| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 124,742 | 25,678,000 | 17.63% | ||
| 2 | POWERSHARES QQQ TRUST SERIES 1 | 121,255 | 12,983,000 | 8.91% | ||
| 3 | STANDARD & POORS MIDCAP 400 SP | 46,980 | 12,835,000 | 8.81% | ||
| 4 | APPLE INC | 66,061 | 8,286,000 | 5.69% | ||
| 5 | Vaneck Vectors Oil Services | 176,460 | 6,158,000 | 4.23% | ||
| 6 | JOHNSON & JOHNSON | 47,232 | 4,603,000 | 3.16% | ||
| 7 | SECTOR SPDR TR INDUSTRIAL | 75,215 | 4,066,000 | 2.79% | ||
| 8 | ISHARES TR | 92,830 | 3,678,000 | 2.53% | ||
| 9 | GENERAL ELECTRIC CO | 134,486 | 3,573,000 | 2.45% | ||
| 10 | Ashland Inc New | 23,065 | 2,812,000 | 1.93% | ||
| 11 | CHEVRON CORP NEW | 26,085 | 2,516,000 | 1.73% | ||
| 12 | VISA INC | 33,680 | 2,262,000 | 1.55% | ||
| 13 | ECOLAB INC | 19,820 | 2,241,000 | 1.54% | ||
| 14 | ZOETIS INC | 46,044 | 2,220,000 | 1.52% | ||
| 15 | BOEING CO | 15,725 | 2,181,000 | 1.50% | ||
| 16 | TRINITY INDS INC | 81,355 | 2,150,000 | 1.48% | ||
| 17 | BLACKSTONE GROUP L P | 50,550 | 2,066,000 | 1.42% | ||
| 18 | AbbVie Inc | 29,805 | 2,003,000 | 1.38% | ||
| 19 | BlackRock Inc | 5,725 | 1,981,000 | 1.36% | ||
| 20 | FedEx Corp. | 11,617 | 1,980,000 | 1.36% | ||
| 21 | GRAINGER W W INC | 8,315 | 1,968,000 | 1.35% | ||
| 22 | EXPEDITORS INTL WASH INC | 37,675 | 1,737,000 | 1.19% | ||
| 23 | PFIZER INC | 50,328 | 1,687,000 | 1.16% | ||
| 24 | AIR PRODS & CHEMS INC | 11,763 | 1,610,000 | 1.11% | ||
| 25 | VERIZON COMMUNICATIONS INC | 34,299 | 1,599,000 | 1.10% | ||
| 26 | NOVARTIS A G | 16,250 | 1,598,000 | 1.10% | ||
| 27 | EMC | 60,023 | 1,584,000 | 1.09% | ||
| 28 | AT&T Inc New | 42,600 | 1,513,000 | 1.04% | ||
| 29 | SAP SE | 21,500 | 1,510,000 | 1.04% | ||
| 30 | EMERSON ELEC CO | 26,839 | 1,488,000 | 1.02% | ||
| 31 | MCDONALDS CORP | 15,546 | 1,478,000 | 1.01% | ||
| 32 | TARGET CORP | 17,700 | 1,445,000 | 0.99% | ||
| 33 | Vodafone Airtouch ADR | 39,500 | 1,440,000 | 0.99% | ||
| 34 | TUPPERWARE BRANDS CORP | 21,421 | 1,383,000 | 0.95% | ||
| 35 | KKR & CO LP COMMON UNITS | 53,700 | 1,227,000 | 0.84% | ||
| 36 | CONSOLIDATED EDISON INC | 20,900 | 1,210,000 | 0.83% | ||
| 37 | DUKE ENERGY CORPORATION HOLDIN | 16,300 | 1,151,000 | 0.79% | ||
| 38 | Alphabet (Google) Inc CL C | 2,081 | 1,083,000 | 0.74% | ||
| 39 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,983 | 1,071,000 | 0.74% | ||
| 40 | ROYAL DUTCH SHELL PLC | 15,000 | 860,000 | 0.59% | ||
| 41 | SPDR | 10,790 | 811,000 | 0.56% | ||
| 42 | NESTLE SA SPONSORED ADR REPSTG | 11,100 | 801,000 | 0.55% | ||
| 43 | SOUTHERN CO | 18,800 | 788,000 | 0.54% | ||
| 44 | PROCTER AND GAMBLE CO | 9,668 | 756,000 | 0.52% | ||
| 45 | ABBOTT LABS | 14,985 | 735,000 | 0.50% | ||
| 46 | PHILIP MORRIS INTL INC | 8,900 | 714,000 | 0.49% | ||
| 47 | Tortoise MLP Fund | 32,200 | 684,000 | 0.47% | ||
| 48 | ALTRIA GROUP INC | 13,000 | 636,000 | 0.44% | ||
| 49 | JPMORGAN CHASE & CO | 16,000 | 634,000 | 0.44% | ||
| 50 | Century Bancorp Inc Mass | 15,323 | 623,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001613634-15-000003, filed 2015.07.13).
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.
