| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GILEAD SCIENCES INC | 556 | 51,000 | 0.05% | ||
| 102 | TORONTO DOMINION BK ONT | 1,160 | 50,000 | 0.05% | ||
| 103 | VANGUARD WORLD FD | 453 | 49,000 | 0.04% | ||
| 104 | CONSOLIDATED EDISON INC | 625 | 48,000 | 0.04% | ||
| 105 | VANGUARD WORLD FD | 437 | 48,000 | 0.04% | ||
| 106 | ISHARES TR | 465 | 46,000 | 0.04% | ||
| 107 | BOEING CO | 366 | 46,000 | 0.04% | ||
| 108 | SYSCO CORP | 978 | 46,000 | 0.04% | ||
| 109 | EATON VANCE NATL MUN OPPORT | 2,008 | 45,000 | 0.04% | ||
| 110 | VANGUARD INDEX FDS | 416 | 44,000 | 0.04% | ||
| 111 | VANGUARD INTL EQUITY INDEX F | 999 | 43,000 | 0.04% | ||
| 112 | STARBUCKS CORP | 725 | 43,000 | 0.04% | ||
| 113 | ORACLE CORP | 1,031 | 42,000 | 0.04% | ||
| 114 | UNILEVER PLC | 900 | 41,000 | 0.04% | ||
| 115 | REALTY INCOME CORP | 660 | 41,000 | 0.04% | ||
| 116 | LACLEDE GROUP INC | 564 | 38,000 | 0.03% | ||
| 117 | CLOROX CO DEL | 274 | 35,000 | 0.03% | ||
| 118 | EMERSON ELEC CO | 650 | 35,000 | 0.03% | ||
| 119 | HONEYWELL INTL INC | 300 | 34,000 | 0.03% | ||
| 120 | ALLEGION PUB LTD CO | 506 | 32,000 | 0.03% | ||
| 121 | UNION PAC CORP | 403 | 32,000 | 0.03% | ||
| 122 | ZIMMER BIOMET HLDGS INC | 294 | 31,000 | 0.03% | ||
| 123 | ISHARES TR | 385 | 30,000 | 0.03% | ||
| 124 | BLACKROCK MUNIYIELD QUALITY | 2,000 | 30,000 | 0.03% | ||
| 125 | DISNEY WALT CO | 295 | 29,000 | 0.03% | ||
| 126 | TRAVELERS COMPANIES INC | 251 | 29,000 | 0.03% | ||
| 127 | ANTHEM INC | 210 | 29,000 | 0.03% | ||
| 128 | ISHARES TR | 285 | 28,000 | 0.03% | ||
| 129 | ISHARES TR | 164 | 27,000 | 0.02% | ||
| 130 | SPDR SERIES TRUST | 605 | 27,000 | 0.02% | ||
| 131 | HSBC HLDGS PLC | 1,000 | 26,000 | 0.02% | ||
| 132 | FELCOR LODGING TR INC PFD CV A $1.95 | 1,000 | 25,000 | 0.02% | ||
| 133 | MARSH & MCLENNAN COS INC | 397 | 24,000 | 0.02% | ||
| 134 | APPLE HOSPITALITY REIT INC | 1,178 | 23,000 | 0.02% | ||
| 135 | PHILLIPS 66 | 268 | 23,000 | 0.02% | ||
| 136 | SPDR SER TR | 260 | 21,000 | 0.02% | ||
| 137 | GENERAL DYNAMICS CORP | 150 | 20,000 | 0.02% | ||
| 138 | WEC ENERGY GROUP INC | 341 | 20,000 | 0.02% | ||
| 139 | SCHLUMBERGER LTD | 254 | 19,000 | 0.02% | ||
| 140 | TIME WARNER INC | 243 | 18,000 | 0.02% | ||
| 141 | DOW CHEM CO | 350 | 18,000 | 0.02% | ||
| 142 | PROSHARES TR | 229 | 16,000 | 0.01% | ||
| 143 | SELECT SECTOR SPDR TR | 268 | 15,000 | 0.01% | ||
| 144 | SELECT SECTOR SPDR TR | 599 | 13,000 | 0.01% | ||
| 145 | CAMPBELL SOUP CO | 200 | 13,000 | 0.01% | ||
| 146 | BLACKROCK HEALTH SCIENCES TR | 357 | 13,000 | 0.01% | ||
| 147 | SCANA | 153 | 11,000 | 0.01% | ||
| 148 | POWERSHARES QQQ TRUST | 83 | 9,000 | 0.01% | ||
| 149 | SPDR SERIES TRUST | 225 | 8,000 | 0.01% | ||
| 150 | ISHARES TR | 27 | 7,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-116573, filed 2016.08.04).
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.
