| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GRAINGER W W INC | 1,350 | 319,000 | 0.08% | ||
| 102 | CDK GLOBAL INC | 6,003 | 324,000 | 0.08% | ||
| 103 | KAMAN CORP COM | 7,845 | 329,000 | 0.08% | ||
| 104 | JOHNSON CTLS INTL PLC | 6,669 | 330,000 | 0.08% | ||
| 105 | ALLERGAN PLC | 1,100 | 334,000 | 0.09% | ||
| 106 | ARES CAPITAL CORP | 20,350 | 335,000 | 0.09% | ||
| 107 | WASTE MGMT INC DEL | 7,267 | 337,000 | 0.09% | ||
| 108 | HAIN CELESTIAL GROUP INC | 5,150 | 339,000 | 0.09% | ||
| 109 | DREYFUS STRATEGIC MUN BD FD | 44,567 | 342,000 | 0.09% | ||
| 110 | MACQUARIE INFRASTRUCTURE COR | 4,200 | 347,000 | 0.09% | ||
| 111 | ACCENTURE PLC IRELAND | 3,650 | 353,000 | 0.09% | ||
| 112 | SYSCO CORP | 9,844 | 355,000 | 0.09% | ||
| 113 | ALLSTATE CORP | 5,523 | 358,000 | 0.09% | ||
| 114 | REYNOLDS AMERICAN INC | 4,952 | 370,000 | 0.10% | ||
| 115 | EASTMAN CHEM CO | 4,545 | 372,000 | 0.10% | ||
| 116 | DOW CHEM CO | 7,286 | 373,000 | 0.10% | ||
| 117 | ATHENA HEALTH INC. | 3,285 | 376,000 | 0.10% | ||
| 118 | TIME WARNER INC | 4,321 | 378,000 | 0.10% | ||
| 119 | VANGUARD WHITEHALL FDS | 5,668 | 381,000 | 0.10% | ||
| 120 | PLAINS ALL AMERN PIPELINE L | 8,874 | 387,000 | 0.10% | ||
| 121 | VANGUARD INDEX FDS | 3,191 | 388,000 | 0.10% | ||
| 122 | DIAGEO P L C | 3,478 | 404,000 | 0.10% | ||
| 123 | SELECT SECTOR SPDR TR | 5,387 | 405,000 | 0.10% | ||
| 124 | BP PLC | 10,126 | 405,000 | 0.10% | ||
| 125 | DEERE & CO | 4,197 | 407,000 | 0.10% | ||
| 126 | NUVEEN SELECT QUALITY MUN FD | 30,860 | 408,000 | 0.11% | ||
| 127 | EVERSOURCE ENERGY | 9,025 | 410,000 | 0.11% | ||
| 128 | ANHEUSER BUSCH INBEV SA/NV | 3,410 | 411,000 | 0.11% | ||
| 129 | ISHARES TR | 6,470 | 411,000 | 0.11% | ||
| 130 | ANADARKO PETE CORP | 5,291 | 413,000 | 0.11% | ||
| 131 | SPDR GOLD TR | 3,710 | 417,000 | 0.11% | ||
| 132 | BAKER HUGHES INC | 6,900 | 426,000 | 0.11% | ||
| 133 | COMMUNICATIONS SALES&LEAS | 17,379 | 430,000 | 0.11% | ||
| 134 | BANK AMER CORP | 392 | 436,000 | 0.11% | ||
| 135 | ILLINOIS TOOL WKS INC | 4,784 | 439,000 | 0.11% | ||
| 136 | AMAZON COM INC | 1,013 | 440,000 | 0.11% | ||
| 137 | VODAFONE GROUP PLC NEW | 12,198 | 445,000 | 0.11% | ||
| 138 | ISHARES TR | 4,351 | 455,000 | 0.12% | ||
| 139 | PRAXAIR INC | 3,842 | 459,000 | 0.12% | ||
| 140 | UNITED PARCEL SERVICE INC | 4,800 | 465,000 | 0.12% | ||
| 141 | UIL HLDGS CP | 10,205 | 468,000 | 0.12% | ||
| 142 | SCHWAB CHARLES CORP | 14,473 | 473,000 | 0.12% | ||
| 143 | WASHINGTON TR BANCORP COM | 12,078 | 477,000 | 0.12% | ||
| 144 | POWERSHARES ETF TRUST | 26,408 | 480,000 | 0.12% | ||
| 145 | HALLIBURTON CO | 11,235 | 484,000 | 0.12% | ||
| 146 | MASTERCARD INCORPORATED | 5,213 | 487,000 | 0.13% | ||
| 147 | UNILEVER PLC | 11,427 | 491,000 | 0.13% | ||
| 148 | MOTOROLA SOLUTIONS INC | 8,638 | 495,000 | 0.13% | ||
| 149 | SPDR S&P MIDCAP 400 ETF TR | 1,811 | 495,000 | 0.13% | ||
| 150 | ENERGY TRANSFER L P | 7,748 | 497,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315785-15-000029, filed 2015.07.28).
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.
