| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TWO RIV BANCORP COM | 10,426 | 113,000 | 0.06% | ||
| 2 | ANHEUSER BUSCH INBEV SA/NV | 1,531 | 201,000 | 0.11% | ||
| 3 | CBS CORP NEW | 3,731 | 203,000 | 0.12% | ||
| 4 | ACCENTURE PLC IRELAND | 1,805 | 204,000 | 0.12% | ||
| 5 | SPDR SER TR | 4,285 | 210,000 | 0.12% | ||
| 6 | APPLE HOSPITALITY REIT INC | 11,415 | 214,000 | 0.12% | ||
| 7 | ISHARES TR | 2,092 | 220,000 | 0.13% | ||
| 8 | AMGEN INC | 1,471 | 223,000 | 0.13% | ||
| 9 | MONSANTO CO NEW | 2,177 | 225,000 | 0.13% | ||
| 10 | UNILEVER N V | 4,819 | 226,000 | 0.13% | ||
| 11 | WOLVERINE WORLD WIDE INC COM | 11,540 | 234,000 | 0.13% | ||
| 12 | QUALCOMM INC | 4,631 | 248,000 | 0.14% | ||
| 13 | VANGUARD SCOTTSDALE FDS | 2,880 | 257,000 | 0.15% | ||
| 14 | VANGUARD INDEX FDS | 1,415 | 271,000 | 0.15% | ||
| 15 | VANGUARD WORLD FDS | 5,849 | 277,000 | 0.16% | ||
| 16 | CONSOLIDATED EDISON INC | 3,695 | 297,000 | 0.17% | ||
| 17 | ISHARES TR | 3,557 | 303,000 | 0.17% | ||
| 18 | NORDSTROM INC | 8,073 | 307,000 | 0.17% | ||
| 19 | UNION PAC CORP | 3,659 | 319,000 | 0.18% | ||
| 20 | INTL PAPER CO | 7,662 | 324,000 | 0.18% | ||
| 21 | ALPHABET INC | 472 | 326,000 | 0.19% | ||
| 22 | PUBLIC SVC ENTERPRISE GRP IN | 7,298 | 340,000 | 0.19% | ||
| 23 | MACYS INC | 10,254 | 344,000 | 0.20% | ||
| 24 | SELECT SECTOR SPDR TR | 4,923 | 353,000 | 0.20% | ||
| 25 | POWERSHARES QQQ TRUST | 3,330 | 358,000 | 0.20% | ||
| 26 | FORD MTR CO DEL | 28,500 | 358,000 | 0.20% | ||
| 27 | INTERCONTINENTAL EXCHANGE IN | 1,404 | 359,000 | 0.20% | ||
| 28 | SELECT SECTOR SPDR TR | 8,542 | 370,000 | 0.21% | ||
| 29 | CONOCOPHILLIPS | 8,527 | 371,000 | 0.21% | ||
| 30 | FEDEX CORP | 2,449 | 371,000 | 0.21% | ||
| 31 | SELECT SECTOR SPDR TR | 16,279 | 372,000 | 0.21% | ||
| 32 | ALIBABA GROUP HLDG LTD | 4,776 | 379,000 | 0.22% | ||
| 33 | KIMBERLY CLARK CORP | 2,757 | 379,000 | 0.22% | ||
| 34 | ISHARES INC | 9,976 | 391,000 | 0.22% | ||
| 35 | ISHARES TR | 3,905 | 391,000 | 0.22% | ||
| 36 | SALESFORCE COM INC | 4,961 | 393,000 | 0.22% | ||
| 37 | FACEBOOK INC | 3,455 | 394,000 | 0.22% | ||
| 38 | SELECT SECTOR SPDR TR | 8,603 | 398,000 | 0.23% | ||
| 39 | DUKE ENERGY CORP NEW | 4,683 | 401,000 | 0.23% | ||
| 40 | CLAYMORE EXCHANGE TRD FD TR | 21,550 | 408,000 | 0.23% | ||
| 41 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 12,670 | 423,000 | 0.24% | ||
| 42 | TARGET CORP | 6,097 | 425,000 | 0.24% | ||
| 43 | VANGUARD INDEX FDS | 5,087 | 432,000 | 0.25% | ||
| 44 | SPDR SER TR | 11,964 | 459,000 | 0.26% | ||
| 45 | ISHARES TR | 12,161 | 459,000 | 0.26% | ||
| 46 | COMCAST CORP NEW | 7,144 | 465,000 | 0.26% | ||
| 47 | WAL-MART STORES INC | 6,783 | 495,000 | 0.28% | ||
| 48 | ENERGY TRANSFER PRTNRS L P | 13,022 | 495,000 | 0.28% | ||
| 49 | MCDONALDS CORP | 4,184 | 503,000 | 0.29% | ||
| 50 | SCHLUMBERGER LTD | 6,556 | 518,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000730, filed 2016.08.10).
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.
