| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VODAFONE GROUP PLC NEW | 26,553 | 868,000 | 0.23% | ||
| 102 | WELLS FARGO & CO NEW | 15,905 | 865,000 | 0.23% | ||
| 103 | AMERIGAS PARTNERS L P | 18,018 | 860,000 | 0.23% | ||
| 104 | HANESBRANDS INC | 24,924 | 835,000 | 0.22% | ||
| 105 | Market Vectors Oil Services | 24,076 | 812,000 | 0.21% | ||
| 106 | ASTRAZENECA PLC | 11,766 | 805,000 | 0.21% | ||
| 107 | HSBC HLDGS PLC | 17,625 | 751,000 | 0.20% | ||
| 108 | ISHARES TR | 15,453 | 734,000 | 0.19% | ||
| 109 | ROYAL DUTCH SHELL PLC | 11,495 | 686,000 | 0.18% | ||
| 110 | POWERSHARES ETF TRUST | 36,854 | 685,000 | 0.18% | ||
| 111 | WISDOMTREE TR | 12,365 | 682,000 | 0.18% | ||
| 112 | ENTERPRISE PRODS PARTNERS L | 20,497 | 675,000 | 0.18% | ||
| 113 | BP PLC | 16,031 | 627,000 | 0.16% | ||
| 114 | ISHARES | 10,025 | 592,000 | 0.16% | ||
| 115 | VANGUARD TAX-MANAGED FDS | 14,404 | 574,000 | 0.15% | ||
| 116 | SELECT SECTOR SPDR TR | 10,150 | 566,000 | 0.15% | ||
| 117 | CHIPMOS TECH BERMUDA LTD | 22,400 | 552,000 | 0.15% | ||
| 118 | CORNING INC | 23,515 | 533,000 | 0.14% | ||
| 119 | Ishares - Japan | 41,736 | 523,000 | 0.14% | ||
| 120 | OPKO HEALTH INC | 36,765 | 521,000 | 0.14% | ||
| 121 | EATON VANCE TAX MNGED BUY WRIT | 32,558 | 516,000 | 0.14% | ||
| 122 | TORTOISE POWER | 19,032 | 503,000 | 0.13% | ||
| 123 | DIAMOND OFFSHR DRILLING | 18,211 | 488,000 | 0.13% | ||
| 124 | GLAXOSMITHKLINE PLC | 10,270 | 474,000 | 0.12% | ||
| 125 | VANGUARD INTL EQUITY INDEX F | 10,326 | 422,000 | 0.11% | ||
| 126 | NUVEEN CONNECTICUT QLTY MUN FD | 30,965 | 395,000 | 0.10% | ||
| 127 | ENBRIDGE ENERGY PARTNERS L P | 10,491 | 378,000 | 0.10% | ||
| 128 | PEOPLES UNITED FINANCIAL INC | 24,742 | 376,000 | 0.10% | ||
| 129 | ISHARES TR | 11,090 | 373,000 | 0.10% | ||
| 130 | Curis, Inc | 147,175 | 353,000 | 0.09% | ||
| 131 | FORD MTR CO DEL | 18,124 | 293,000 | 0.08% | ||
| 132 | POWERSHS DB MULTI SECT COMM | 11,719 | 259,000 | 0.07% | ||
| 133 | CLAYMORE EXCHANGE TRD FD TR | 10,500 | 219,000 | 0.06% | ||
| 134 | POWERSHARES DB CMDTY IDX TRA | 11,887 | 203,000 | 0.05% |
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.
