| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Universal Beverage Holding Cor | 260,000 | 0 | 0.00% | ||
| 2 | QS Energy, Inc | 28,000 | 2,000 | 0.00% | ||
| 3 | PB BANCORP INC | 15,716 | 160,000 | 0.02% | ||
| 4 | WHITING PETE CORP NEW | 17,605 | 167,000 | 0.02% | ||
| 5 | RITE AID CORP | 42,055 | 179,000 | 0.02% | ||
| 6 | BAXTER INTL INC | 3,911 | 203,000 | 0.02% | ||
| 7 | VANECK VECTORS ETF TR | 3,821 | 211,000 | 0.02% | ||
| 8 | AIR PRODS & CHEMS INC | 1,644 | 222,000 | 0.02% | ||
| 9 | DU PONT E I DE NEMOURS & CO | 2,826 | 227,000 | 0.02% | ||
| 10 | Akamai Technologies | 4,160 | 248,000 | 0.03% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 1 | 250,000 | 0.03% | ||
| 12 | CIGNA CORPORATION | 1,728 | 253,000 | 0.03% | ||
| 13 | ISHARES TR | 1,862 | 256,000 | 0.03% | ||
| 14 | SPDR SER TR | 3,835 | 266,000 | 0.03% | ||
| 15 | QUALCOMM INC | 4,697 | 269,000 | 0.03% | ||
| 16 | FOOT LOCKER INC | 3,929 | 294,000 | 0.03% | ||
| 17 | Altria Group, Inc. | 4,137 | 295,000 | 0.03% | ||
| 18 | ISHARES TR | 1,630 | 305,000 | 0.03% | ||
| 19 | CARLISLE COS INC | 2,880 | 306,000 | 0.03% | ||
| 20 | MACQUARIE INFRASTRUCTURE COR | 3,850 | 310,000 | 0.03% | ||
| 21 | BOEING CO | 1,814 | 321,000 | 0.03% | ||
| 22 | AMGEN INC | 1,999 | 328,000 | 0.03% | ||
| 23 | ISHARES INC | 6,917 | 331,000 | 0.03% | ||
| 24 | COLGATE PALMOLIVE CO | 4,559 | 334,000 | 0.03% | ||
| 25 | ISHARES TR | 5,637 | 351,000 | 0.04% | ||
| 26 | ACACIA COMMUNICATIONS INC | 6,000 | 352,000 | 0.04% | ||
| 27 | ISHARES TR | 4,055 | 352,000 | 0.04% | ||
| 28 | ARES CAPITAL CORP | 20,885 | 363,000 | 0.04% | ||
| 29 | Marathon Petroleum Corp | 7,336 | 371,000 | 0.04% | ||
| 30 | SCHLUMBERGER LTD | 5,161 | 403,000 | 0.04% | ||
| 31 | BIOVERATIV INC | 7,548 | 411,000 | 0.04% | ||
| 32 | CONNECTICUT WTR SVC INC COM | 8,031 | 427,000 | 0.04% | ||
| 33 | UNILEVER N V | 8,911 | 443,000 | 0.05% | ||
| 34 | VANGUARD SPECIALIZED FUNDS | 5,085 | 457,000 | 0.05% | ||
| 35 | VANGUARD INDEX FDS | 5,728 | 473,000 | 0.05% | ||
| 36 | WISDOMTREE TR | 7,617 | 478,000 | 0.05% | ||
| 37 | UNITED TECHNOLOGIES CORP | 4,311 | 484,000 | 0.05% | ||
| 38 | SUNTRUST BKS INC | 9,052 | 501,000 | 0.05% | ||
| 39 | iShares MSCI USA Quality Facto | 7,060 | 514,000 | 0.05% | ||
| 40 | GENERAL MLS INC | 8,743 | 516,000 | 0.05% | ||
| 41 | SPDR SER TR | 5,871 | 517,000 | 0.05% | ||
| 42 | XPO LOGISTICS INC | 10,873 | 521,000 | 0.05% | ||
| 43 | KIMBERLY CLARK CORP | 4,112 | 541,000 | 0.06% | ||
| 44 | PHILIP MORRIS INTL INC | 4,860 | 549,000 | 0.06% | ||
| 45 | NIKE INC | 9,895 | 551,000 | 0.06% | ||
| 46 | UNITED PARCEL SERVICE INC | 5,220 | 560,000 | 0.06% | ||
| 47 | ISHARES RUSSELL 1000 ETF | 4,302 | 565,000 | 0.06% | ||
| 48 | STATOIL ASA | 32,950 | 566,000 | 0.06% | ||
| 49 | COCA COLA CO | 13,761 | 584,000 | 0.06% | ||
| 50 | MICRON TECHNOLOGY INC | 20,300 | 587,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140334-17-000002, filed 2017.05.12).
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.
