| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ROYAL BK SCOTLAND PLC | 1,170 | 46,000 | 0.02% | ||
| 202 | COCA COLA CO | 1,116 | 47,000 | 0.02% | ||
| 203 | REGENCY ENERGY PARTNERS | 2,000 | 48,000 | 0.02% | ||
| 204 | TEXAS INSTRS INC | 919 | 49,000 | 0.02% | ||
| 205 | IGATE CORP | 1,300 | 51,000 | 0.02% | ||
| 206 | UIL HLDGS CP | 1,166 | 51,000 | 0.02% | ||
| 207 | VIACOM INC NEW | 692 | 52,000 | 0.03% | ||
| 208 | SCANA | 888 | 54,000 | 0.03% | ||
| 209 | HOLOGIC INC | 2,080 | 56,000 | 0.03% | ||
| 210 | ALPS ETF TR | 3,245 | 57,000 | 0.03% | ||
| 211 | INVESCO MUN TR | 4,480 | 57,000 | 0.03% | ||
| 212 | SOURCE CAP INC | 800 | 57,000 | 0.03% | ||
| 213 | AMERICAN ELEC PWR INC | 953 | 58,000 | 0.03% | ||
| 214 | CUMMINS INC | 420 | 61,000 | 0.03% | ||
| 215 | RAYTHEON CO | 565 | 61,000 | 0.03% | ||
| 216 | REGENERON PHARMACEUTICALS | 150 | 62,000 | 0.03% | ||
| 217 | IONIS PHARMACEUTICAL | 1,000 | 62,000 | 0.03% | ||
| 218 | NORFOLK SOUTHERN CORP | 575 | 63,000 | 0.03% | ||
| 219 | AKAMAI TECHNOLOGIES INC | 1,000 | 63,000 | 0.03% | ||
| 220 | CISCO SYS INC | 2,445 | 68,000 | 0.03% | ||
| 221 | CULLEN FROST BANKERS INC | 1,000 | 71,000 | 0.03% | ||
| 222 | KINDER MORGAN INC DEL | 1,746 | 74,000 | 0.04% | ||
| 223 | CONSOLIDATED EDISON INC | 1,200 | 79,000 | 0.04% | ||
| 224 | NBT BANCORP INC COM | 3,207 | 84,000 | 0.04% | ||
| 225 | WEATHERFORD INTL PLC | 7,381 | 85,000 | 0.04% | ||
| 226 | NIKE INC | 910 | 87,000 | 0.04% | ||
| 227 | AUTOZONE INC | 140 | 87,000 | 0.04% | ||
| 228 | MICROSOFT CORP | 1,897 | 88,000 | 0.04% | ||
| 229 | MERCK & CO INC | 1,552 | 88,000 | 0.04% | ||
| 230 | VOLCANO CORP | 4,958 | 89,000 | 0.04% | ||
| 231 | HESS CORP | 1,200 | 89,000 | 0.04% | ||
| 232 | KEMPER CORP | 2,500 | 90,000 | 0.04% | ||
| 233 | ORACLE CORP | 2,082 | 94,000 | 0.05% | ||
| 234 | NUVEEN MUN HIGH INCOME OPPOR | 7,067 | 95,000 | 0.05% | ||
| 235 | XCEL ENERGY INC | 2,678 | 96,000 | 0.05% | ||
| 236 | PUTNAM MANAGED MUN INCOME TR | 13,368 | 97,000 | 0.05% | ||
| 237 | PHILIP MORRIS INTL INC | 1,217 | 99,000 | 0.05% | ||
| 238 | HERSHEY CO | 1,023 | 106,000 | 0.05% | ||
| 239 | ALTRIA GROUP INC | 2,252 | 111,000 | 0.05% | ||
| 240 | UNITED TECHNOLOGIES CORP | 975 | 112,000 | 0.05% | ||
| 241 | PNC FINL SVCS GROUP INC | 1,231 | 112,000 | 0.05% | ||
| 242 | ISHARES TR | 1,120 | 124,000 | 0.06% | ||
| 243 | WESTAR ENERGY | 3,113 | 128,000 | 0.06% | ||
| 244 | PFIZER INC | 4,368 | 136,000 | 0.07% | ||
| 245 | WELLS FARGO & CO NEW | 2,514 | 138,000 | 0.07% | ||
| 246 | HALLIBURTON CO | 3,623 | 142,000 | 0.07% | ||
| 247 | MARRIOTT INTL INC NEW | 1,918 | 150,000 | 0.07% | ||
| 248 | UGI CORP NEW | 3,943 | 150,000 | 0.07% | ||
| 249 | ISHARES TR | 767 | 159,000 | 0.08% | ||
| 250 | FACEBOOK INC | 2,089 | 163,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601348-15-000001, filed 2015.02.04).
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.
