| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Universal Beverage Holding Cor | 260,000 | 0 | 0.00% | ||
| 2 | QS Energy, Inc | 28,000 | 4,000 | 0.00% | ||
| 3 | PROSPECT CAPITAL CORPORATION | 25,000 | 25,000 | 0.00% | PRN | |
| 4 | PB BANCORP INC | 15,716 | 132,000 | 0.02% | ||
| 5 | SCORPIO TANKERS INC | 33,695 | 142,000 | 0.02% | ||
| 6 | WHITING PETE CORP NEW | 18,780 | 174,000 | 0.02% | ||
| 7 | HERSHEY CO | 1,815 | 206,000 | 0.02% | ||
| 8 | HOME DEPOT INC | 1,667 | 213,000 | 0.03% | ||
| 9 | NUSTAR ENERGY | 4,271 | 213,000 | 0.03% | ||
| 10 | MATTEL INC | 6,843 | 214,000 | 0.03% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 1 | 217,000 | 0.03% | ||
| 12 | COLGATE PALMOLIVE CO | 3,009 | 220,000 | 0.03% | ||
| 13 | Teekay Tankers LTD | 79,000 | 235,000 | 0.03% | ||
| 14 | BOSTON BEER INC | 1,372 | 235,000 | 0.03% | ||
| 15 | MONDELEZ INTL INC | 5,278 | 240,000 | 0.03% | ||
| 16 | AECOM | 7,849 | 249,000 | 0.03% | ||
| 17 | LITHIA MTRS INC COM | 3,531 | 251,000 | 0.03% | ||
| 18 | SPDR SER TR | 4,850 | 262,000 | 0.03% | ||
| 19 | E M C CORP MASS COM | 10,308 | 280,000 | 0.03% | ||
| 20 | SKECHERS U S A INC | 9,520 | 283,000 | 0.03% | ||
| 21 | Altria Group, Inc. | 4,187 | 289,000 | 0.03% | ||
| 22 | MACQUARIE INFRASTRUCTURE COR | 3,917 | 290,000 | 0.03% | ||
| 23 | KIMBERLY CLARK CORP | 2,119 | 291,000 | 0.03% | ||
| 24 | UNITED TECHNOLOGIES CORP | 2,907 | 298,000 | 0.04% | ||
| 25 | CARLISLE COS INC | 2,880 | 304,000 | 0.04% | ||
| 26 | ISHARES TR | 4,115 | 318,000 | 0.04% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 7,522 | 322,000 | 0.04% | ||
| 28 | NORTHROP GRUMMAN CORP | 1,454 | 323,000 | 0.04% | ||
| 29 | BIOGEN INC | 1,348 | 326,000 | 0.04% | ||
| 30 | FOOT LOCKER INC | 5,983 | 328,000 | 0.04% | ||
| 31 | EVERSOURCE ENERGY | 5,639 | 338,000 | 0.04% | ||
| 32 | VANECK VECTORS ETF TR | 7,139 | 355,000 | 0.04% | ||
| 33 | AETNA INC NEW | 3,044 | 372,000 | 0.04% | ||
| 34 | KRAFT HEINZ CO | 4,240 | 375,000 | 0.04% | ||
| 35 | VANGUARD SPECIALIZED FUNDS | 4,793 | 399,000 | 0.05% | ||
| 36 | SUNTRUST BKS INC | 9,802 | 403,000 | 0.05% | ||
| 37 | MEDTRONIC PLC | 4,814 | 418,000 | 0.05% | ||
| 38 | VANGUARD INDEX FDS | 2,234 | 429,000 | 0.05% | ||
| 39 | SUNPOWER CORP | 28,428 | 440,000 | 0.05% | ||
| 40 | CONNECTICUT WTR SVC INC COM | 8,031 | 451,000 | 0.05% | ||
| 41 | GOLAR LNG LTD | 29,505 | 457,000 | 0.05% | ||
| 42 | NIKE INC | 8,401 | 464,000 | 0.06% | ||
| 43 | SPDR SER TR | 5,656 | 475,000 | 0.06% | ||
| 44 | IDEXX LAB | 5,525 | 513,000 | 0.06% | ||
| 45 | ISHARES RUSSELL 1000 ETF | 4,540 | 531,000 | 0.06% | ||
| 46 | Novartis AG ADR | 6,441 | 531,000 | 0.06% | ||
| 47 | ISHARES TR | 2,760 | 581,000 | 0.07% | ||
| 48 | OLD DOMINION FREIGHT LINE IN | 9,761 | 589,000 | 0.07% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 4,101 | 623,000 | 0.07% | ||
| 50 | VANGUARD INDEX FDS | 7,029 | 623,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140334-16-000007, filed 2016.08.01).
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.
