| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NORTH EUROPEAN OIL RTY TR SH BEN INT | 20,000 | 190,200 | 0.11% | ||
| 102 | ALTRIA GROUP INC | 2,678 | 184,667 | 0.11% | ||
| 103 | SOUTHERN CO | 3,440 | 184,471 | 0.11% | ||
| 104 | VULCAN MATLS CO | 1,531 | 184,325 | 0.11% | ||
| 105 | HONDA MOTOR LTD | 7,235 | 183,259 | 0.11% | ||
| 106 | WYNN RESORTS LTD | 2,011 | 182,277 | 0.11% | ||
| 107 | ENTERPRISE PRODS PARTNERS L | 6,180 | 180,836 | 0.11% | ||
| 108 | MICROSOFT CORP | 3,533 | 180,790 | 0.11% | ||
| 109 | UNITEDHEALTH GROUP INC | 1,275 | 180,074 | 0.10% | ||
| 110 | WYNDHAM WORLDWIDE CORP | 2,514 | 179,064 | 0.10% | ||
| 111 | BP PLC | 5,006 | 177,774 | 0.10% | ||
| 112 | AT&T INC | 3,976 | 171,807 | 0.10% | ||
| 113 | SPDR SER TR | 2,011 | 168,748 | 0.10% | ||
| 114 | ULTA BEAUTY INC | 677 | 164,944 | 0.10% | ||
| 115 | ISHARES TR | 2,977 | 164,818 | 0.10% | ||
| 116 | ISHARES INC | 3,871 | 161,983 | 0.09% | ||
| 117 | ZOGENIX INC | 20,000 | 160,500 | 0.09% | ||
| 118 | BIOGEN INC | 650 | 157,183 | 0.09% | ||
| 119 | WISDOMTREE TR | 1,738 | 155,590 | 0.09% | ||
| 120 | ISHARES TR | 2,760 | 154,085 | 0.09% | ||
| 121 | ISHARES TR | 1,799 | 153,455 | 0.09% | ||
| 122 | ACETO CORP | 7,000 | 153,230 | 0.09% | ||
| 123 | WAL-MART STORES INC | 2,054 | 149,967 | 0.09% | ||
| 124 | AMERICAN WTR WKS CO INC NEW | 1,716 | 144,993 | 0.08% | ||
| 125 | MEDTRONIC PLC | 1,609 | 139,609 | 0.08% | ||
| 126 | VANGUARD TAX-MANAGED FDS | 3,913 | 138,377 | 0.08% | ||
| 127 | WISDOMTREE TR | 1,908 | 136,725 | 0.08% | ||
| 128 | PLAINS ALL AMERN PIPELINE L | 4,831 | 132,807 | 0.08% | ||
| 129 | QUALCOMM INC | 2,468 | 132,212 | 0.08% | ||
| 130 | DUKE ENERGY CORP NEW | 1,523 | 130,658 | 0.08% | ||
| 131 | MARTIN MARIETTA MATLS INC | 676 | 129,749 | 0.08% | ||
| 132 | WISDOMTREE TR | 1,671 | 128,204 | 0.07% | ||
| 133 | CHENIERE ENERGY INC | 3,404 | 127,820 | 0.07% | ||
| 134 | MERIDIAN BIOSCIENCE INC | 6,500 | 126,750 | 0.07% | ||
| 135 | WISDOMTREE TR | 1,665 | 126,164 | 0.07% | ||
| 136 | DREYFUS HIGH YIELD STRATEGIE | 37,854 | 125,838 | 0.07% | ||
| 137 | NUCOR CORP | 2,494 | 123,248 | 0.07% | ||
| 138 | FIRST TR MORNINGSTAR DIV LEA | 4,566 | 122,497 | 0.07% | ||
| 139 | US BANCORP DEL | 3,014 | 121,550 | 0.07% | ||
| 140 | ALLERGAN PLC | 523 | 120,860 | 0.07% | ||
| 141 | LIBERTY GLOBAL PLC | 4,184 | 119,872 | 0.07% | ||
| 142 | PRUDENTIAL SHT DURATION HG YLD | 7,570 | 119,526 | 0.07% | ||
| 143 | VANGUARD ADMIRAL FDS INC | 1,336 | 119,502 | 0.07% | ||
| 144 | BUNGE LIMITED | 2,000 | 118,300 | 0.07% | ||
| 145 | SONOCO PRODS CO | 2,378 | 118,083 | 0.07% | ||
| 146 | VERIZON COMMUNICATIONS INC | 2,093 | 116,870 | 0.07% | ||
| 147 | GENERAL MTRS CO | 4,024 | 113,891 | 0.07% | ||
| 148 | VANGUARD INDEX FDS | 1,045 | 111,984 | 0.07% | ||
| 149 | ENBRIDGE INC | 2,554 | 108,188 | 0.06% | ||
| 150 | HUBBELL INC | 977 | 103,070 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010979, filed 2016.08.11). and New Holdings filing (0001062993-17-001018, filed 2017.02.15). Although 0001062993-17-001018 is marked by the manager as a Restatement filing, our automated system processes it as a New Holdings filing.
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.
