| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALLEGION PUB LTD CO | 600 | 38,000 | 0.07% | ||
| 102 | DREYFUS STRATEGIC MUN BD FD | 4,400 | 37,000 | 0.06% | ||
| 103 | PROCTER AND GAMBLE CO | 447 | 37,000 | 0.06% | ||
| 104 | ISHARES RUSSELL 2000 GROWTH ETF | 269 | 36,000 | 0.06% | ||
| 105 | DISNEY WALT CO | 353 | 35,000 | 0.06% | ||
| 106 | PEPSICO INC | 339 | 35,000 | 0.06% | ||
| 107 | WISDOMTREE TR | 405 | 35,000 | 0.06% | ||
| 108 | PUBLIC STORAGE | 124 | 34,000 | 0.06% | ||
| 109 | POWERSHARES ETF TR II | 1,405 | 34,000 | 0.06% | ||
| 110 | AMAZON COM INC | 57 | 34,000 | 0.06% | ||
| 111 | HORMEL FOODS CORP | 782 | 34,000 | 0.06% | ||
| 112 | LOCKHEED MARTIN CORP | 155 | 34,000 | 0.06% | ||
| 113 | SABRE CORP | 1,182 | 34,000 | 0.06% | ||
| 114 | ADOBE INC | 366 | 34,000 | 0.06% | ||
| 115 | ISHARES TR | 962 | 33,000 | 0.06% | ||
| 116 | ULTA BEAUTY INC | 168 | 33,000 | 0.06% | ||
| 117 | STARBUCKS CORP | 540 | 32,000 | 0.06% | ||
| 118 | AMGEN INC | 214 | 32,000 | 0.06% | ||
| 119 | CLOROX CO DEL | 242 | 31,000 | 0.05% | ||
| 120 | ELECTRONIC ARTS INC | 475 | 31,000 | 0.05% | ||
| 121 | CIGNA CORPORATION | 228 | 31,000 | 0.05% | ||
| 122 | DUKE ENERGY CORP NEW | 375 | 30,000 | 0.05% | ||
| 123 | DR PEPPER SNAPPLE GROUP INC | 331 | 30,000 | 0.05% | ||
| 124 | ISHARES TR | 245 | 30,000 | 0.05% | ||
| 125 | ENBRIDGE ENERGY PARTNERS L P | 1,660 | 30,000 | 0.05% | ||
| 126 | HOLOGIC INC | 837 | 29,000 | 0.05% | ||
| 127 | SENIOR HOUSING PROPERTIES TRUST | 1,600 | 29,000 | 0.05% | ||
| 128 | PHILIP MORRIS INTL INC | 300 | 29,000 | 0.05% | ||
| 129 | BLACKROCK MUN 2030 TAR TERM | 1,200 | 28,000 | 0.05% | ||
| 130 | ISHARES TR | 250 | 28,000 | 0.05% | ||
| 131 | VALERO ENERGY CORP NEW | 415 | 27,000 | 0.05% | ||
| 132 | ALPHABET INC | 34 | 26,000 | 0.05% | ||
| 133 | SKECHERS U S A INC | 846 | 26,000 | 0.05% | ||
| 134 | COCA COLA CO | 568 | 26,000 | 0.05% | ||
| 135 | CISCO SYS INC | 912 | 26,000 | 0.05% | ||
| 136 | NVIDIA CORPORATION | 697 | 25,000 | 0.04% | ||
| 137 | VANGUARD WORLD FD | 304 | 25,000 | 0.04% | ||
| 138 | AT&T INC | 632 | 25,000 | 0.04% | ||
| 139 | DNP SELECT INCOME FD INC | 2,500 | 25,000 | 0.04% | ||
| 140 | ACCENTURE PLC IRELAND | 216 | 25,000 | 0.04% | ||
| 141 | FISERV INC | 244 | 25,000 | 0.04% | ||
| 142 | TYSON FOODS INC | 360 | 24,000 | 0.04% | ||
| 143 | BRISTOL MYERS SQUIBB CO | 380 | 24,000 | 0.04% | ||
| 144 | ISHARES TRUST US HLTHCR PR ETF | 200 | 24,000 | 0.04% | ||
| 145 | ROSS STORES INC | 420 | 24,000 | 0.04% | ||
| 146 | PROGRESSIVE CORP OHIO | 674 | 24,000 | 0.04% | ||
| 147 | ISHARES TR | 150 | 24,000 | 0.04% | ||
| 148 | PINNACLE FOODS INC DEL | 515 | 23,000 | 0.04% | ||
| 149 | REYNOLDS AMERICAN INC | 452 | 23,000 | 0.04% | ||
| 150 | AMERICAN WTR WKS CO INC NEW | 332 | 23,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-099223, filed 2016.05.05).
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.
