| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES RUSSELL 3000 ETF | 4,400 | 518,000 | 0.06% | ||
| 152 | NUSTAR ENERGY | 8,224 | 510,000 | 0.06% | ||
| 153 | VANGUARD INTL EQUITY INDEX F | 11,316 | 488,000 | 0.06% | ||
| 154 | IDEXX LAB | 3,519 | 470,000 | 0.05% | ||
| 155 | FINISAR CORP | 22,905 | 452,000 | 0.05% | ||
| 156 | GENERAL MLS INC | 8,500 | 447,000 | 0.05% | ||
| 157 | BORGWARNER INC | 6,845 | 446,000 | 0.05% | ||
| 158 | ISHARES TR | 3,586 | 426,000 | 0.05% | ||
| 159 | VANGUARD INTL EQUITY INDEX F | 7,704 | 403,000 | 0.05% | ||
| 160 | WESTERN DIGITAL CORP | 4,277 | 395,000 | 0.05% | ||
| 161 | PHILIP MORRIS INTL INC | 4,625 | 390,000 | 0.05% | ||
| 162 | UNITED TECHNOLOGIES CORP | 3,326 | 384,000 | 0.04% | ||
| 163 | BERKSHIRE HATHAWAY INC DEL | 2 | 380,000 | 0.04% | ||
| 164 | NIKE INC | 4,780 | 371,000 | 0.04% | ||
| 165 | Oneok Partners LP | 6,125 | 359,000 | 0.04% | ||
| 166 | MACYS INC | 5,845 | 339,000 | 0.04% | ||
| 167 | ISHARES TR | 3,000 | 324,000 | 0.04% | ||
| 168 | ConocoPhillips | 3,761 | 322,000 | 0.04% | ||
| 169 | COVIDIEN PLC | 3,542 | 319,000 | 0.04% | ||
| 170 | BOSTON BEER INC | 1,400 | 313,000 | 0.04% | ||
| 171 | VANGUARD WHITEHALL FDS | 4,660 | 309,000 | 0.04% | ||
| 172 | COLGATE PALMOLIVE CO | 4,382 | 299,000 | 0.03% | ||
| 173 | SPDR SER TR | 3,750 | 287,000 | 0.03% | ||
| 174 | HOME PROPERTIES INC | 4,452 | 285,000 | 0.03% | ||
| 175 | CONNECTICUT WTR SVC INC COM | 8,031 | 272,000 | 0.03% | ||
| 176 | ISHARES TR | 1,368 | 269,000 | 0.03% | ||
| 177 | VANGUARD SPECIALIZED FUNDS | 3,396 | 265,000 | 0.03% | ||
| 178 | ISHARES TRUST S&P 100 ETF | 2,850 | 247,000 | 0.03% | ||
| 179 | COCA COLA CO | 5,612 | 238,000 | 0.03% | ||
| 180 | Market Vectors New Etf | 3,567 | 235,000 | 0.03% | ||
| 181 | MONDELEZ INTL INC | 6,204 | 233,000 | 0.03% | ||
| 182 | PPL CORP | 6,500 | 231,000 | 0.03% | ||
| 183 | E M C CORP MASS COM | 8,330 | 219,000 | 0.03% | ||
| 184 | VERINT SYS INC | 4,240 | 208,000 | 0.02% | ||
| 185 | PIONEER NAT RES CO | 875 | 201,000 | 0.02% | ||
| 186 | PSB Holdings, Inc. | 23,000 | 155,000 | 0.02% | ||
| 187 | AMPLIPHI BIOSCIENCES CORP COM NEW | 150,000 | 66,000 | 0.01% | ||
| 188 | QS ENERGY INC | 28,000 | 23,000 | 0.00% | ||
| 189 | Minerco Resources, Inc. | 171,821 | 2,000 | 0.00% | ||
| 190 | Universal Beverage Holding Cor | 260,000 | 0 | 0.00% |
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.
