| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VIACOM INC NEW | 18,676 | 806,000 | 0.24% | ||
| 102 | AMERIGAS PARTNERS L P | 18,117 | 752,000 | 0.23% | ||
| 103 | ASTRAZENECA PLC | 23,282 | 741,000 | 0.22% | ||
| 104 | SYMANTEC CORP | 37,252 | 725,000 | 0.22% | ||
| 105 | HANESBRANDS INC | 24,924 | 721,000 | 0.22% | ||
| 106 | Market Vectors Oil Services | 25,031 | 688,000 | 0.21% | ||
| 107 | POWERSHARES ETF TRUST | 36,854 | 673,000 | 0.20% | ||
| 108 | HSBC HLDGS PLC | 17,207 | 652,000 | 0.20% | ||
| 109 | WISDOMTREE TR | 12,241 | 596,000 | 0.18% | ||
| 110 | SELECT SECTOR SPDR TR | 10,150 | 506,000 | 0.15% | ||
| 111 | ALPS ETF TR | 40,501 | 505,000 | 0.15% | ||
| 112 | EATON VANCE TAX MNGED BUY WRIT | 30,758 | 470,000 | 0.14% | ||
| 113 | ISHARES TR | 17,862 | 439,000 | 0.13% | ||
| 114 | VANGUARD TAX-MANAGED FDS | 11,452 | 408,000 | 0.12% | ||
| 115 | ENTERPRISE PRODS PARTNERS L | 16,039 | 399,000 | 0.12% | ||
| 116 | CORNING INC | 23,064 | 395,000 | 0.12% | ||
| 117 | NUVEEN CONNECTICUT QLTY MUN FD | 30,965 | 381,000 | 0.12% | ||
| 118 | TORTOISE POWER | 19,140 | 360,000 | 0.11% | ||
| 119 | PEOPLES UNITED FINANCIAL INC | 21,687 | 341,000 | 0.10% | ||
| 120 | ISHARES TR | 11,209 | 315,000 | 0.10% | ||
| 121 | OPKO HEALTH INC | 36,765 | 309,000 | 0.09% | ||
| 122 | Curis, Inc | 152,925 | 309,000 | 0.09% | ||
| 123 | BARCLAYS BK PLC | 11,275 | 288,000 | 0.09% | ||
| 124 | ENBRIDGE ENERGY PARTNERS L P | 10,385 | 257,000 | 0.08% | ||
| 125 | POWERSHS DB MULTI SECT COMM | 11,719 | 245,000 | 0.07% | ||
| 126 | FORD MTR CO DEL | 16,575 | 225,000 | 0.07% | ||
| 127 | CLAYMORE EXCHANGE TRD FD TR | 10,500 | 211,000 | 0.06% | ||
| 128 | UBS GROUP AG | 11,118 | 205,000 | 0.06% |
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.
