| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BERKSHIRE HATHAWAY INC DEL | 3,964 | 657,000 | 0.61% | ||
| 52 | VANECK VECTORS ETF TRUST MTG REIT INCOME ETF | 27,365 | 646,000 | 0.60% | ||
| 53 | POWERSHARES DYNAMIC | 15,645 | 640,000 | 0.60% | ||
| 54 | ISHARES TR | 4,278 | 636,000 | 0.59% | ||
| 55 | BARNES GROUP INC COM | 12,090 | 610,000 | 0.57% | ||
| 56 | LOCKHEED MARTIN CORP | 2,276 | 608,000 | 0.57% | ||
| 57 | ALPHABET INC | 720 | 599,000 | 0.56% | ||
| 58 | CISCO SYS INC | 17,842 | 589,000 | 0.55% | ||
| 59 | MICROSOFT CORP | 8,887 | 583,000 | 0.54% | ||
| 60 | ISHARES TR | 12,119 | 578,000 | 0.54% | ||
| 61 | ALPHABET INC | 671 | 570,000 | 0.53% | ||
| 62 | REYNOLDS AMERICAN INC | 8,894 | 565,000 | 0.53% | ||
| 63 | BANK NEW YORK MELLON CORP | 11,622 | 546,000 | 0.51% | ||
| 64 | VANGUARD WHITEHALL FDS | 6,984 | 540,000 | 0.50% | ||
| 65 | CLOROX CO DEL | 3,879 | 521,000 | 0.48% | ||
| 66 | LILLY ELI & CO | 5,992 | 513,000 | 0.48% | ||
| 67 | WISDOMTREE TR | 12,409 | 509,000 | 0.47% | ||
| 68 | ISHARES TR | 1,755 | 504,000 | 0.47% | ||
| 69 | PEPSICO INC | 4,448 | 498,000 | 0.46% | ||
| 70 | CONSOLIDATED EDISON INC | 6,201 | 487,000 | 0.45% | ||
| 71 | PARKER HANNIFIN CORP | 3,032 | 485,000 | 0.45% | ||
| 72 | PROSHARES TR | 9,501 | 484,000 | 0.45% | ||
| 73 | ISHARES TR | 3,465 | 465,000 | 0.43% | ||
| 74 | ILLINOIS TOOL WKS INC | 3,470 | 455,000 | 0.42% | ||
| 75 | ISHARES TR | 3,962 | 455,000 | 0.42% | ||
| 76 | TRAVELERS COMPANIES INC | 3,753 | 454,000 | 0.42% | ||
| 77 | DISNEY WALT CO | 3,871 | 437,000 | 0.41% | ||
| 78 | SELECT SECTOR SPDR TR | 6,150 | 431,000 | 0.40% | ||
| 79 | FACEBOOK INC | 3,007 | 427,000 | 0.40% | ||
| 80 | KRAFT HEINZ CO | 4,536 | 415,000 | 0.39% | ||
| 81 | ANTHEM INC | 2,513 | 414,000 | 0.39% | ||
| 82 | BRISTOL MYERS SQUIBB CO | 7,698 | 409,000 | 0.38% | ||
| 83 | COLGATE PALMOLIVE CO | 5,528 | 406,000 | 0.38% | ||
| 84 | ENTERPRISE PRODS PARTNERS L | 14,418 | 397,000 | 0.37% | ||
| 85 | VANGUARD INDEX FDS | 4,679 | 388,000 | 0.36% | ||
| 86 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 7,440 | 381,000 | 0.35% | ||
| 87 | DOW CHEM CO | 5,989 | 380,000 | 0.35% | ||
| 88 | DOMINION ENERGY INC | 4,832 | 377,000 | 0.35% | ||
| 89 | TJX COS INC NEW | 4,874 | 370,000 | 0.34% | ||
| 90 | ISHARES TR | 9,337 | 369,000 | 0.34% | ||
| 91 | TEXAS INSTRS INC | 4,611 | 369,000 | 0.34% | ||
| 92 | CATERPILLAR INC | 3,890 | 367,000 | 0.34% | ||
| 93 | AUTOMATIC DATA PROCESSING IN | 3,566 | 363,000 | 0.34% | ||
| 94 | SPDR SER TR | 5,487 | 361,000 | 0.34% | ||
| 95 | VANGUARD WORLD FD | 3,441 | 329,000 | 0.31% | ||
| 96 | AIR PRODS & CHEMS INC | 2,410 | 326,000 | 0.30% | ||
| 97 | STARBUCKS CORP | 5,477 | 319,000 | 0.30% | ||
| 98 | ANADARKO PETE CORP | 4,767 | 300,000 | 0.28% | ||
| 99 | NETFLIX INC | 2,034 | 292,000 | 0.27% | ||
| 100 | ALPS ETF TR | 22,467 | 286,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000299, filed 2017.05.09).
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.
