| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 1,615 | 206,000 | 0.11% | ||
| 152 | BERKSHIRE HATHAWAY INC DE CL B NEW | 1,416 | 205,000 | 0.11% | ||
| 153 | FORD MTR CO DEL | 16,144 | 203,000 | 0.11% | ||
| 154 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 13,045 | 199,000 | 0.10% | ||
| 155 | EMERSON ELEC CO | 3,712 | 194,000 | 0.10% | ||
| 156 | ISHARES INC | 4,611 | 193,000 | 0.10% | ||
| 157 | GENUINE PARTS CO | 1,856 | 188,000 | 0.10% | ||
| 158 | SPDR DOW JONES INDL AVRG ETF | 1,042 | 187,000 | 0.10% | ||
| 159 | HCP INC | 5,290 | 187,000 | 0.10% | ||
| 160 | POWERSHARES ETF TR II | 12,258 | 187,000 | 0.10% | ||
| 161 | PAYCHEX INC | 2,945 | 175,000 | 0.09% | ||
| 162 | ISHARES TR | 1,582 | 174,000 | 0.09% | ||
| 163 | POWERSHARES ETF TRUST | 10,896 | 169,000 | 0.09% | ||
| 164 | FIRST TR MORNINGSTAR DIV LEA | 6,255 | 168,000 | 0.09% | ||
| 165 | VANGUARD INDEX FDS | 1,981 | 168,000 | 0.09% | ||
| 166 | SPECTRA ENERGY PARTNERS LP | 3,516 | 166,000 | 0.09% | ||
| 167 | ISHARES TR | 1,929 | 165,000 | 0.09% | ||
| 168 | ADOBE INC | 1,700 | 163,000 | 0.09% | ||
| 169 | ANHEUSER BUSCH INBEV SA SHS ISIN#BE0003793107 | 1,224 | 160,000 | 0.08% | ||
| 170 | ISHARES TR | 1,349 | 154,000 | 0.08% | ||
| 171 | ISHARES TR | 724 | 152,000 | 0.08% | ||
| 172 | LILLY ELI & CO | 1,874 | 148,000 | 0.08% | ||
| 173 | CLOROX CO DEL | 1,019 | 141,000 | 0.07% | ||
| 174 | ZAIS FINL CORP | 9,980 | 137,000 | 0.07% | ||
| 175 | ISHARES RUSSELL 2000 GROWTH ETF | 989 | 136,000 | 0.07% | ||
| 176 | AmeriGas Partners LP | 2,895 | 135,000 | 0.07% | ||
| 177 | VANGUARD WORLD FD | 1,414 | 134,000 | 0.07% | ||
| 178 | TEXAS INSTRS INC | 2,119 | 132,000 | 0.07% | ||
| 179 | CHESAPEAKE UTILS CORP | 1,975 | 131,000 | 0.07% | ||
| 180 | REGIONS FINANCIAL CORP NEW | 15,311 | 130,000 | 0.07% | ||
| 181 | VANGUARD BD INDEX FDS | 1,480 | 130,000 | 0.07% | ||
| 182 | VANGUARD INDEX FDS | 1,438 | 128,000 | 0.07% | ||
| 183 | ProShares VIX Short-Term Futures | 14,000 | 128,000 | 0.07% | ||
| 184 | CATERPILLAR INC | 1,692 | 128,000 | 0.07% | ||
| 185 | ILLINOIS TOOL WKS INC | 1,175 | 122,000 | 0.06% | ||
| 186 | UNILEVER PLC | 2,430 | 116,000 | 0.06% | ||
| 187 | COLGATE PALMOLIVE CO | 1,572 | 115,000 | 0.06% | ||
| 188 | UNITEDHEALTH GROUP INC | 800 | 113,000 | 0.06% | ||
| 189 | NEW YORK CMNTY BANCORP INC | 7,553 | 113,000 | 0.06% | ||
| 190 | PIMCO ETF TR | 2,239 | 113,000 | 0.06% | ||
| 191 | FASTENAL CO | 2,523 | 112,000 | 0.06% | ||
| 192 | SPDR SER TR | 1,311 | 110,000 | 0.06% | ||
| 193 | ELECTRONIC ARTS INC | 1,447 | 110,000 | 0.06% | ||
| 194 | CONSOLIDATED EDISON INC | 1,368 | 110,000 | 0.06% | ||
| 195 | ISHARES TR | 1,958 | 109,000 | 0.06% | ||
| 196 | ISHARES TR | 700 | 105,000 | 0.06% | ||
| 197 | ALPHABET INC | 148 | 104,000 | 0.05% | ||
| 198 | EMBRAER S A | 4,700 | 102,000 | 0.05% | ||
| 199 | Allstate Corp | 1,459 | 102,000 | 0.05% | ||
| 200 | DELTA AIRLINES INC DEL | 2,732 | 100,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606609-16-000010, filed 2016.08.15).
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.
