| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Universal Beverage Holding Cor | 260,000 | 0 | 0.00% | ||
| 2 | AMPLIPHI BIOSCIENCES CORP COM NEW | 150,000 | 44,000 | 0.00% | ||
| 3 | PSB Holdings, Inc. | 13,200 | 99,000 | 0.01% | ||
| 4 | POWERSHARES ETF TRUST | 21,310 | 119,000 | 0.01% | ||
| 5 | Oneok Partners LP | 4,900 | 200,000 | 0.02% | ||
| 6 | DU PONT E I DE NEMOURS & CO | 2,951 | 211,000 | 0.02% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 1 | 217,000 | 0.02% | ||
| 8 | INTEL CORP | 6,943 | 217,000 | 0.02% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 4,894 | 238,000 | 0.03% | ||
| 10 | VANGUARD SPECIALIZED FUNDS | 3,065 | 247,000 | 0.03% | ||
| 11 | ISHARES TRUST S&P 100 ETF | 2,750 | 248,000 | 0.03% | ||
| 12 | WHITING PETE CORP NEW | 8,320 | 257,000 | 0.03% | ||
| 13 | VANGUARD WHITEHALL FDS | 3,810 | 260,000 | 0.03% | ||
| 14 | COLGATE PALMOLIVE CO | 3,789 | 263,000 | 0.03% | ||
| 15 | GOLAR LNG LTD | 7,990 | 266,000 | 0.03% | ||
| 16 | GENERAL MLS INC | 4,750 | 269,000 | 0.03% | ||
| 17 | MEDTRONIC PLC | 3,473 | 271,000 | 0.03% | ||
| 18 | ISHARES TR | 1,370 | 285,000 | 0.03% | ||
| 19 | CONNECTICUT WTR SVC INC COM | 8,031 | 292,000 | 0.03% | ||
| 20 | DARDEN RESTAURANTS INC | 4,350 | 302,000 | 0.03% | ||
| 21 | ISHARES TR | 4,045 | 312,000 | 0.03% | ||
| 22 | E M C CORP MASS COM | 12,678 | 324,000 | 0.04% | ||
| 23 | KRAFT HEINZ CO COM | 3,887 | 339,000 | 0.04% | ||
| 24 | UNITED TECHNOLOGIES CORP | 2,971 | 348,000 | 0.04% | ||
| 25 | SKECHERS U S A INC | 4,854 | 349,000 | 0.04% | ||
| 26 | PHILIP MORRIS INTL INC | 4,701 | 354,000 | 0.04% | ||
| 27 | Market Vectors New Etf | 6,130 | 356,000 | 0.04% | ||
| 28 | ORANGE ADR SPONSORED | 23,150 | 371,000 | 0.04% | ||
| 29 | BOSTON BEER INC | 1,400 | 374,000 | 0.04% | ||
| 30 | SPDR SER TR | 5,075 | 397,000 | 0.04% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 7,857 | 426,000 | 0.05% | ||
| 32 | DOW CHEM CO | 9,043 | 434,000 | 0.05% | ||
| 33 | HOME PROPERTIES INC | 6,568 | 455,000 | 0.05% | ||
| 34 | NIKE INC | 4,705 | 472,000 | 0.05% | ||
| 35 | 3M Co | 2,913 | 480,000 | 0.05% | ||
| 36 | NUSTAR ENERGY | 8,049 | 489,000 | 0.05% | ||
| 37 | VANGUARD TAX-MANAGED FDS | 12,680 | 505,000 | 0.06% | ||
| 38 | ISHARES RUSSELL 3000 ETF | 4,255 | 527,000 | 0.06% | ||
| 39 | IDEXX LAB | 3,419 | 528,000 | 0.06% | ||
| 40 | GOLAR LNG PARTNERS LP | 20,950 | 563,000 | 0.06% | ||
| 41 | SUNTRUST BKS INC | 13,725 | 564,000 | 0.06% | ||
| 42 | SPDR SERIES TRUST | 16,700 | 616,000 | 0.07% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 4,422 | 710,000 | 0.08% | ||
| 44 | T MOBILE US INC | 22,893 | 725,000 | 0.08% | ||
| 45 | GENERAL ELECTRIC CO | 29,243 | 726,000 | 0.08% | ||
| 46 | CHEVRON CORP NEW | 7,104 | 746,000 | 0.08% | ||
| 47 | PFIZER INC | 23,004 | 800,000 | 0.09% | ||
| 48 | DAVITA INC | 11,272 | 916,000 | 0.10% | ||
| 49 | MACYS INC | 14,818 | 962,000 | 0.11% | ||
| 50 | PEPSICO INC | 10,508 | 1,005,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140334-15-000002, filed 2015.04.24).
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.
