| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WEC ENERGY CORP. | 1,010 | 46,000 | 0.03% | ||
| 102 | EVERSOURCE ENERGY | 983 | 45,000 | 0.03% | ||
| 103 | DRESSER-RAND GROUP INC | 500 | 43,000 | 0.03% | ||
| 104 | ORBITAL ATK INC | 570 | 42,000 | 0.03% | ||
| 105 | WASTE MGMT INC DEL | 900 | 42,000 | 0.03% | ||
| 106 | CAPITAL ONE FINL CORP | 447 | 40,000 | 0.03% | ||
| 107 | AMERICAN ELEC PWR INC | 745 | 40,000 | 0.03% | ||
| 108 | DUKE ENERGY CORP NEW | 567 | 40,000 | 0.03% | ||
| 109 | SCHLUMBERGER LTD | 450 | 39,000 | 0.03% | ||
| 110 | KRAFT HEINZ CO COM | 433 | 37,000 | 0.02% | ||
| 111 | DOW CHEM CO | 709 | 37,000 | 0.02% | ||
| 112 | ROPER TECHNOLOGIES INC | 209 | 37,000 | 0.02% | ||
| 113 | NOVARTIS A G | 363 | 36,000 | 0.02% | ||
| 114 | GLADSTONE CAPITAL CORP | 4,454 | 36,000 | 0.02% | ||
| 115 | SIMON PPTY GROUP INC NEW | 207 | 36,000 | 0.02% | ||
| 116 | TAUBMAN CTRS INC | 500 | 35,000 | 0.02% | ||
| 117 | Citigroup Inc | 625 | 35,000 | 0.02% | ||
| 118 | FORD MTR CO DEL | 2,269 | 35,000 | 0.02% | ||
| 119 | BRISTOL MYERS SQUIBB CO | 500 | 34,000 | 0.02% | ||
| 120 | GENERAL MTRS CO | 1,000 | 34,000 | 0.02% | ||
| 121 | APACHE CORP | 574 | 34,000 | 0.02% | ||
| 122 | JPMORGAN CHASE & CO | 479 | 33,000 | 0.02% | ||
| 123 | VANGUARD INDEX FDS | 268 | 33,000 | 0.02% | ||
| 124 | DU PONT E I DE NEMOURS & CO | 500 | 32,000 | 0.02% | ||
| 125 | WHOLE FOODS MKT INC | 783 | 31,000 | 0.02% | ||
| 126 | CISCO SYS INC | 1,100 | 31,000 | 0.02% | ||
| 127 | QUESTAR CORP COM | 1,435 | 31,000 | 0.02% | ||
| 128 | E M C CORP MASS COM | 1,125 | 30,000 | 0.02% | ||
| 129 | NATIONAL GRID PLC | 419 | 28,000 | 0.02% | ||
| 130 | COMCAST CORP NEW | 451 | 28,000 | 0.02% | ||
| 131 | HOME DEPOT INC | 250 | 28,000 | 0.02% | ||
| 132 | MERCK & CO INC | 467 | 27,000 | 0.02% | ||
| 133 | TOYOTA MOTOR CORP | 200 | 27,000 | 0.02% | ||
| 134 | FIRST TR MORNINGSTAR DIV LEA | 1,071 | 25,000 | 0.02% | ||
| 135 | SYMANTEC CORP | 1,000 | 24,000 | 0.02% | ||
| 136 | ROYAL DUTCH SHELL PLC | 386 | 23,000 | 0.02% | ||
| 137 | Market Vector Junior | 912 | 23,000 | 0.02% | ||
| 138 | HYSTER YALE MATLS HANDLING I | 300 | 21,000 | 0.01% | ||
| 139 | CORNING INC | 1,025 | 21,000 | 0.01% | ||
| 140 | HESS CORP | 300 | 21,000 | 0.01% | ||
| 141 | QUEST DIAGNOSTICS INC | 276 | 21,000 | 0.01% | ||
| 142 | VANGUARD WORLD FDS | 402 | 20,000 | 0.01% | ||
| 143 | HUMANA INC | 100 | 20,000 | 0.01% | ||
| 144 | VANGUARD INDEX FDS | 155 | 20,000 | 0.01% | ||
| 145 | SPECTRA ENERGY PARTNERS LP | 590 | 20,000 | 0.01% | ||
| 146 | TEVA PHARMACEUTICAL INDS LTD | 338 | 20,000 | 0.01% | ||
| 147 | EDISON INTL | 350 | 20,000 | 0.01% | ||
| 148 | CURRENCYSHARES CDN DLR TR | 232 | 19,000 | 0.01% | ||
| 149 | NACCO INDS INC | 300 | 19,000 | 0.01% | ||
| 150 | MOTOROLA SOLUTIONS INC | 321 | 19,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001646821-15-000003, filed 2015.07.17).
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.
