| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LADENBURG THALMAN FIN SVCS I | 10,000 | 25,000 | 0.01% | ||
| 2 | AMBEV SA | 12,500 | 65,000 | 0.01% | ||
| 3 | STREAMLINE HEALTH SOLUTIONS COM | 85,810 | 121,000 | 0.03% | ||
| 4 | INTEL CORP | 6,306 | 204,000 | 0.04% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 1,448 | 205,000 | 0.04% | ||
| 6 | DISNEY WALT CO | 2,072 | 206,000 | 0.05% | ||
| 7 | GLAXOSMITHKLINE PLC | 5,237 | 212,000 | 0.05% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 5,080 | 219,000 | 0.05% | ||
| 9 | DEERE & CO | 2,902 | 223,000 | 0.05% | ||
| 10 | COLGATE PALMOLIVE CO | 3,328 | 235,000 | 0.05% | ||
| 11 | UNILEVER PLC | 5,534 | 250,000 | 0.05% | ||
| 12 | MCDONALDS CORP | 2,000 | 251,000 | 0.06% | ||
| 13 | STERICYCLE INC | 2,000 | 252,000 | 0.06% | ||
| 14 | MONDELEZ INTL INC | 6,490 | 260,000 | 0.06% | ||
| 15 | BIOGEN INC | 1,050 | 273,000 | 0.06% | ||
| 16 | ENTERPRISE PRODS PARTNERS L | 11,295 | 278,000 | 0.06% | ||
| 17 | LILLY ELI & CO | 4,242 | 305,000 | 0.07% | ||
| 18 | COGNIZANT TECHNOLOGY SOLUTIO | 5,000 | 314,000 | 0.07% | ||
| 19 | KIMBERLY CLARK CORP | 2,414 | 325,000 | 0.07% | ||
| 20 | PNC FINL SVCS GROUP INC | 4,227 | 357,000 | 0.08% | ||
| 21 | ISHARES TR | 9,459 | 373,000 | 0.08% | ||
| 22 | MERCK & CO INC | 7,063 | 374,000 | 0.08% | ||
| 23 | KRAFT HEINZ CO | 5,628 | 442,000 | 0.10% | ||
| 24 | AMERICAN WTR WKS CO INC NEW | 6,500 | 448,000 | 0.10% | ||
| 25 | CHEVRON CORP NEW | 5,084 | 485,000 | 0.11% | ||
| 26 | RYDEX ETF TRUST | 6,290 | 494,000 | 0.11% | ||
| 27 | PIMCO ETF TR | 5,181 | 522,000 | 0.11% | ||
| 28 | HOME DEPOT INC | 4,360 | 582,000 | 0.13% | ||
| 29 | VANGUARD INDEX FDS | 7,670 | 643,000 | 0.14% | ||
| 30 | UGI CORP NEW | 16,050 | 647,000 | 0.14% | ||
| 31 | PHILIP MORRIS INTL INC | 6,858 | 673,000 | 0.15% | ||
| 32 | ALTRIA GROUP INC | 11,607 | 727,000 | 0.16% | ||
| 33 | PROCTER AND GAMBLE CO | 11,420 | 940,000 | 0.21% | ||
| 34 | GENERAL ELECTRIC CO | 42,351 | 1,346,000 | 0.30% | ||
| 35 | ISHARES TR | 13,979 | 2,889,000 | 0.63% | ||
| 36 | POWERSHARES ETF TRUST | 33,028 | 2,911,000 | 0.64% | ||
| 37 | SPDR MSCI ACWI EX-US | 140,493 | 4,329,000 | 0.95% | ||
| 38 | SCHWAB US DIVIDEND EQUITY ETF | 119,082 | 4,774,000 | 1.05% | ||
| 39 | WELLS FARGO & CO NEW | 111,081 | 5,372,000 | 1.18% | ||
| 40 | VIRTU FINL INCORPORATED CLASS A | 259,335 | 5,734,000 | 1.26% | ||
| 41 | UNITED TECHNOLOGIES CORP | 58,871 | 5,893,000 | 1.29% | ||
| 42 | WALGREENS BOOTS ALLIANCE INC | 71,615 | 6,033,000 | 1.32% | ||
| 43 | PHILLIPS 66 | 70,461 | 6,101,000 | 1.34% | ||
| 44 | GILEAD SCIENCES INC | 66,552 | 6,114,000 | 1.34% | ||
| 45 | LOCKHEED MARTIN CORP | 28,228 | 6,252,000 | 1.37% | ||
| 46 | PEPSICO INC | 61,795 | 6,333,000 | 1.39% | ||
| 47 | EXXON MOBIL CORP | 76,053 | 6,357,000 | 1.39% | ||
| 48 | ABBVIE INC | 111,437 | 6,365,000 | 1.40% | ||
| 49 | PRUDENTIAL FINL INC | 88,239 | 6,373,000 | 1.40% | ||
| 50 | GOLDCORP INC NEW | 396,450 | 6,434,000 | 1.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003665, filed 2016.05.11).
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.
