| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HALYARD HEALTH INC | 78 | 3,000 | 0.00% | ||
| 2 | ABB LTD | 200 | 4,000 | 0.00% | ||
| 3 | HONDA MOTOR LTD | 200 | 5,000 | 0.00% | ||
| 4 | MACYS INC | 217 | 7,000 | 0.01% | ||
| 5 | ABBOTT LABS | 200 | 8,000 | 0.01% | ||
| 6 | CATERPILLAR INC | 100 | 8,000 | 0.01% | ||
| 7 | CSX CORP | 400 | 10,000 | 0.01% | ||
| 8 | DISNEY WALT CO | 100 | 10,000 | 0.01% | ||
| 9 | TWENTY FIRST CENTY FOX INC | 400 | 11,000 | 0.01% | ||
| 10 | PRINCIPAL FIN GROUP | 272 | 11,000 | 0.01% | ||
| 11 | AVANGRID INC COM | 250 | 12,000 | 0.01% | ||
| 12 | POWERSHARES ETF TR II | 1,000 | 15,000 | 0.01% | ||
| 13 | UNDER ARMOUR INC | 441 | 16,000 | 0.01% | ||
| 14 | UNDER ARMOUR INC | 438 | 18,000 | 0.01% | ||
| 15 | DOLLAR GEN CORP NEW | 200 | 19,000 | 0.02% | ||
| 16 | BANK MONTREAL QUE | 394 | 25,000 | 0.02% | ||
| 17 | GOODYEAR TIRE & RUBR CO | 1,000 | 26,000 | 0.02% | ||
| 18 | KRAFT HEINZ CO | 300 | 27,000 | 0.02% | ||
| 19 | YUM BRANDS INC | 372 | 30,000 | 0.02% | ||
| 20 | PAYCHEX INC | 500 | 30,000 | 0.02% | ||
| 21 | ARCHER DANIELS MIDLAND CO | 800 | 34,000 | 0.03% | ||
| 22 | MERCK & CO INC | 600 | 35,000 | 0.03% | ||
| 23 | BLACKROCK INC | 110 | 38,000 | 0.03% | ||
| 24 | POWERSHARES ETF TRUST | 2,000 | 38,000 | 0.03% | ||
| 25 | PG&E CORP | 622 | 40,000 | 0.03% | ||
| 26 | JOHNSON CTLS INTL PLC | 1,000 | 44,000 | 0.04% | ||
| 27 | REALTY INCOME CORP | 666 | 46,000 | 0.04% | ||
| 28 | AMERICAN INTL GROUP INC | 955 | 51,000 | 0.04% | ||
| 29 | NORTHERN TRUST | 1,000 | 66,000 | 0.05% | ||
| 30 | VERIZON COMMUNICATIONS INC | 1,200 | 67,000 | 0.05% | ||
| 31 | SPDR GOLD TR | 547 | 69,000 | 0.06% | ||
| 32 | KIMBERLY CLARK CORP | 624 | 86,000 | 0.07% | ||
| 33 | PUBLIC STORAGE | 357 | 91,000 | 0.07% | ||
| 34 | AMER STATES WTR CO | 2,075 | 91,000 | 0.07% | ||
| 35 | HP INC | 7,347 | 92,000 | 0.07% | ||
| 36 | SCHLUMBERGER LTD | 1,200 | 95,000 | 0.08% | ||
| 37 | PEPSICO INC | 930 | 99,000 | 0.08% | ||
| 38 | LILLY ELI & CO | 1,300 | 102,000 | 0.08% | ||
| 39 | FIDELITY NATL INFORMATION SV | 1,412 | 104,000 | 0.08% | ||
| 40 | ISHARES TR | 1,132 | 106,000 | 0.08% | ||
| 41 | WASHINGTON REAL ESTATE INVT | 3,500 | 110,000 | 0.09% | ||
| 42 | S&P GLOBAL INC | 1,195 | 128,000 | 0.10% | ||
| 43 | HEWLETT PACKARD ENTERPRISE C | 7,347 | 134,000 | 0.11% | ||
| 44 | UNITED TECHNOLOGIES CORP | 1,365 | 140,000 | 0.11% | ||
| 45 | MFS MULTIMARKET INCOME TR | 24,000 | 145,000 | 0.12% | ||
| 46 | DTE ENERGY CO | 1,500 | 149,000 | 0.12% | ||
| 47 | HANCOCK JOHN INVS TR | 14,100 | 227,000 | 0.18% | ||
| 48 | ILLINOIS TOOL WKS INC | 2,200 | 229,000 | 0.18% | ||
| 49 | EDISON INTL | 3,925 | 305,000 | 0.24% | ||
| 50 | DNP SELECT INCOME FD INC | 36,000 | 382,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598177-16-000008, filed 2016.07.21).
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.
