| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS GROUP AG | 11,118 | 205,000 | 0.06% | ||
| 2 | CLAYMORE EXCHANGE TRD FD TR | 10,500 | 211,000 | 0.06% | ||
| 3 | FORD MTR CO DEL | 16,575 | 225,000 | 0.07% | ||
| 4 | POWERSHS DB MULTI SECT COMM | 11,719 | 245,000 | 0.07% | ||
| 5 | ENBRIDGE ENERGY PARTNERS L P | 10,385 | 257,000 | 0.08% | ||
| 6 | BARCLAYS BK PLC | 11,275 | 288,000 | 0.09% | ||
| 7 | Curis, Inc | 152,925 | 309,000 | 0.09% | ||
| 8 | OPKO HEALTH INC | 36,765 | 309,000 | 0.09% | ||
| 9 | ISHARES TR | 11,209 | 315,000 | 0.10% | ||
| 10 | PEOPLES UNITED FINANCIAL INC | 21,687 | 341,000 | 0.10% | ||
| 11 | TORTOISE POWER | 19,140 | 360,000 | 0.11% | ||
| 12 | NUVEEN CONNECTICUT QLTY MUN FD | 30,965 | 381,000 | 0.12% | ||
| 13 | CORNING INC | 23,064 | 395,000 | 0.12% | ||
| 14 | ENTERPRISE PRODS PARTNERS L | 16,039 | 399,000 | 0.12% | ||
| 15 | VANGUARD TAX-MANAGED FDS | 11,452 | 408,000 | 0.12% | ||
| 16 | ISHARES TR | 17,862 | 439,000 | 0.13% | ||
| 17 | EATON VANCE TAX MNGED BUY WRIT | 30,758 | 470,000 | 0.14% | ||
| 18 | ALPS ETF TR | 40,501 | 505,000 | 0.15% | ||
| 19 | SELECT SECTOR SPDR TR | 10,150 | 506,000 | 0.15% | ||
| 20 | WISDOMTREE TR | 12,241 | 596,000 | 0.18% | ||
| 21 | HSBC HLDGS PLC | 17,207 | 652,000 | 0.20% | ||
| 22 | POWERSHARES ETF TRUST | 36,854 | 673,000 | 0.20% | ||
| 23 | Market Vectors Oil Services | 25,031 | 688,000 | 0.21% | ||
| 24 | HANESBRANDS INC | 24,924 | 721,000 | 0.22% | ||
| 25 | SYMANTEC CORP | 37,252 | 725,000 | 0.22% | ||
| 26 | ASTRAZENECA PLC | 23,282 | 741,000 | 0.22% | ||
| 27 | AMERIGAS PARTNERS L P | 18,117 | 752,000 | 0.23% | ||
| 28 | VIACOM INC NEW | 18,676 | 806,000 | 0.24% | ||
| 29 | VODAFONE GROUP PLC NEW | 25,944 | 823,000 | 0.25% | ||
| 30 | CONOCOPHILLIPS | 18,101 | 868,000 | 0.26% | ||
| 31 | GENUINE PARTS CO | 10,831 | 898,000 | 0.27% | ||
| 32 | WISDOMTREE INVTS INC | 56,000 | 903,000 | 0.27% | ||
| 33 | LILLY ELI & CO | 10,834 | 907,000 | 0.28% | ||
| 34 | AON PLC | 10,525 | 933,000 | 0.28% | ||
| 35 | VISA INC | 13,792 | 961,000 | 0.29% | ||
| 36 | METLIFE INC | 20,846 | 983,000 | 0.30% | ||
| 37 | HCP INC | 26,519 | 988,000 | 0.30% | ||
| 38 | TRAVELERS COMPANIES INC | 10,048 | 1,000,000 | 0.30% | ||
| 39 | EMERSON ELEC CO | 23,802 | 1,051,000 | 0.32% | ||
| 40 | HONEYWELL INTL INC | 11,305 | 1,070,000 | 0.32% | ||
| 41 | PRICE T ROWE GROUP INC | 15,693 | 1,091,000 | 0.33% | ||
| 42 | WESTROCK CO | 21,388 | 1,100,000 | 0.33% | ||
| 43 | WELLS FARGO & CO NEW | 22,157 | 1,138,000 | 0.35% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 23,449 | 1,153,000 | 0.35% | ||
| 45 | UNILEVER N V | 28,867 | 1,160,000 | 0.35% | ||
| 46 | BCE INC | 28,375 | 1,162,000 | 0.35% | ||
| 47 | DISNEY WALT CO | 11,459 | 1,171,000 | 0.36% | ||
| 48 | PHILIP MORRIS INTL INC | 15,093 | 1,197,000 | 0.36% | ||
| 49 | COGNIZANT TECHNOLOGY SOLUTIO | 19,131 | 1,198,000 | 0.36% | ||
| 50 | ISHARES TR | 13,625 | 1,207,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000518, filed 2015.10.14).
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.
