| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 659 | 206,000 | 0.16% | ||
| 2 | LILLY ELI & CO | 2,457 | 207,000 | 0.16% | ||
| 3 | WOLVERINE WORLD WIDE INC COM | 8,341 | 208,000 | 0.16% | ||
| 4 | QUEST DIAGNOSTICS INC | 2,142 | 210,000 | 0.16% | ||
| 5 | GENTEX CORP | 10,715 | 229,000 | 0.17% | ||
| 6 | VERIZON COMMUNICATIONS INC | 4,813 | 235,000 | 0.18% | ||
| 7 | WESTROCK CO | 4,589 | 239,000 | 0.18% | ||
| 8 | ISHARES TR NEW YORK MUN ETF | 2,175 | 240,000 | 0.18% | ||
| 9 | STERLING BANCORP DEL COM | 10,212 | 242,000 | 0.18% | ||
| 10 | PFIZER INC | 7,333 | 251,000 | 0.19% | ||
| 11 | WAL-MART STORES INC | 3,610 | 260,000 | 0.20% | ||
| 12 | UNITED TECHNOLOGIES CORP | 2,668 | 299,000 | 0.23% | ||
| 13 | NORFOLK SOUTHERN CORP | 2,748 | 308,000 | 0.23% | ||
| 14 | BLACKROCK MUNIHLD NJ QU FU INC COM | 21,628 | 308,000 | 0.23% | ||
| 15 | PROSHARES TR | 9,105 | 356,000 | 0.27% | ||
| 16 | SCHWAB U.S. BROAD MARKET ETF | 6,669 | 381,000 | 0.29% | ||
| 17 | LEGGETT &PLATT INC | 8,173 | 411,000 | 0.31% | ||
| 18 | SCIENCE APPLICATNS INTL CP N | 5,753 | 428,000 | 0.32% | ||
| 19 | ARCONIC INC | 10,568 | 434,000 | 0.33% | ||
| 20 | BLACK HILLS CORP | 6,597 | 438,000 | 0.33% | ||
| 21 | CHEVRON CORP NEW | 4,639 | 498,000 | 0.38% | ||
| 22 | Teekay Offshore Partners LP | 101,454 | 514,000 | 0.39% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 3,102 | 540,000 | 0.41% | ||
| 24 | LEIDOS HLDGS INC | 10,582 | 541,000 | 0.41% | ||
| 25 | NUVEEN AMT FREE QLTY MUN INC | 41,724 | 557,000 | 0.42% | ||
| 26 | ATMOS ENERGY CORP | 7,475 | 590,000 | 0.44% | ||
| 27 | EXXON MOBIL CORP | 7,646 | 627,000 | 0.47% | ||
| 28 | BROOKFIELD RENEWABLE PARTNER | 21,150 | 629,000 | 0.47% | ||
| 29 | AON PLC | 6,187 | 734,000 | 0.55% | ||
| 30 | CHICAGO BRIDGE & IRON CO N V | 25,305 | 778,000 | 0.59% | ||
| 31 | SCHWAB US DIVIDEND EQUITY ETF | 17,637 | 786,000 | 0.59% | ||
| 32 | PEPSICO INC | 7,490 | 838,000 | 0.63% | ||
| 33 | UNION PAC CORP | 8,210 | 870,000 | 0.66% | ||
| 34 | BANK AMER CORP | 39,961 | 943,000 | 0.71% | ||
| 35 | KINDER MORGAN INC DEL | 43,443 | 944,000 | 0.71% | ||
| 36 | COLGATE PALMOLIVE CO | 13,444 | 984,000 | 0.74% | ||
| 37 | BLACKROCK MUN 2020 TERM TR | 63,419 | 1,000,000 | 0.75% | ||
| 38 | PROSHARES TR | 17,974 | 1,010,000 | 0.76% | ||
| 39 | MICROSOFT CORP | 16,838 | 1,109,000 | 0.84% | ||
| 40 | DOUBLELINE INCOME SOLUTIONS | 57,018 | 1,144,000 | 0.86% | ||
| 41 | ENTERPRISE PRODS PARTNERS L | 44,581 | 1,231,000 | 0.93% | ||
| 42 | RPM INTL INC | 22,764 | 1,253,000 | 0.94% | ||
| 43 | AVISTA CORP | 39,777 | 1,553,000 | 1.17% | ||
| 44 | PINNACLE WEST | 18,727 | 1,561,000 | 1.18% | ||
| 45 | AQUA AMERICA INC | 48,669 | 1,565,000 | 1.18% | ||
| 46 | POWERSHARES ETF TR II | 110,161 | 1,633,000 | 1.23% | ||
| 47 | HENRY JACK & ASSOC INC | 17,743 | 1,652,000 | 1.24% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 31,005 | 1,686,000 | 1.27% | ||
| 49 | MCDONALDS CORP | 13,112 | 1,699,000 | 1.28% | ||
| 50 | ABBVIE INC | 27,223 | 1,774,000 | 1.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000413, filed 2017.05.16).
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.
