| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VANGUARD INDEX FDS | 1,125 | 123,000 | 0.08% | ||
| 152 | Ast T.Rowe Price Asset Allocation | 6,447 | 123,000 | 0.08% | ||
| 153 | EATON VANCE TAX ADVT DIV INC | 6,130 | 121,000 | 0.07% | ||
| 154 | TORONTO DOMINION BK ONT | 2,746 | 121,000 | 0.07% | ||
| 155 | COMCAST CORP NEW | 1,841 | 120,000 | 0.07% | ||
| 156 | LILLY ELI & CO | 1,483 | 119,000 | 0.07% | ||
| 157 | CONOCOPHILLIPS | 2,803 | 118,000 | 0.07% | ||
| 158 | NOVO-NORDISK A S | 2,965 | 118,000 | 0.07% | ||
| 159 | CREF Social Choice R2 | 576 | 117,000 | 0.07% | ||
| 160 | PHILLIPS 66 | 1,437 | 114,000 | 0.07% | ||
| 161 | GLAXOSMITHKLINE PLC | 2,692 | 114,000 | 0.07% | ||
| 162 | 1551 Voya International Index Port I | 6,491 | 114,000 | 0.07% | ||
| 163 | ISHARES GOLD TRUST | 9,208 | 112,000 | 0.07% | ||
| 164 | EMPIRE DIST ELEC CO | 3,243 | 111,000 | 0.07% | ||
| 165 | ACCENTURE PLC IRELAND | 920 | 109,000 | 0.07% | ||
| 166 | ISHARES RUSSELL 2000 VALUE ETF | 1,050 | 107,000 | 0.07% | ||
| 167 | AGILENT TECHNOLOGIES INC | 2,305 | 104,000 | 0.06% | ||
| 168 | WASTE MGMT INC DEL | 1,691 | 104,000 | 0.06% | ||
| 169 | PLAINS ALL AMERN PIPELINE L | 3,198 | 102,000 | 0.06% | ||
| 170 | ONEOK INC NEW | 2,050 | 102,000 | 0.06% | ||
| 171 | ISHARES TR | 880 | 102,000 | 0.06% | ||
| 172 | PRUDENTIAL PLC COM 6.50 PERP SUB CAP SEC EXC | 3,867 | 102,000 | 0.06% | ||
| 173 | NIKE INC | 1,919 | 100,000 | 0.06% | ||
| 174 | ISHARES TR | 905 | 98,000 | 0.06% | ||
| 175 | ORACLE CORP | 2,495 | 95,000 | 0.06% | ||
| 176 | CORNING INC | 4,116 | 95,000 | 0.06% | ||
| 177 | INGERSOLL-RAND PLC | 1,445 | 94,000 | 0.06% | ||
| 178 | DANAHER CORP DEL | 1,226 | 93,000 | 0.06% | ||
| 179 | SYSCO CORP | 1,891 | 92,000 | 0.06% | ||
| 180 | VANGUARD WHITEHALL FDS | 1,293 | 92,000 | 0.06% | ||
| 181 | UNUM GROUP | 2,526 | 91,000 | 0.06% | ||
| 182 | TRP EQUITY INCOME TRUST, B | 5,709 | 89,000 | 0.05% | ||
| 183 | COGNEX CORP | 1,720 | 89,000 | 0.05% | ||
| 184 | CLAYMORE EXCHANGE TRD FD TR | 4,155 | 88,000 | 0.05% | ||
| 185 | THERMO FISHER SCIENTIFIC INC | 575 | 87,000 | 0.05% | ||
| 186 | VANGUARD ADMIRAL FDS INC | 810 | 87,000 | 0.05% | ||
| 187 | VANGUARD INDEX FDS | 731 | 87,000 | 0.05% | ||
| 188 | ISHARES TR | 2,244 | 87,000 | 0.05% | ||
| 189 | UNITEDHEALTH GROUP INC | 641 | 86,000 | 0.05% | ||
| 190 | POWERSHARES ETF TRUST | 2,725 | 85,000 | 0.05% | ||
| 191 | FIRST TR VALUE LINE DIVID INSHS | 3,190 | 85,000 | 0.05% | ||
| 192 | CONSOLIDATED EDISON INC | 1,170 | 85,000 | 0.05% | ||
| 193 | iShares iBonds Mar 2018 Term Corp exFncl | 3,400 | 84,000 | 0.05% | ||
| 194 | ISHARES | 3,078 | 84,000 | 0.05% | ||
| 195 | SPRAGUE RES LP | 3,399 | 83,000 | 0.05% | ||
| 196 | TRIPADVISOR INC | 1,300 | 81,000 | 0.05% | ||
| 197 | ISHARES TR | 530 | 80,000 | 0.05% | ||
| 198 | KRAFT HEINZ CO | 904 | 79,000 | 0.05% | ||
| 199 | ISHARES TR | 876 | 78,000 | 0.05% | ||
| 200 | EOG RES INC | 820 | 78,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-019829, filed 2016.10.21).
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.
