | 2,730 | 277,000 | 0.21% | ||
| 11 | BLACKROCK MUNIHLD NJ QU FU INC COM | 21,031 | 329,000 | 0.25% | ||
| 12 | SCHWAB U.S. BROAD MARKET ETF | 6,604 | 346,000 | 0.26% | ||
| 13 | LEGGETT &PLATT INC | 8,070 | 368,000 | 0.27% | ||
| 14 | SCIENCE APPLICATNS INTL CP N | 5,706 | 396,000 | 0.30% | ||
| 15 | Nuveen Closed-End Funds/USA | 30,285 | 428,000 | 0.32% | ||
| 16 | LEIDOS HLDGS INC | 10,563 | 457,000 | 0.34% | ||
| 17 | CHEVRON CORP NEW | 4,552 | 468,000 | 0.35% | ||
| 18 | NORFOLK SOUTHERN CORP | 4,948 | 480,000 | 0.36% | ||
| 19 | HOME DEPOT INC | 3,846 | 495,000 | 0.37% | ||
| 20 | ALCOA INC | 15,343 | 502,000 | 0.37% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 3,217 | 511,000 | 0.38% | ||
| 22 | NUVEEN AMT FREE QLTY MUN INC | 38,574 | 563,000 | 0.42% | ||
| 23 | BLACK HILLS CORP | 9,358 | 573,000 | 0.43% | ||
| 24 | BANK AMER CORP | 39,358 | 616,000 | 0.46% | ||
| 25 | AON PLC | 6,151 | 692,000 | 0.52% | ||
| 26 | BROOKFIELD RENEWABLE PARTNER | 22,650 | 697,000 | 0.52% | ||
| 27 | SCHWAB US DIVIDEND EQUITY ETF | 16,537 | 700,000 | 0.52% | ||
| 28 | Teekay Offshore Partners LP | 110,961 | 701,000 | 0.52% | ||
| 29 | PEPSICO INC | 7,136 | 776,000 | 0.58% | ||
| 30 | ATMOS ENERGY CORP | 10,506 | 782,000 | 0.58% | ||
| 31 | EXXON MOBIL CORP | 8,990 | 785,000 | 0.59% | ||
| 32 | UNION PAC CORP | 8,120 | 792,000 | 0.59% | ||
| 33 | PROSHARES TR | 17,555 | 954,000 | 0.71% | ||
| 34 | MICROSOFT CORP | 17,504 | 1,008,000 | 0.75% | ||
| 35 | DOUBLELINE INCOME SOLUTIONS | 57,918 | 1,109,000 | 0.83% | ||
| 36 | COLGATE PALMOLIVE CO | 15,373 | 1,140,000 | 0.85% | ||
| 37 | ENTERPRISE PRODS PARTNERS L | 44,035 | 1,217,000 | 0.91% | ||
| 38 | KINDER MORGAN INC DEL | 52,817 | 1,222,000 | 0.91% | ||
| 39 | BLACKROCK MUN 2020 TERM TR | 80,277 | 1,323,000 | 0.99% | ||
| 40 | CHICAGO BRIDGE & IRON CO N V | 49,451 | 1,386,000 | 1.03% | ||
| 41 | AQUA AMERICA INC | 47,136 | 1,437,000 | 1.07% | ||
| 42 | POWERSHARES ETF TR II | 107,797 | 1,631,000 | 1.22% | ||
| 43 | RPM INTL INC | 30,637 | 1,646,000 | 1.23% | ||
| 44 | MCDONALDS CORP | 14,968 | 1,727,000 | 1.29% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 32,124 | 1,732,000 | 1.29% | ||
| 46 | ABBVIE INC | 27,697 | 1,747,000 | 1.30% | ||
| 47 | AVISTA CORP | 41,944 | 1,753,000 | 1.31% | ||
| 48 | HENRY JACK & ASSOC INC | 20,850 | 1,784,000 | 1.33% | ||
| 49 | COCA COLA CO | 45,302 | 1,917,000 | 1.43% | ||
| 50 | WILLIAMS SONOMA INC | 38,279 | 1,955,000 | 1.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001253, filed 2016.10.11).
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.
