| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Universal Beverage Holding Cor | 260,000 | 0 | 0.00% | ||
| 2 | Minerco Resources, Inc. | 171,821 | 2,000 | 0.00% | ||
| 3 | QS ENERGY INC | 28,000 | 23,000 | 0.00% | ||
| 4 | AMPLIPHI BIOSCIENCES CORP COM NEW | 150,000 | 66,000 | 0.01% | ||
| 5 | PSB Holdings, Inc. | 23,000 | 155,000 | 0.02% | ||
| 6 | PIONEER NAT RES CO | 875 | 201,000 | 0.02% | ||
| 7 | VERINT SYS INC | 4,240 | 208,000 | 0.02% | ||
| 8 | E M C CORP MASS COM | 8,330 | 219,000 | 0.03% | ||
| 9 | PPL CORP | 6,500 | 231,000 | 0.03% | ||
| 10 | MONDELEZ INTL INC | 6,204 | 233,000 | 0.03% | ||
| 11 | Market Vectors New Etf | 3,567 | 235,000 | 0.03% | ||
| 12 | COCA COLA CO | 5,612 | 238,000 | 0.03% | ||
| 13 | ISHARES TRUST S&P 100 ETF | 2,850 | 247,000 | 0.03% | ||
| 14 | VANGUARD SPECIALIZED FUNDS | 3,396 | 265,000 | 0.03% | ||
| 15 | ISHARES TR | 1,368 | 269,000 | 0.03% | ||
| 16 | CONNECTICUT WTR SVC INC COM | 8,031 | 272,000 | 0.03% | ||
| 17 | HOME PROPERTIES INC | 4,452 | 285,000 | 0.03% | ||
| 18 | SPDR SER TR | 3,750 | 287,000 | 0.03% | ||
| 19 | COLGATE PALMOLIVE CO | 4,382 | 299,000 | 0.03% | ||
| 20 | VANGUARD WHITEHALL FDS | 4,660 | 309,000 | 0.04% | ||
| 21 | BOSTON BEER INC | 1,400 | 313,000 | 0.04% | ||
| 22 | COVIDIEN PLC | 3,542 | 319,000 | 0.04% | ||
| 23 | ConocoPhillips | 3,761 | 322,000 | 0.04% | ||
| 24 | ISHARES TR | 3,000 | 324,000 | 0.04% | ||
| 25 | MACYS INC | 5,845 | 339,000 | 0.04% | ||
| 26 | Oneok Partners LP | 6,125 | 359,000 | 0.04% | ||
| 27 | NIKE INC | 4,780 | 371,000 | 0.04% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 2 | 380,000 | 0.04% | ||
| 29 | UNITED TECHNOLOGIES CORP | 3,326 | 384,000 | 0.04% | ||
| 30 | PHILIP MORRIS INTL INC | 4,625 | 390,000 | 0.05% | ||
| 31 | WESTERN DIGITAL CORP | 4,277 | 395,000 | 0.05% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 7,704 | 403,000 | 0.05% | ||
| 33 | ISHARES TR | 3,586 | 426,000 | 0.05% | ||
| 34 | BORGWARNER INC | 6,845 | 446,000 | 0.05% | ||
| 35 | GENERAL MLS INC | 8,500 | 447,000 | 0.05% | ||
| 36 | FINISAR CORP | 22,905 | 452,000 | 0.05% | ||
| 37 | IDEXX LAB | 3,519 | 470,000 | 0.05% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 11,316 | 488,000 | 0.06% | ||
| 39 | NUSTAR ENERGY | 8,224 | 510,000 | 0.06% | ||
| 40 | ISHARES RUSSELL 3000 ETF | 4,400 | 518,000 | 0.06% | ||
| 41 | KIMBERLY CLARK CORP | 4,715 | 524,000 | 0.06% | ||
| 42 | MCDONALDS CORP | 5,490 | 553,000 | 0.06% | ||
| 43 | GOLAR LNG PARTNERS LP | 15,750 | 580,000 | 0.07% | ||
| 44 | ISHARES | 9,226 | 626,000 | 0.07% | ||
| 45 | WADDELL & REED FINL INC | 11,110 | 695,000 | 0.08% | ||
| 46 | PORTLAND GEN ELEC CO | 20,314 | 704,000 | 0.08% | ||
| 47 | PFIZER INC | 25,037 | 743,000 | 0.09% | ||
| 48 | VANGUARD TAX-MANAGED FDS | 17,555 | 748,000 | 0.09% | ||
| 49 | EASTMAN CHEM CO | 10,830 | 946,000 | 0.11% | ||
| 50 | PEPSICO INC | 11,248 | 1,005,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140334-14-000003, filed 2014.07.24).
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.
