| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PEPSICO INC | 11,652 | 1,267,000 | 0.17% | ||
| 102 | US BANCORP DEL | 28,984 | 1,243,000 | 0.17% | ||
| 103 | Proshares Short S&P 500 | 30,794 | 1,172,000 | 0.16% | ||
| 104 | PROSHARES TR | 36,974 | 1,167,000 | 0.16% | ||
| 105 | DELL TECHNOLOGIES INC | 23,768 | 1,136,000 | 0.15% | ||
| 106 | VANGUARD BD INDEX FDS | 12,971 | 1,091,000 | 0.15% | ||
| 107 | SSGA ACTIVE ETF TR | 22,894 | 1,082,000 | 0.14% | ||
| 108 | SPDR GOLD TR | 8,478 | 1,065,000 | 0.14% | ||
| 109 | ISHARES MSCI EAFE SMALL CAP IDX FD | 18,277 | 958,000 | 0.13% | ||
| 110 | IDEXX LAB | 7,700 | 868,000 | 0.12% | ||
| 111 | TIFFANY & CO NEW | 11,869 | 862,000 | 0.12% | ||
| 112 | BANK AMER CORP | 52,851 | 827,000 | 0.11% | ||
| 113 | VANGUARD SPECIALIZED FUNDS | 9,493 | 797,000 | 0.11% | ||
| 114 | COCA COLA CO | 18,510 | 783,000 | 0.10% | ||
| 115 | VANGUARD WHITEHALL FDS | 10,425 | 752,000 | 0.10% | ||
| 116 | COLGATE PALMOLIVE CO | 9,711 | 720,000 | 0.10% | ||
| 117 | HOME DEPOT INC | 5,581 | 718,000 | 0.10% | ||
| 118 | SPDR SERIES TRUST | 22,083 | 679,000 | 0.09% | ||
| 119 | VANGUARD WORLD FD | 7,439 | 651,000 | 0.09% | ||
| 120 | Mid Cap S P D R TRUST | 2,299 | 649,000 | 0.09% | ||
| 121 | JPMORGAN CHASE & CO | 9,522 | 634,000 | 0.08% | ||
| 122 | KIMBERLY CLARK CORP | 4,997 | 630,000 | 0.08% | ||
| 123 | AMERICAN EXPRESS CO | 9,799 | 628,000 | 0.08% | ||
| 124 | DOMINION ENERGY INC | 8,146 | 605,000 | 0.08% | ||
| 125 | Duke Energy Corp New | 7,494 | 600,000 | 0.08% | ||
| 126 | UNITED TECHNOLOGIES CORP | 5,615 | 570,000 | 0.08% | ||
| 127 | HONEYWELL INTL INC | 4,732 | 552,000 | 0.07% | ||
| 128 | PHILIP MORRIS INTL INC | 5,413 | 526,000 | 0.07% | ||
| 129 | AUTOMATIC DATA PROCESSING IN | 5,880 | 519,000 | 0.07% | ||
| 130 | AMAZON COM INC | 593 | 497,000 | 0.07% | ||
| 131 | VANGUARD INTL EQUITY INDEX F | 10,814 | 491,000 | 0.07% | ||
| 132 | TEXAS INSTRS INC | 6,755 | 474,000 | 0.06% | ||
| 133 | BROADSOFT INC | 10,135 | 472,000 | 0.06% | ||
| 134 | POWERSHS DB MULTI SECT COMM | 23,091 | 461,000 | 0.06% | ||
| 135 | BRISTOL MYERS SQUIBB CO | 8,521 | 459,000 | 0.06% | ||
| 136 | WALGREENS BOOTS ALLIANCE INC | 5,453 | 440,000 | 0.06% | ||
| 137 | POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS | 30,796 | 433,000 | 0.06% | ||
| 138 | ALLETE INC COM NEW | 7,235 | 431,000 | 0.06% | ||
| 139 | BIOGEN INC | 1,365 | 427,000 | 0.06% | ||
| 140 | MANULIFE FINL CORP | 29,562 | 417,000 | 0.06% | ||
| 141 | ISHARES TR | 3,929 | 415,000 | 0.06% | ||
| 142 | SOUTHERN CO | 7,794 | 400,000 | 0.05% | ||
| 143 | EVERSOURCE ENERGY | 7,258 | 393,000 | 0.05% | ||
| 144 | POWERSHARES ETF TRUST | 12,451 | 392,000 | 0.05% | ||
| 145 | NEW YORK CMNTY BANCORP INC | 27,339 | 389,000 | 0.05% | ||
| 146 | ISHARES TR | 3,440 | 388,000 | 0.05% | ||
| 147 | VANGUARD ADMIRAL FDS INC | 3,552 | 371,000 | 0.05% | ||
| 148 | FACEBOOK INC | 2,791 | 358,000 | 0.05% | ||
| 149 | BP PLC | 10,085 | 355,000 | 0.05% | ||
| 150 | NESTLE SA SPONSORED ADR REPSTG | 4,435 | 350,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001321993-16-000013, filed 2016.10.24).
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.
