| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COLGATE PALMOLIVE CO | 1,788 | 117,000 | 0.07% | ||
| 52 | CISCO SYS INC | 3,704 | 112,000 | 0.07% | ||
| 53 | ISHARES RUSSELL 2000 GROWTH ETF | 720 | 111,000 | 0.07% | ||
| 54 | UNITED PARCEL SERVICE INC | 950 | 109,000 | 0.07% | ||
| 55 | 3M CO | 604 | 108,000 | 0.07% | ||
| 56 | UNITEDHEALTH GROUP INC | 641 | 103,000 | 0.06% | ||
| 57 | THERMO FISHER SCIENTIFIC INC | 726 | 102,000 | 0.06% | ||
| 58 | STARBUCKS CORP | 1,774 | 98,000 | 0.06% | ||
| 59 | BRISTOL MYERS SQUIBB CO | 1,600 | 94,000 | 0.06% | ||
| 60 | Abbott Laboratories | 2,385 | 92,000 | 0.06% | ||
| 61 | KIMBERLY CLARK CORP | 803 | 92,000 | 0.06% | ||
| 62 | CLAYMORE EXCHANGE TRD FD TR | 4,314 | 90,000 | 0.05% | ||
| 63 | CLAYMORE EXCHANGE TRD FD TR | 4,290 | 90,000 | 0.05% | ||
| 64 | CLAYMORE EXCHANGE TRD FD TR | 4,368 | 89,000 | 0.05% | ||
| 65 | AUTOMATIC DATA PROCESSING IN | 850 | 87,000 | 0.05% | ||
| 66 | AMERICAN WTR WKS CO INC NEW | 1,174 | 85,000 | 0.05% | ||
| 67 | LOWES COS INC | 1,200 | 85,000 | 0.05% | ||
| 68 | STRYKER CORP | 700 | 84,000 | 0.05% | ||
| 69 | ISHARES TR | 612 | 84,000 | 0.05% | ||
| 70 | DBX ETF TR | 838 | 83,000 | 0.05% | ||
| 71 | ADOBE INC | 800 | 82,000 | 0.05% | ||
| 72 | TATA MTRS LTD | 2,350 | 81,000 | 0.05% | ||
| 73 | MEDTRONIC PLC | 1,100 | 78,000 | 0.05% | ||
| 74 | CIGNA CORPORATION | 575 | 77,000 | 0.05% | ||
| 75 | NESTLE SA SPONSORED ADR REPSTG | 1,064 | 76,000 | 0.05% | ||
| 76 | VERIZON COMMUNICATIONS INC | 1,383 | 74,000 | 0.04% | ||
| 77 | FACEBOOK INC | 631 | 73,000 | 0.04% | ||
| 78 | INTERNATIONAL BUSINESS MACHS | 427 | 71,000 | 0.04% | ||
| 79 | INFINERA CORPORATION | 8,415 | 71,000 | 0.04% | ||
| 80 | WHITEWAVE FOODS CO | 1,250 | 70,000 | 0.04% | ||
| 81 | CONOCOPHILLIPS | 1,346 | 67,000 | 0.04% | ||
| 82 | DISNEY WALT CO | 647 | 67,000 | 0.04% | ||
| 83 | DBX ETF TR | 2,301 | 65,000 | 0.04% | ||
| 84 | TEVA PHARMACEUTICAL INDS LTD | 1,650 | 60,000 | 0.04% | ||
| 85 | ALPS ETF TR | 4,655 | 59,000 | 0.04% | ||
| 86 | WEC ENERGY GROUP INC | 1,000 | 59,000 | 0.04% | ||
| 87 | SPDR S&P MIDCAP 400 ETF TR | 193 | 58,000 | 0.04% | ||
| 88 | ABBVIE INC | 924 | 58,000 | 0.04% | ||
| 89 | Thl Credit Senior Loan C | 3,110 | 58,000 | 0.04% | ||
| 90 | COHEN STEERS REIT PFD | 3,000 | 57,000 | 0.03% | ||
| 91 | ISHARES TRUST S&P 100 ETF | 546 | 54,000 | 0.03% | ||
| 92 | STONE HBR EMERG MKTS TL INC | 3,900 | 54,000 | 0.03% | ||
| 93 | ISHARES MSCI EAFE SMALL CAP IDX FD | 1,040 | 52,000 | 0.03% | ||
| 94 | Invesco Mortgage Capital | 3,275 | 48,000 | 0.03% | ||
| 95 | Ares Capital Corp | 2,850 | 47,000 | 0.03% | ||
| 96 | L-3 Communications Hldgs | 300 | 46,000 | 0.03% | ||
| 97 | DIAGEO P L C | 425 | 44,000 | 0.03% | ||
| 98 | TEXAS INSTRS INC | 600 | 44,000 | 0.03% | ||
| 99 | TARGET CORP | 600 | 43,000 | 0.03% | ||
| 100 | WESTERN ASSET CLAYMORE INF | 3,900 | 43,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642246-17-000001, filed 2017.01.24).
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.
