| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NXP SEMICONDUCTORS N V | 3,905 | 426,000 | 0.30% | ||
| 102 | MCDONALDS CORP | 2,756 | 426,000 | 0.30% | ||
| 103 | VANGUARD INDEX FDS | 3,126 | 423,000 | 0.30% | ||
| 104 | EVERSOURCE ENERGY | 6,974 | 418,000 | 0.30% | ||
| 105 | PROSHARES TR | 18,240 | 411,000 | 0.29% | ||
| 106 | EDWARDS LIFESCIENCES CORP | 3,465 | 411,000 | 0.29% | ||
| 107 | ENTERPRISE PRODS PARTNERS L | 15,217 | 410,000 | 0.29% | ||
| 108 | SYSCO CORP | 7,897 | 402,000 | 0.29% | ||
| 109 | ADOBE INC | 2,852 | 401,000 | 0.29% | ||
| 110 | ANHEUSER BUSCH INBEV SA/NV | 3,575 | 395,000 | 0.28% | ||
| 111 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 22,400 | 390,000 | 0.28% | ||
| 112 | INTEL CORP | 11,608 | 390,000 | 0.28% | ||
| 113 | ISHARES TR | 2,499 | 389,000 | 0.28% | ||
| 114 | CME GROUP INC | 2,985 | 379,000 | 0.27% | ||
| 115 | PPL CORP | 9,795 | 378,000 | 0.27% | ||
| 116 | SCANA | 5,680 | 377,000 | 0.27% | ||
| 117 | VANGUARD TAX-MANAGED FDS | 8,860 | 366,000 | 0.26% | ||
| 118 | ISHARES 20 YEAR TREASURY BOND ETF | 2,800 | 359,000 | 0.26% | ||
| 119 | RAYTHEON CO | 2,224 | 358,000 | 0.26% | ||
| 120 | SUNTRUST BKS INC | 6,285 | 358,000 | 0.26% | ||
| 121 | CABELAS INC | 5,963 | 354,000 | 0.25% | ||
| 122 | ISHARES TR | 2,688 | 350,000 | 0.25% | ||
| 123 | TIME WARNER INC | 3,449 | 349,000 | 0.25% | ||
| 124 | ISHARES TR | 4,135 | 348,000 | 0.25% | ||
| 125 | ISHARES TR | 3,220 | 348,000 | 0.25% | ||
| 126 | ISHARES TR | 5,164 | 341,000 | 0.24% | ||
| 127 | COLGATE PALMOLIVE CO | 4,591 | 341,000 | 0.24% | ||
| 128 | PULTE GROUP INC | 13,720 | 337,000 | 0.24% | ||
| 129 | SIX FLAGS ENTMT CORP NEW | 5,555 | 333,000 | 0.24% | ||
| 130 | STARBUCKS CORP | 5,689 | 329,000 | 0.23% | ||
| 131 | ZOETIS INC | 5,215 | 327,000 | 0.23% | ||
| 132 | XCEL ENERGY INC | 7,100 | 325,000 | 0.23% | ||
| 133 | ISHARES TR | 3,063 | 324,000 | 0.23% | ||
| 134 | CINTAS CORP | 2,550 | 323,000 | 0.23% | ||
| 135 | AMERICAN WTR WKS CO INC NEW | 4,120 | 322,000 | 0.23% | ||
| 136 | CEDAR FAIR L P | 4,380 | 317,000 | 0.23% | ||
| 137 | ISHARES TR | 3,114 | 310,000 | 0.22% | ||
| 138 | LILLY ELI & CO | 3,630 | 300,000 | 0.21% | ||
| 139 | BAIDU INC | 1,669 | 298,000 | 0.21% | ||
| 140 | WELLS FARGO CO NEW | 5,328 | 296,000 | 0.21% | ||
| 141 | ISHARES TR | 7,180 | 296,000 | 0.21% | ||
| 142 | ISHARES TR | 3,121 | 286,000 | 0.20% | ||
| 143 | AMERIGAS PARTNERS L P | 6,319 | 285,000 | 0.20% | ||
| 144 | APOLLO SR FLOATING RATE FD I | 16,828 | 285,000 | 0.20% | ||
| 145 | PNC FINL SVCS GROUP INC | 2,288 | 284,000 | 0.20% | ||
| 146 | MAGNA INTL INC | 6,020 | 280,000 | 0.20% | ||
| 147 | NORTHROP GRUMMAN CORP | 1,088 | 280,000 | 0.20% | ||
| 148 | EQUIFAX INC | 2,030 | 277,000 | 0.20% | ||
| 149 | VANGUARD SPECIALIZED PORTFOL | 2,901 | 268,000 | 0.19% | ||
| 150 | ENERGY TRANSFER PARTNERS LP | 13,071 | 268,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001825, filed 2017.08.14).
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.
