| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EATON VANCE TAX-MANAGED GLOBAL COM | 6,625 | 56,710 | 0.07% | ||
| 102 | EATON VANCE RISK MNGD DIV EQ | 5,500 | 53,735 | 0.07% | ||
| 103 | ENBRIDGE ENERGY PARTNERS L P | 2,300 | 53,360 | 0.07% | ||
| 104 | CHEVRON CORP NEW | 509 | 53,358 | 0.07% | ||
| 105 | TRANSMONTAIGNE PARTNERS L P | 1,250 | 51,363 | 0.07% | ||
| 106 | NORTHROP GRUMMAN CORP | 230 | 51,124 | 0.07% | ||
| 107 | INTEL CORP | 1,520 | 49,856 | 0.07% | ||
| 108 | WILLIAMS COS INC DEL | 2,200 | 47,586 | 0.06% | ||
| 109 | VALERO ENERGY CORP NEW | 886 | 45,186 | 0.06% | ||
| 110 | CBRE CLARION GLOBAL REAL EST | 730 | 40,887 | 0.05% | ||
| 111 | DELTA AIRLINES INC DEL | 1,025 | 37,341 | 0.05% | ||
| 112 | MICROSOFT CORP | 725 | 37,098 | 0.05% | ||
| 113 | KRAFT HEINZ CO | 419 | 37,073 | 0.05% | ||
| 114 | ALLIANZGI DIVIDEND INT PRM | 3,000 | 36,990 | 0.05% | ||
| 115 | EMERSON ELEC CO | 685 | 35,730 | 0.05% | ||
| 116 | ARES CAPITAL CORP | 2,500 | 35,500 | 0.05% | ||
| 117 | SELECT SECTOR SPDR TR | 1,200 | 34,140 | 0.04% | ||
| 118 | DIAGEO P L C | 300 | 33,864 | 0.04% | ||
| 119 | ARCHER DANIELS MIDLAND CO | 774 | 33,197 | 0.04% | ||
| 120 | AMBARELLA INC | 635 | 32,264 | 0.04% | ||
| 121 | PPG INDS INC | 300 | 31,245 | 0.04% | ||
| 122 | GENUINE PARTS CO | 300 | 30,375 | 0.04% | ||
| 123 | TARGET CORP | 432 | 30,162 | 0.04% | ||
| 124 | L BRANDS INC | 425 | 28,530 | 0.04% | ||
| 125 | KEYCORP | 2,530 | 27,957 | 0.04% | ||
| 126 | AUTOMATIC DATA PROCESSING IN | 300 | 27,561 | 0.04% | ||
| 127 | Aaron's Inc | 1,250 | 27,363 | 0.04% | ||
| 128 | VODAFONE GROUP PLC NEW | 853 | 26,349 | 0.03% | ||
| 129 | CONAGRA BRANDS INC | 530 | 25,339 | 0.03% | ||
| 130 | CATERPILLAR INC | 331 | 25,093 | 0.03% | ||
| 131 | AMERICAN EXPRESS CO | 400 | 24,304 | 0.03% | ||
| 132 | NEWELL BRANDS | 500 | 24,285 | 0.03% | ||
| 133 | VALEANT PHARMACEUTICALS INTL | 1,200 | 24,168 | 0.03% | ||
| 134 | CONSOLIDATED EDISON INC | 300 | 24,132 | 0.03% | ||
| 135 | ZIMMER BIOMET HLDGS INC | 200 | 24,076 | 0.03% | ||
| 136 | ONEOK PARTNERS LP | 600 | 24,036 | 0.03% | ||
| 137 | KIMCO RLTY CORP | 750 | 23,535 | 0.03% | ||
| 138 | ELECTRONIC ARTS INC | 300 | 22,728 | 0.03% | ||
| 139 | FIFTH THIRD BANCORP | 1,250 | 21,988 | 0.03% | ||
| 140 | TESORO CORP | 290 | 21,727 | 0.03% | ||
| 141 | TESLA INC | 100 | 21,228 | 0.03% | ||
| 142 | NEW JERSEY RES CORP | 550 | 21,203 | 0.03% | ||
| 143 | ORACLE CORP | 500 | 20,465 | 0.03% | ||
| 144 | FERRARI N V | 500 | 20,358 | 0.03% | ||
| 145 | American Capital Agency | 1,000 | 19,820 | 0.03% | ||
| 146 | TRANSDIGM GROUP INC | 75 | 19,777 | 0.03% | ||
| 147 | TOTAL SYS SVCS INC | 350 | 18,589 | 0.02% | ||
| 148 | OMEGA HEALTHCARE INVS INC | 500 | 16,975 | 0.02% | ||
| 149 | YAMANA GOLD INC | 3,250 | 16,900 | 0.02% | ||
| 150 | IDACORP INC | 200 | 16,270 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-134970, filed 2016.07.28).
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.