| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIGMA LABS INC COM | 70,000 | 4,000 | 0.00% | ||
| 2 | Bombardier Inc | 15,000 | 14,000 | 0.01% | ||
| 3 | ADVANCED MICRO DEVICES INC | 31,000 | 89,000 | 0.06% | ||
| 4 | MASTERCARD INCORPORATED | 2,065 | 201,000 | 0.13% | ||
| 5 | ENERGY TRANSFER PRTNRS L P | 6,500 | 219,000 | 0.14% | ||
| 6 | ASTRAZENECA PLC | 7,400 | 251,000 | 0.17% | ||
| 7 | ISHARES TR | 2,400 | 264,000 | 0.17% | ||
| 8 | Spectra Energy Corp Com | 11,150 | 267,000 | 0.18% | ||
| 9 | PLAINS ALL AMERN PIPELINE L | 11,700 | 270,000 | 0.18% | ||
| 10 | JPMORGAN CHASE & CO | 11,000 | 319,000 | 0.21% | ||
| 11 | ISHARES TR | 4,425 | 322,000 | 0.21% | ||
| 12 | ISHARES TR | 4,510 | 339,000 | 0.22% | ||
| 13 | BUCKEYE PARTNERS L P | 5,900 | 389,000 | 0.26% | ||
| 14 | VANGUARD WHITEHALL FDS | 7,900 | 527,000 | 0.35% | ||
| 15 | SELECT SECTOR SPDR TR | 8,915 | 538,000 | 0.36% | ||
| 16 | Tortoise MLP Fund | 31,972 | 555,000 | 0.37% | ||
| 17 | ABBOTT LABS | 14,485 | 651,000 | 0.43% | ||
| 18 | Century Bancorp Inc Mass | 15,323 | 666,000 | 0.44% | ||
| 19 | ROYAL DUTCH SHELL PLC | 15,000 | 691,000 | 0.46% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 22,275 | 729,000 | 0.48% | ||
| 21 | ALTRIA GROUP INC | 13,000 | 757,000 | 0.50% | ||
| 22 | PROCTER AND GAMBLE CO | 9,668 | 768,000 | 0.51% | ||
| 23 | PHILIP MORRIS INTL INC | 8,900 | 782,000 | 0.52% | ||
| 24 | NESTLE SA SPONSORED ADR REPSTG | 11,100 | 826,000 | 0.55% | ||
| 25 | SOUTHERN CO | 18,800 | 880,000 | 0.58% | ||
| 26 | GRAINGER W W INC | 5,705 | 1,156,000 | 0.76% | ||
| 27 | Duke Energy Corp | 16,300 | 1,164,000 | 0.77% | ||
| 28 | TUPPERWARE BRANDS CORP | 21,321 | 1,187,000 | 0.78% | ||
| 29 | GENERAL MTRS CO | 36,900 | 1,255,000 | 0.83% | ||
| 30 | EMERSON ELEC CO | 26,639 | 1,274,000 | 0.84% | ||
| 31 | Vodafone Airtouch ADR | 39,500 | 1,274,000 | 0.84% | ||
| 32 | TARGET CORP | 17,700 | 1,285,000 | 0.85% | ||
| 33 | BANK AMER CORP | 78,000 | 1,313,000 | 0.87% | ||
| 34 | CONSOLIDATED EDISON INC | 20,900 | 1,343,000 | 0.89% | ||
| 35 | NOVARTIS A G | 16,250 | 1,398,000 | 0.92% | ||
| 36 | AT&T Inc New | 42,600 | 1,466,000 | 0.97% | ||
| 37 | BLACKSTONE GROUP L P | 50,550 | 1,478,000 | 0.98% | ||
| 38 | E M C CORP MASS COM | 58,823 | 1,511,000 | 1.00% | ||
| 39 | AIR PRODS & CHEMS INC | 11,763 | 1,530,000 | 1.01% | ||
| 40 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,968 | 1,531,000 | 1.01% | ||
| 41 | Alphabet (Google) Inc CL C | 2,051 | 1,556,000 | 1.03% | ||
| 42 | VERIZON COMMUNICATIONS INC | 34,299 | 1,585,000 | 1.05% | ||
| 43 | PFIZER INC | 50,328 | 1,625,000 | 1.07% | ||
| 44 | EXPEDITORS INTL WASH INC | 36,975 | 1,668,000 | 1.10% | ||
| 45 | FedEx Corp | 11,367 | 1,694,000 | 1.12% | ||
| 46 | SAP SE | 21,500 | 1,701,000 | 1.12% | ||
| 47 | UNITEDHEALTH GROUP INC | 15,105 | 1,777,000 | 1.17% | ||
| 48 | AMERICAN INTL GROUP INC | 30,000 | 1,859,000 | 1.23% | ||
| 49 | AbbVie Inc | 31,980 | 1,894,000 | 1.25% | ||
| 50 | TRINITY INDS INC | 79,655 | 1,913,000 | 1.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001613634-16-000006, filed 2016.02.01).
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.
