| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES DB CMDTY IDX TRA | 11,887 | 203,000 | 0.05% | ||
| 2 | CLAYMORE EXCHANGE TRD FD TR | 10,500 | 219,000 | 0.06% | ||
| 3 | POWERSHS DB MULTI SECT COMM | 11,719 | 259,000 | 0.07% | ||
| 4 | FORD MTR CO DEL | 18,124 | 293,000 | 0.08% | ||
| 5 | Curis, Inc | 147,175 | 353,000 | 0.09% | ||
| 6 | ISHARES TR | 11,090 | 373,000 | 0.10% | ||
| 7 | PEOPLES UNITED FINANCIAL INC | 24,742 | 376,000 | 0.10% | ||
| 8 | ENBRIDGE ENERGY PARTNERS L P | 10,491 | 378,000 | 0.10% | ||
| 9 | NUVEEN CONNECTICUT QLTY MUN FD | 30,965 | 395,000 | 0.10% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 10,326 | 422,000 | 0.11% | ||
| 11 | GLAXOSMITHKLINE PLC | 10,270 | 474,000 | 0.12% | ||
| 12 | DIAMOND OFFSHR DRILLING | 18,211 | 488,000 | 0.13% | ||
| 13 | TORTOISE POWER | 19,032 | 503,000 | 0.13% | ||
| 14 | EATON VANCE TAX MNGED BUY WRIT | 32,558 | 516,000 | 0.14% | ||
| 15 | OPKO HEALTH INC | 36,765 | 521,000 | 0.14% | ||
| 16 | Ishares - Japan | 41,736 | 523,000 | 0.14% | ||
| 17 | CORNING INC | 23,515 | 533,000 | 0.14% | ||
| 18 | CHIPMOS TECH BERMUDA LTD | 22,400 | 552,000 | 0.15% | ||
| 19 | SELECT SECTOR SPDR TR | 10,150 | 566,000 | 0.15% | ||
| 20 | VANGUARD TAX-MANAGED FDS | 14,404 | 574,000 | 0.15% | ||
| 21 | ISHARES | 10,025 | 592,000 | 0.16% | ||
| 22 | BP PLC | 16,031 | 627,000 | 0.16% | ||
| 23 | ENTERPRISE PRODS PARTNERS L | 20,497 | 675,000 | 0.18% | ||
| 24 | WISDOMTREE TR | 12,365 | 682,000 | 0.18% | ||
| 25 | POWERSHARES ETF TRUST | 36,854 | 685,000 | 0.18% | ||
| 26 | ROYAL DUTCH SHELL PLC | 11,495 | 686,000 | 0.18% | ||
| 27 | ISHARES TR | 15,453 | 734,000 | 0.19% | ||
| 28 | HSBC HLDGS PLC | 17,625 | 751,000 | 0.20% | ||
| 29 | ASTRAZENECA PLC | 11,766 | 805,000 | 0.21% | ||
| 30 | Market Vectors Oil Services | 24,076 | 812,000 | 0.21% | ||
| 31 | HANESBRANDS INC | 24,924 | 835,000 | 0.22% | ||
| 32 | AMERIGAS PARTNERS L P | 18,018 | 860,000 | 0.23% | ||
| 33 | WELLS FARGO & CO NEW | 15,905 | 865,000 | 0.23% | ||
| 34 | VODAFONE GROUP PLC NEW | 26,553 | 868,000 | 0.23% | ||
| 35 | SYMANTEC CORP | 37,882 | 885,000 | 0.23% | ||
| 36 | VISA INC | 14,092 | 922,000 | 0.24% | ||
| 37 | AON PLC | 10,111 | 972,000 | 0.26% | ||
| 38 | ALPS ETF TR | 60,045 | 995,000 | 0.26% | ||
| 39 | GENUINE PARTS CO | 11,011 | 1,026,000 | 0.27% | ||
| 40 | METLIFE INC | 21,485 | 1,086,000 | 0.29% | ||
| 41 | PHILIP MORRIS INTL INC | 15,143 | 1,141,000 | 0.30% | ||
| 42 | HONEYWELL INTL INC | 11,421 | 1,191,000 | 0.31% | ||
| 43 | DISNEY WALT CO | 11,458 | 1,202,000 | 0.32% | ||
| 44 | HCP INC | 27,921 | 1,206,000 | 0.32% | ||
| 45 | MEADWESTVACO CORP | 24,317 | 1,213,000 | 0.32% | ||
| 46 | UNILEVER N V | 29,152 | 1,217,000 | 0.32% | ||
| 47 | PRICE T ROWE GROUP INC | 15,048 | 1,219,000 | 0.32% | ||
| 48 | COGNIZANT TECHNOLOGY SOLUTIO | 20,171 | 1,258,000 | 0.33% | ||
| 49 | TRAVELERS COMPANIES INC | 11,690 | 1,264,000 | 0.33% | ||
| 50 | VANGUARD INTL EQUITY INDEX F | 23,379 | 1,268,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001420506-15-000356, filed 2015.07.21).
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.
