| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BECTON DICKINSON & CO | 1,226 | 203,000 | 0.07% | ||
| 2 | BRISTOL MYERS SQUIBB CO | 3,514 | 205,000 | 0.07% | ||
| 3 | SELECT SECTOR SPDR TR | 2,975 | 205,000 | 0.07% | ||
| 4 | MERCK & CO INC | 3,452 | 206,000 | 0.07% | ||
| 5 | ISHARES TR | 5,946 | 208,000 | 0.07% | ||
| 6 | UNION PAC CORP | 2,036 | 211,000 | 0.07% | ||
| 7 | ISHARES TR | 1,599 | 216,000 | 0.08% | ||
| 8 | NATIONAL GRID PLC | 3,745 | 221,000 | 0.08% | ||
| 9 | ISHARES SILVER TR | 14,600 | 221,000 | 0.08% | ||
| 10 | FIRST TR MID CAP CORE ALPHAD | 3,928 | 222,000 | 0.08% | ||
| 11 | SOUTHERN CO | 4,587 | 226,000 | 0.08% | ||
| 12 | ALTRIA GROUP INC | 3,392 | 231,000 | 0.08% | ||
| 13 | ENTERPRISE PRODS PARTNERS L | 8,750 | 237,000 | 0.08% | ||
| 14 | VANDA PHARMACEUTICALS INC COM | 15,000 | 239,000 | 0.08% | ||
| 15 | PEPSICO INC | 2,390 | 254,000 | 0.09% | ||
| 16 | UNITED TECHNOLOGIES CORP | 2,455 | 269,000 | 0.09% | ||
| 17 | VANGUARD SCOTTSDALE FDS | 2,642 | 273,000 | 0.10% | ||
| 18 | BANK NEW YORK MELLON CORP | 6,000 | 284,000 | 0.10% | ||
| 19 | HONEYWELL INTL INC | 2,474 | 287,000 | 0.10% | ||
| 20 | RITE AID CORP | 35,000 | 288,000 | 0.10% | ||
| 21 | ISHARES TR | 2,890 | 303,000 | 0.11% | ||
| 22 | CONSOLIDATED EDISON INC | 4,146 | 305,000 | 0.11% | ||
| 23 | AUTOMATIC DATA PROCESSING IN | 2,976 | 306,000 | 0.11% | ||
| 24 | POWERSHARES ETF TRUST | 2,670 | 308,000 | 0.11% | ||
| 25 | BLACKROCK MUNIYIELD QUALITY | 21,400 | 315,000 | 0.11% | ||
| 26 | MASTERCARD INCORPORATED | 3,103 | 320,000 | 0.11% | ||
| 27 | NUVEEN AMT FREE MUN CR INC F | 23,120 | 334,000 | 0.12% | ||
| 28 | SYSCO CORP | 6,124 | 339,000 | 0.12% | ||
| 29 | 3M CO | 1,929 | 344,000 | 0.12% | ||
| 30 | CLAYMORE EXCHANGE TRD FD TR | 13,442 | 348,000 | 0.12% | ||
| 31 | CELGENE CORP | 3,104 | 359,000 | 0.13% | ||
| 32 | UNITEDHEALTH GROUP INC | 2,336 | 374,000 | 0.13% | ||
| 33 | NETFLIX INC | 3,050 | 378,000 | 0.13% | ||
| 34 | MCDONALDS CORP | 3,161 | 385,000 | 0.13% | ||
| 35 | DISCOVER FINL SVCS | 5,387 | 388,000 | 0.14% | ||
| 36 | FIRST TR EXCHANGE-TRADED FD | 21,681 | 412,000 | 0.14% | ||
| 37 | BARCLAYS PLC | 39,340 | 433,000 | 0.15% | ||
| 38 | INTEL CORP | 12,072 | 438,000 | 0.15% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 2,824 | 460,000 | 0.16% | ||
| 40 | PFIZER INC | 14,253 | 463,000 | 0.16% | ||
| 41 | ISHARES TR | 2,090 | 470,000 | 0.16% | ||
| 42 | POWERSHARES ETF TRUST II | 20,760 | 485,000 | 0.17% | ||
| 43 | SPDR SER TR | 5,668 | 485,000 | 0.17% | ||
| 44 | ISHARES TR | 8,482 | 490,000 | 0.17% | ||
| 45 | VANGUARD BD INDEX FDS | 6,200 | 493,000 | 0.17% | ||
| 46 | FLWS/1-800 FLOWERS CL A | 47,000 | 503,000 | 0.18% | ||
| 47 | INTERNATIONAL GAME TECHNOLOG | 20,300 | 518,000 | 0.18% | ||
| 48 | VERIZON COMMUNICATIONS INC | 9,901 | 529,000 | 0.18% | ||
| 49 | VANGUARD BD INDEX FDS | 6,775 | 547,000 | 0.19% | ||
| 50 | SPDR SERIES TRUST | 12,000 | 549,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000617, filed 2017.02.13).
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.
