| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VISA INC | 8,308 | 648,000 | 0.23% | ||
| 52 | WELLS FARGO & CO NEW | 11,677 | 644,000 | 0.22% | ||
| 53 | BOEING CO | 3,975 | 619,000 | 0.22% | ||
| 54 | CISCO SYS INC | 20,377 | 616,000 | 0.22% | ||
| 55 | PROCTER AND GAMBLE CO | 7,223 | 607,000 | 0.21% | ||
| 56 | COCA COLA CO | 13,302 | 552,000 | 0.19% | ||
| 57 | WISDOMTREE TR | 6,883 | 550,000 | 0.19% | ||
| 58 | SPDR SERIES TRUST | 12,000 | 549,000 | 0.19% | ||
| 59 | VANGUARD BD INDEX FDS | 6,775 | 547,000 | 0.19% | ||
| 60 | VERIZON COMMUNICATIONS INC | 9,901 | 529,000 | 0.18% | ||
| 61 | INTERNATIONAL GAME TECHNOLOG | 20,300 | 518,000 | 0.18% | ||
| 62 | FLWS/1-800 FLOWERS CL A | 47,000 | 503,000 | 0.18% | ||
| 63 | VANGUARD BD INDEX FDS | 6,200 | 493,000 | 0.17% | ||
| 64 | ISHARES TR | 8,482 | 490,000 | 0.17% | ||
| 65 | POWERSHARES ETF TRUST II | 20,760 | 485,000 | 0.17% | ||
| 66 | SPDR SER TR | 5,668 | 485,000 | 0.17% | ||
| 67 | ISHARES TR | 2,090 | 470,000 | 0.16% | ||
| 68 | PFIZER INC | 14,253 | 463,000 | 0.16% | ||
| 69 | BERKSHIRE HATHAWAY INC DEL | 2,824 | 460,000 | 0.16% | ||
| 70 | INTEL CORP | 12,072 | 438,000 | 0.15% | ||
| 71 | BARCLAYS PLC | 39,340 | 433,000 | 0.15% | ||
| 72 | FIRST TR EXCHANGE-TRADED FD | 21,681 | 412,000 | 0.14% | ||
| 73 | DISCOVER FINL SVCS | 5,387 | 388,000 | 0.14% | ||
| 74 | MCDONALDS CORP | 3,161 | 385,000 | 0.13% | ||
| 75 | NETFLIX INC | 3,050 | 378,000 | 0.13% | ||
| 76 | UNITEDHEALTH GROUP INC | 2,336 | 374,000 | 0.13% | ||
| 77 | CELGENE CORP | 3,104 | 359,000 | 0.13% | ||
| 78 | CLAYMORE EXCHANGE TRD FD TR | 13,442 | 348,000 | 0.12% | ||
| 79 | 3M CO | 1,929 | 344,000 | 0.12% | ||
| 80 | SYSCO CORP | 6,124 | 339,000 | 0.12% | ||
| 81 | NUVEEN AMT FREE MUN CR INC F | 23,120 | 334,000 | 0.12% | ||
| 82 | MASTERCARD INCORPORATED | 3,103 | 320,000 | 0.11% | ||
| 83 | BLACKROCK MUNIYIELD QUALITY | 21,400 | 315,000 | 0.11% | ||
| 84 | POWERSHARES ETF TRUST | 2,670 | 308,000 | 0.11% | ||
| 85 | AUTOMATIC DATA PROCESSING IN | 2,976 | 306,000 | 0.11% | ||
| 86 | CONSOLIDATED EDISON INC | 4,146 | 305,000 | 0.11% | ||
| 87 | ISHARES TR | 2,890 | 303,000 | 0.11% | ||
| 88 | RITE AID CORP | 35,000 | 288,000 | 0.10% | ||
| 89 | HONEYWELL INTL INC | 2,474 | 287,000 | 0.10% | ||
| 90 | BANK NEW YORK MELLON CORP | 6,000 | 284,000 | 0.10% | ||
| 91 | VANGUARD SCOTTSDALE FDS | 2,642 | 273,000 | 0.10% | ||
| 92 | UNITED TECHNOLOGIES CORP | 2,455 | 269,000 | 0.09% | ||
| 93 | PEPSICO INC | 2,390 | 254,000 | 0.09% | ||
| 94 | VANDA PHARMACEUTICALS INC COM | 15,000 | 239,000 | 0.08% | ||
| 95 | ENTERPRISE PRODS PARTNERS L | 8,750 | 237,000 | 0.08% | ||
| 96 | ALTRIA GROUP INC | 3,392 | 231,000 | 0.08% | ||
| 97 | SOUTHERN CO | 4,587 | 226,000 | 0.08% | ||
| 98 | FIRST TR MID CAP CORE ALPHAD | 3,928 | 222,000 | 0.08% | ||
| 99 | NATIONAL GRID PLC | 3,745 | 221,000 | 0.08% | ||
| 100 | ISHARES SILVER TR | 14,600 | 221,000 | 0.08% |
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.
