| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Gerber Scientific Inc. Escrow | 85,212 | 0 | 0.00% | ||
| 2 | Freedom Environmental Services | 12,000 | 0 | 0.00% | ||
| 3 | Green Energy Res Inc Comm | 200,000 | 0 | 0.00% | ||
| 4 | Biocorrx Inc Comm | 10,000 | 1,000 | 0.00% | ||
| 5 | EVERSOURCE ENERGY | 3,630 | 213,000 | 0.03% | ||
| 6 | PHILIP MORRIS INTL INC | 1,970 | 222,000 | 0.03% | ||
| 7 | MONDELEZ INTL INC | 5,268 | 227,000 | 0.03% | ||
| 8 | BARINGS CORPORATE INVS | 14,961 | 228,000 | 0.03% | ||
| 9 | ISHARES TR | 2,066 | 235,000 | 0.03% | ||
| 10 | ISHARES TR | 2,177 | 236,000 | 0.03% | ||
| 11 | COLGATE PALMOLIVE CO | 3,225 | 236,000 | 0.03% | ||
| 12 | YUM CHINA HLDGS INC | 8,758 | 238,000 | 0.03% | ||
| 13 | VANGUARD WORLD FD | 1,770 | 240,000 | 0.03% | ||
| 14 | ISHARES TR | 4,890 | 247,000 | 0.03% | ||
| 15 | ISHARES TR | 5,400 | 250,000 | 0.03% | ||
| 16 | GILEAD SCIENCES INC | 3,741 | 254,000 | 0.04% | ||
| 17 | SPDR SERIES TRUST | 7,756 | 286,000 | 0.04% | ||
| 18 | WALGREENS BOOTS ALLIANCE INC | 3,469 | 288,000 | 0.04% | ||
| 19 | MERCK & CO INC | 4,632 | 294,000 | 0.04% | ||
| 20 | ISHARES RUSSELL 2000 VALUE ETF | 2,485 | 294,000 | 0.04% | ||
| 21 | ISHARES TR | 4,792 | 298,000 | 0.04% | ||
| 22 | BANK AMER CORP | 12,683 | 299,000 | 0.04% | ||
| 23 | COMCAST CORP NEW | 7,986 | 300,000 | 0.04% | ||
| 24 | DUKE ENERGY CORP NEW | 3,685 | 302,000 | 0.04% | ||
| 25 | DEERE & CO | 2,793 | 304,000 | 0.04% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 1,787 | 311,000 | 0.04% | ||
| 27 | COCA COLA CO | 7,525 | 319,000 | 0.04% | ||
| 28 | ISHARES RUSSELL 2000 GROWTH ETF | 2,127 | 344,000 | 0.05% | ||
| 29 | AMERICAN ELEC PWR INC | 5,416 | 364,000 | 0.05% | ||
| 30 | FORTIVE CORP | 6,092 | 367,000 | 0.05% | ||
| 31 | ISHARES TRUST S&P 100 ETF | 3,750 | 393,000 | 0.05% | ||
| 32 | SOUTHERN CO | 8,182 | 407,000 | 0.06% | ||
| 33 | SPDR SER TR | 8,588 | 412,000 | 0.06% | ||
| 34 | DU PONT E I DE NEMOURS & CO | 5,185 | 417,000 | 0.06% | ||
| 35 | MAGELLAN MIDSTREAM PRTNRS LP | 5,750 | 442,000 | 0.06% | ||
| 36 | QUALITY CARE PPTYS INC | 23,966 | 452,000 | 0.06% | ||
| 37 | LOCKHEED MARTIN CORP | 1,690 | 452,000 | 0.06% | ||
| 38 | VANGUARD WORLD FD | 3,290 | 453,000 | 0.06% | ||
| 39 | POWERSHARES ETF TR II | 15,150 | 487,000 | 0.07% | ||
| 40 | NOVARTIS A G | 6,593 | 490,000 | 0.07% | ||
| 41 | HOME DEPOT INC | 3,345 | 491,000 | 0.07% | ||
| 42 | SPDR SERIES TRUST | 13,208 | 492,000 | 0.07% | ||
| 43 | MCDONALDS CORP | 3,808 | 494,000 | 0.07% | ||
| 44 | NEXTERA ENERGY INC | 3,853 | 495,000 | 0.07% | ||
| 45 | CHEVRON CORP NEW | 4,720 | 507,000 | 0.07% | ||
| 46 | BOEING CO | 3,043 | 538,000 | 0.07% | ||
| 47 | ISHARES TR | 4,574 | 539,000 | 0.08% | ||
| 48 | ALTRIA GROUP INC | 7,629 | 545,000 | 0.08% | ||
| 49 | ISHARES TR | 6,474 | 590,000 | 0.08% | ||
| 50 | VANGUARD TAX-MANAGED FDS | 16,005 | 629,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000831571-17-000002, filed 2017.04.25).
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.
