| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CLAYMORE EXCHANGE TRD FD TR | 10,500 | 210,000 | 0.06% | ||
| 2 | POWERSHARES DB CMDTY IDX TRA | 11,887 | 214,000 | 0.06% | ||
| 3 | FORD MTR CO DEL | 17,565 | 264,000 | 0.08% | ||
| 4 | UBS GROUP AG | 12,697 | 270,000 | 0.08% | ||
| 5 | POWERSHS DB MULTI SECT COMM | 11,719 | 274,000 | 0.08% | ||
| 6 | BARCLAYS BK PLC | 11,275 | 286,000 | 0.08% | ||
| 7 | ENBRIDGE ENERGY PARTNERS L P | 10,362 | 345,000 | 0.10% | ||
| 8 | PEOPLES UNITED FINANCIAL INC | 21,672 | 351,000 | 0.10% | ||
| 9 | ISHARES TR | 11,124 | 360,000 | 0.10% | ||
| 10 | NUVEEN CONNECTICUT QLTY MUN FD | 30,965 | 386,000 | 0.11% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 10,582 | 433,000 | 0.12% | ||
| 12 | TORTOISE POWER | 19,072 | 447,000 | 0.13% | ||
| 13 | DIAMOND OFFSHR DRILLING | 17,706 | 457,000 | 0.13% | ||
| 14 | CORNING INC | 23,387 | 461,000 | 0.13% | ||
| 15 | ISHARES TR | 10,030 | 462,000 | 0.13% | ||
| 16 | Curis, Inc | 146,925 | 486,000 | 0.14% | ||
| 17 | EATON VANCE TAX MNGED BUY WRIT | 32,558 | 504,000 | 0.15% | ||
| 18 | Ishares - Japan | 41,584 | 533,000 | 0.15% | ||
| 19 | SELECT SECTOR SPDR TR | 10,150 | 549,000 | 0.16% | ||
| 20 | VANGUARD TAX-MANAGED FDS | 14,406 | 571,000 | 0.16% | ||
| 21 | OPKO HEALTH INC | 36,765 | 591,000 | 0.17% | ||
| 22 | ENTERPRISE PRODS PARTNERS L | 20,035 | 599,000 | 0.17% | ||
| 23 | ROYAL DUTCH SHELL PLC | 10,939 | 624,000 | 0.18% | ||
| 24 | POWERSHARES ETF TRUST | 36,854 | 670,000 | 0.19% | ||
| 25 | WISDOMTREE TR | 12,365 | 707,000 | 0.20% | ||
| 26 | ASTRAZENECA PLC | 11,671 | 744,000 | 0.21% | ||
| 27 | HSBC HLDGS PLC | 17,672 | 792,000 | 0.23% | ||
| 28 | AMERIGAS PARTNERS L P | 17,891 | 818,000 | 0.24% | ||
| 29 | HANESBRANDS INC | 24,924 | 830,000 | 0.24% | ||
| 30 | Market Vectors Oil Services | 24,031 | 839,000 | 0.24% | ||
| 31 | SYMANTEC CORP | 37,547 | 873,000 | 0.25% | ||
| 32 | LILLY ELI & CO | 10,909 | 911,000 | 0.26% | ||
| 33 | VODAFONE GROUP PLC NEW | 25,267 | 921,000 | 0.27% | ||
| 34 | ALPS ETF TR | 60,053 | 934,000 | 0.27% | ||
| 35 | VISA INC | 14,292 | 960,000 | 0.28% | ||
| 36 | GENUINE PARTS CO | 10,926 | 978,000 | 0.28% | ||
| 37 | AON PLC | 10,111 | 1,008,000 | 0.29% | ||
| 38 | HCP INC | 27,705 | 1,010,000 | 0.29% | ||
| 39 | TRAVELERS COMPANIES INC | 11,585 | 1,120,000 | 0.32% | ||
| 40 | COGNIZANT TECHNOLOGY SOLUTIO | 18,491 | 1,130,000 | 0.33% | ||
| 41 | NIKE INC | 10,763 | 1,163,000 | 0.34% | ||
| 42 | HONEYWELL INTL INC | 11,430 | 1,165,000 | 0.34% | ||
| 43 | PRICE T ROWE GROUP INC | 15,228 | 1,184,000 | 0.34% | ||
| 44 | METLIFE INC | 21,375 | 1,197,000 | 0.35% | ||
| 45 | VIACOM INC NEW | 18,800 | 1,215,000 | 0.35% | ||
| 46 | UNILEVER N V | 29,057 | 1,216,000 | 0.35% | ||
| 47 | PHILIP MORRIS INTL INC | 15,182 | 1,217,000 | 0.35% | ||
| 48 | VARIAN MED SYS INC | 14,543 | 1,226,000 | 0.35% | ||
| 49 | CONOCOPHILLIPS | 20,284 | 1,246,000 | 0.36% | ||
| 50 | WELLS FARGO & CO NEW | 22,319 | 1,255,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000354, 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.