| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Agile Therapeutics Inc | 10,000 | 32,000 | 0.02% | ||
| 2 | POWERSHARES ETF TR II | 12,990 | 193,000 | 0.13% | ||
| 3 | Blackrock Core Bond Trust | 14,700 | 196,000 | 0.14% | ||
| 4 | ABBOTT LABS | 4,520 | 201,000 | 0.14% | ||
| 5 | PUBLIC SVC ENTERPRISE GRP IN | 4,621 | 205,000 | 0.14% | ||
| 6 | VANGUARD INDEX FDS | 1,000 | 216,000 | 0.15% | ||
| 7 | NOVARTIS A G | 3,015 | 224,000 | 0.15% | ||
| 8 | DBX ETF TR | 7,850 | 232,000 | 0.16% | ||
| 9 | ISHARES TR | 1,995 | 235,000 | 0.16% | ||
| 10 | AMAZON COM INC | 265 | 235,000 | 0.16% | ||
| 11 | VANGUARD MALVERN FDS | 4,885 | 242,000 | 0.17% | ||
| 12 | CLAYMORE EXCHANGE TRD FD TR | 7,675 | 242,000 | 0.17% | ||
| 13 | COCA COLA CO | 6,021 | 256,000 | 0.18% | ||
| 14 | VISA INC | 2,890 | 257,000 | 0.18% | ||
| 15 | ALPHABET INC | 310 | 257,000 | 0.18% | ||
| 16 | ISHARES TR | 880 | 258,000 | 0.18% | ||
| 17 | COMCAST CORP NEW | 6,970 | 262,000 | 0.18% | ||
| 18 | DR PEPPER SNAPPLE GROUP INC | 2,685 | 263,000 | 0.18% | ||
| 19 | ORACLE CORP | 5,935 | 265,000 | 0.18% | ||
| 20 | WISDOMTREE TR | 3,330 | 268,000 | 0.19% | ||
| 21 | KRAFT HEINZ CO | 2,989 | 271,000 | 0.19% | ||
| 22 | CONOCOPHILLIPS | 5,475 | 273,000 | 0.19% | ||
| 23 | SELECT SECTOR SPDR TR | 3,960 | 277,000 | 0.19% | ||
| 24 | SCHLUMBERGER LTD | 3,615 | 282,000 | 0.19% | ||
| 25 | COLGATE PALMOLIVE CO | 3,892 | 285,000 | 0.20% | ||
| 26 | HONEYWELL INTL INC | 2,289 | 286,000 | 0.20% | ||
| 27 | GILEAD SCIENCES INC | 4,288 | 291,000 | 0.20% | ||
| 28 | CELGENE CORP | 2,385 | 297,000 | 0.21% | ||
| 29 | ISHARES CORE HIGH DIVIDEND ETF | 3,680 | 309,000 | 0.21% | ||
| 30 | TOTAL S A | 6,195 | 312,000 | 0.22% | ||
| 31 | AFLAC INC | 4,485 | 325,000 | 0.22% | ||
| 32 | CLOROX CO DEL | 2,525 | 340,000 | 0.24% | ||
| 33 | VANGUARD INDEX FDS | 2,475 | 345,000 | 0.24% | ||
| 34 | ISHARES TR | 2,045 | 350,000 | 0.24% | ||
| 35 | CISCO SYS INC | 10,356 | 350,000 | 0.24% | ||
| 36 | VIACOM INC NEW | 7,630 | 356,000 | 0.25% | ||
| 37 | POWERSHARES EXCHANGE TRADED FD | 8,275 | 360,000 | 0.25% | ||
| 38 | ISHARES TR | 1,530 | 363,000 | 0.25% | ||
| 39 | ISHARES TR | 3,485 | 378,000 | 0.26% | ||
| 40 | BAXTER INTL INC | 7,330 | 380,000 | 0.26% | ||
| 41 | LYONDELLBASELL INDUSTRIES N | 4,245 | 387,000 | 0.27% | ||
| 42 | MERCK & CO INC | 6,210 | 395,000 | 0.27% | ||
| 43 | GENERAL MTRS CO | 11,960 | 423,000 | 0.29% | ||
| 44 | WAL-MART STORES INC | 5,865 | 423,000 | 0.29% | ||
| 45 | VANGUARD STAR FDS | 8,743 | 434,000 | 0.30% | ||
| 46 | TRAVELERS COMPANIES INC | 3,854 | 465,000 | 0.32% | ||
| 47 | PEPSICO INC | 4,176 | 467,000 | 0.32% | ||
| 48 | DISNEY WALT CO | 4,401 | 499,000 | 0.34% | ||
| 49 | ISHARES TR | 12,995 | 503,000 | 0.35% | ||
| 50 | COACH INC | 12,335 | 510,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001631864-17-000002, filed 2017.05.12).
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.
