| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Universal Beverage Holding Cor | 260,000 | 0 | 0.00% | ||
| 2 | PROSPECT CAPITAL CORPORATION | 25,000 | 25,000 | 0.00% | ||
| 3 | PB BANCORP INC | 15,716 | 132,000 | 0.02% | ||
| 4 | WHITING PETE CORP NEW | 18,580 | 148,000 | 0.02% | ||
| 5 | SCORPIO TANKERS INC | 28,235 | 165,000 | 0.02% | ||
| 6 | MONDELEZ INTL INC | 5,150 | 207,000 | 0.02% | ||
| 7 | COLGATE PALMOLIVE CO | 3,009 | 213,000 | 0.03% | ||
| 8 | NUSTAR ENERGY | 5,271 | 213,000 | 0.03% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 1 | 213,000 | 0.03% | ||
| 10 | HOME DEPOT INC | 1,639 | 219,000 | 0.03% | ||
| 11 | POWERSHARES ETF TR II | 4,525 | 221,000 | 0.03% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 5,801 | 250,000 | 0.03% | ||
| 13 | NORTHROP GRUMMAN CORP | 1,274 | 252,000 | 0.03% | ||
| 14 | BOSTON BEER INC | 1,372 | 254,000 | 0.03% | ||
| 15 | Altria Group, Inc. | 4,257 | 267,000 | 0.03% | ||
| 16 | E M C CORP MASS COM | 10,308 | 275,000 | 0.03% | ||
| 17 | KIMBERLY CLARK CORP | 2,100 | 282,000 | 0.03% | ||
| 18 | SKECHERS U S A INC | 9,520 | 290,000 | 0.03% | ||
| 19 | UNITED TECHNOLOGIES CORP | 2,973 | 298,000 | 0.04% | ||
| 20 | DARDEN RESTAURANTS INC | 4,604 | 305,000 | 0.04% | ||
| 21 | ISHARES TR | 4,085 | 313,000 | 0.04% | ||
| 22 | MACYS INC | 7,157 | 316,000 | 0.04% | ||
| 23 | EVERSOURCE ENERGY | 5,639 | 329,000 | 0.04% | ||
| 24 | KRAFT HEINZ CO | 4,210 | 331,000 | 0.04% | ||
| 25 | LITHIA MTRS INC COM | 3,908 | 341,000 | 0.04% | ||
| 26 | AETNA INC NEW | 3,044 | 342,000 | 0.04% | ||
| 27 | CONNECTICUT WTR SVC INC COM | 8,031 | 362,000 | 0.04% | ||
| 28 | MEDTRONIC PLC | 4,989 | 374,000 | 0.04% | ||
| 29 | VANGUARD WHITEHALL FDS | 5,460 | 377,000 | 0.05% | ||
| 30 | Market Vectors New Etf | 7,342 | 390,000 | 0.05% | ||
| 31 | VANGUARD SPECIALIZED FUNDS | 4,799 | 390,000 | 0.05% | ||
| 32 | SUNTRUST BKS INC | 11,101 | 401,000 | 0.05% | ||
| 33 | ONEOK INC NEW | 13,852 | 414,000 | 0.05% | ||
| 34 | 3M Co | 2,506 | 418,000 | 0.05% | ||
| 35 | BlackRock Inc | 1,245 | 424,000 | 0.05% | ||
| 36 | UNION PAC CORP | 5,429 | 432,000 | 0.05% | ||
| 37 | IDEXX LAB | 5,525 | 433,000 | 0.05% | ||
| 38 | SPDR SER TR | 5,426 | 434,000 | 0.05% | ||
| 39 | GENERAL MLS INC | 6,868 | 435,000 | 0.05% | ||
| 40 | PIONEER NAT RES CO | 3,170 | 446,000 | 0.05% | ||
| 41 | ISHARES RUSSELL 1000 ETF | 4,642 | 530,000 | 0.06% | ||
| 42 | SUNPOWER CORP | 24,685 | 551,000 | 0.07% | ||
| 43 | GOLAR LNG LTD | 31,110 | 559,000 | 0.07% | ||
| 44 | NIKE INC | 9,394 | 577,000 | 0.07% | ||
| 45 | VANGUARD INDEX FDS | 7,038 | 590,000 | 0.07% | ||
| 46 | MERCK & CO INC | 11,174 | 591,000 | 0.07% | ||
| 47 | ISHARES RUSSELL 3000 ETF | 5,115 | 618,000 | 0.07% | ||
| 48 | GRANITE CONSTR INC | 13,218 | 632,000 | 0.08% | ||
| 49 | EURONAV NV ANTWERPEN | 62,400 | 639,000 | 0.08% | ||
| 50 | ENTERPRISE PRODS PARTNERS L | 26,542 | 653,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140334-16-000006, filed 2016.05.06).
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.
