| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CLAYMORE EXCHANGE TRD FD TR | 10,500 | 208,000 | 0.06% | ||
| 2 | UBS GROUP AG | 11,118 | 215,000 | 0.06% | ||
| 3 | FORD MTR CO DEL | 16,586 | 234,000 | 0.06% | ||
| 4 | ENBRIDGE ENERGY PARTNERS L P | 10,411 | 240,000 | 0.06% | ||
| 5 | PLAINS ALL AMERN PIPELINE L | 10,481 | 242,000 | 0.07% | ||
| 6 | POWERSHS DB MULTI SECT COMM | 11,719 | 242,000 | 0.07% | ||
| 7 | BARCLAYS PLC | 10,150 | 263,000 | 0.07% | ||
| 8 | EATON VANCE TAX MNGED BUY WRIT | 17,258 | 288,000 | 0.08% | ||
| 9 | BLACKSTONE GROUP L P | 10,150 | 297,000 | 0.08% | ||
| 10 | TORTOISE POWER | 19,178 | 322,000 | 0.09% | ||
| 11 | ISHARES TR | 11,340 | 326,000 | 0.09% | ||
| 12 | PEOPLES UNITED FINANCIAL INC | 21,702 | 350,000 | 0.09% | ||
| 13 | OPKO HEALTH INC | 36,765 | 369,000 | 0.10% | ||
| 14 | NUVEEN CONNECTICUT QLTY MUN FD | 30,965 | 395,000 | 0.11% | ||
| 15 | CORNING INC | 22,172 | 405,000 | 0.11% | ||
| 16 | Curis, Inc | 152,925 | 445,000 | 0.12% | ||
| 17 | ISHARES TR | 17,865 | 454,000 | 0.12% | ||
| 18 | ALPS ETF TR | 39,984 | 482,000 | 0.13% | ||
| 19 | ROYAL DUTCH SHELL PLC | 11,184 | 512,000 | 0.14% | ||
| 20 | VANGUARD TAX-MANAGED FDS | 14,258 | 524,000 | 0.14% | ||
| 21 | ABBOTT LABS | 12,672 | 569,000 | 0.15% | ||
| 22 | WISDOMTREE TR | 12,241 | 613,000 | 0.17% | ||
| 23 | DOVER CORP | 10,234 | 627,000 | 0.17% | ||
| 24 | HSBC HLDGS PLC | 16,022 | 632,000 | 0.17% | ||
| 25 | ENTERPRISE PRODS PARTNERS L | 26,450 | 677,000 | 0.18% | ||
| 26 | Market Vectors Oil Services | 25,595 | 677,000 | 0.18% | ||
| 27 | POWERSHARES ETF TRUST | 36,854 | 694,000 | 0.19% | ||
| 28 | VODAFONE GROUP PLC NEW | 21,537 | 695,000 | 0.19% | ||
| 29 | HANESBRANDS INC | 24,924 | 734,000 | 0.20% | ||
| 30 | VIACOM INC NEW | 18,676 | 769,000 | 0.21% | ||
| 31 | SYMANTEC CORP | 36,947 | 776,000 | 0.21% | ||
| 32 | ASTRAZENECA PLC | 23,367 | 793,000 | 0.21% | ||
| 33 | VANGUARD CHARLOTTE FDS | 16,550 | 875,000 | 0.24% | ||
| 34 | WISDOMTREE INVTS INC | 56,000 | 878,000 | 0.24% | ||
| 35 | WESTROCK CO | 19,613 | 895,000 | 0.24% | ||
| 36 | LILLY ELI & CO | 10,729 | 904,000 | 0.24% | ||
| 37 | AMERIGAS PARTNERS L P | 26,684 | 914,000 | 0.25% | ||
| 38 | GENUINE PARTS CO | 10,771 | 925,000 | 0.25% | ||
| 39 | AON PLC | 10,525 | 971,000 | 0.26% | ||
| 40 | CONOCOPHILLIPS | 20,995 | 980,000 | 0.26% | ||
| 41 | HCP INC | 25,950 | 992,000 | 0.27% | ||
| 42 | METLIFE INC | 20,885 | 1,007,000 | 0.27% | ||
| 43 | BCE INC | 26,130 | 1,009,000 | 0.27% | ||
| 44 | WELLS FARGO & CO NEW | 20,495 | 1,114,000 | 0.30% | ||
| 45 | PRICE T ROWE GROUP INC | 15,813 | 1,130,000 | 0.31% | ||
| 46 | TRAVELERS COMPANIES INC | 10,130 | 1,143,000 | 0.31% | ||
| 47 | HONEYWELL INTL INC | 11,150 | 1,155,000 | 0.31% | ||
| 48 | COGNIZANT TECHNOLOGY SOLUTIO | 19,261 | 1,156,000 | 0.31% | ||
| 49 | EMERSON ELEC CO | 24,212 | 1,158,000 | 0.31% | ||
| 50 | VANGUARD INTL EQUITY INDEX F | 23,476 | 1,171,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000666, filed 2016.01.19).
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.
