| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLDS INC | 16,500 | 0 | 0.00% | ||
| 2 | Universal Beverage Holding Cor | 260,000 | 0 | 0.00% | ||
| 3 | QS Energy, Inc | 28,000 | 5,000 | 0.00% | ||
| 4 | SCORPIO TANKERS INC | 16,550 | 133,000 | 0.02% | ||
| 5 | PSB Holdings, Inc. | 13,200 | 134,000 | 0.02% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 4,626 | 201,000 | 0.02% | ||
| 7 | LILLY ELI & CO | 2,505 | 211,000 | 0.02% | ||
| 8 | NUSTAR ENERGY | 5,271 | 211,000 | 0.02% | ||
| 9 | HOME DEPOT INC | 1,632 | 216,000 | 0.03% | ||
| 10 | HOST HOTELS & RESORTS INC | 14,475 | 222,000 | 0.03% | ||
| 11 | POWERSHARES ETF TR II | 4,925 | 226,000 | 0.03% | ||
| 12 | MONDELEZ INTL INC | 5,280 | 237,000 | 0.03% | ||
| 13 | COLGATE PALMOLIVE CO | 3,599 | 240,000 | 0.03% | ||
| 14 | KIMBERLY CLARK CORP | 1,920 | 244,000 | 0.03% | ||
| 15 | Altria Group, Inc. | 4,257 | 248,000 | 0.03% | ||
| 16 | VANGUARD WHITEHALL FDS | 3,710 | 248,000 | 0.03% | ||
| 17 | WHITING PETE CORP NEW | 26,415 | 249,000 | 0.03% | ||
| 18 | E M C CORP MASS COM | 10,565 | 271,000 | 0.03% | ||
| 19 | BOSTON BEER INC | 1,372 | 277,000 | 0.03% | ||
| 20 | DARDEN RESTAURANTS INC | 4,450 | 283,000 | 0.03% | ||
| 21 | EVERSOURCE ENERGY | 5,602 | 286,000 | 0.03% | ||
| 22 | SKECHERS U S A INC | 9,460 | 286,000 | 0.03% | ||
| 23 | JOHNSON CTLS INTL PLC | 7,516 | 297,000 | 0.03% | ||
| 24 | KRAFT HEINZ CO | 4,133 | 301,000 | 0.04% | ||
| 25 | CONNECTICUT WTR SVC INC COM | 8,031 | 305,000 | 0.04% | ||
| 26 | ISHARES TR | 4,085 | 309,000 | 0.04% | ||
| 27 | ISHARES TR | 1,570 | 322,000 | 0.04% | ||
| 28 | UNITED TECHNOLOGIES CORP | 3,473 | 334,000 | 0.04% | ||
| 29 | SPDR SER TR | 4,620 | 340,000 | 0.04% | ||
| 30 | ONEOK INC NEW | 13,852 | 342,000 | 0.04% | ||
| 31 | SUNPOWER CORP | 11,847 | 356,000 | 0.04% | ||
| 32 | MEDTRONIC PLC | 4,708 | 362,000 | 0.04% | ||
| 33 | GENERAL MLS INC | 6,594 | 380,000 | 0.04% | ||
| 34 | IDEXX LAB | 5,390 | 393,000 | 0.05% | ||
| 35 | 3M Co | 2,623 | 395,000 | 0.05% | ||
| 36 | Market Vectors New Etf | 7,342 | 402,000 | 0.05% | ||
| 37 | GOLAR LNG LTD | 26,600 | 420,000 | 0.05% | ||
| 38 | MACYS INC | 12,230 | 428,000 | 0.05% | ||
| 39 | ISHARES RUSSELL 1000 ETF | 3,794 | 430,000 | 0.05% | ||
| 40 | PHILIP MORRIS INTL INC | 4,907 | 431,000 | 0.05% | ||
| 41 | AETNA INC NEW | 4,073 | 440,000 | 0.05% | ||
| 42 | VANGUARD SPECIALIZED FUNDS | 6,322 | 492,000 | 0.06% | ||
| 43 | VANGUARD INDEX FDS | 6,170 | 492,000 | 0.06% | ||
| 44 | VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | 18,483 | 505,000 | 0.06% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 3,806 | 524,000 | 0.06% | ||
| 46 | NIKE INC | 9,270 | 579,000 | 0.07% | ||
| 47 | SUNTRUST BKS INC | 13,950 | 598,000 | 0.07% | ||
| 48 | ISHARES RUSSELL 3000 ETF | 5,130 | 617,000 | 0.07% | ||
| 49 | AUTOMATIC DATA PROCESSING IN | 7,477 | 633,000 | 0.07% | ||
| 50 | VANGUARD INTL EQUITY INDEX F | 7,189 | 668,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140334-16-000005, filed 2016.01.28).
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.