| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CYS INVTS INC COM | 45,707 | 353,000 | 0.04% | ||
| 52 | CHECK POINT SOFTWARE TECH LT | 4,216 | 356,000 | 0.04% | ||
| 53 | POWERSHARES ETF TRUST | 10,851 | 366,000 | 0.04% | ||
| 54 | PROSHARES TR | 14,652 | 366,000 | 0.04% | ||
| 55 | ISHARES TR | 3,440 | 372,000 | 0.04% | ||
| 56 | FACEBOOK INC | 3,242 | 373,000 | 0.04% | ||
| 57 | SPDR SERIES TRUST | 12,280 | 373,000 | 0.04% | ||
| 58 | ISHARES TR | 6,494 | 381,000 | 0.04% | ||
| 59 | SOUTHERN CO | 7,794 | 383,000 | 0.04% | ||
| 60 | BIOGEN INC | 1,365 | 387,000 | 0.04% | ||
| 61 | EVERSOURCE ENERGY | 7,261 | 401,000 | 0.05% | ||
| 62 | BROADSOFT INC | 10,135 | 418,000 | 0.05% | ||
| 63 | BP PLC | 11,385 | 426,000 | 0.05% | ||
| 64 | NEW YORK CMNTY BANCORP INC | 27,362 | 435,000 | 0.05% | ||
| 65 | HONEYWELL INTL INC | 3,783 | 438,000 | 0.05% | ||
| 66 | SCHWAB INTERNATIONAL EQUITY ETF | 16,179 | 448,000 | 0.05% | ||
| 67 | WALGREENS BOOTS ALLIANCE INC | 5,453 | 451,000 | 0.05% | ||
| 68 | ISHARES TR | 4,338 | 455,000 | 0.05% | ||
| 69 | ALLETE INC COM NEW | 7,235 | 464,000 | 0.05% | ||
| 70 | ISHARES GOLD TRUST | 42,000 | 465,000 | 0.05% | ||
| 71 | TEXAS INSTRS INC | 6,406 | 468,000 | 0.05% | ||
| 72 | VANGUARD INTL EQUITY INDEX F | 10,602 | 468,000 | 0.05% | ||
| 73 | BRISTOL MYERS SQUIBB CO | 8,376 | 490,000 | 0.06% | ||
| 74 | PHILIP MORRIS INTL INC | 5,413 | 495,000 | 0.06% | ||
| 75 | ISHARES TR | 4,557 | 511,000 | 0.06% | ||
| 76 | AMAZON COM INC | 709 | 532,000 | 0.06% | ||
| 77 | MANULIFE FINL CORP | 29,998 | 534,000 | 0.06% | ||
| 78 | AETNA INC NEW | 4,504 | 559,000 | 0.06% | ||
| 79 | KIMBERLY CLARK CORP | 4,946 | 564,000 | 0.07% | ||
| 80 | SPDR SERIES TRUST | 18,783 | 573,000 | 0.07% | ||
| 81 | Duke Energy Corp New | 7,603 | 590,000 | 0.07% | ||
| 82 | AUTOMATIC DATA PROCESSING IN | 5,880 | 604,000 | 0.07% | ||
| 83 | TIFFANY & CO NEW | 7,851 | 608,000 | 0.07% | ||
| 84 | VANGUARD WORLD FD | 7,238 | 631,000 | 0.07% | ||
| 85 | PACCAR INC | 9,920 | 634,000 | 0.07% | ||
| 86 | COLGATE PALMOLIVE CO | 9,711 | 635,000 | 0.07% | ||
| 87 | UNITED TECHNOLOGIES CORP | 6,008 | 659,000 | 0.08% | ||
| 88 | POWERSHARES ACTIVE MNG ETF T | 26,956 | 674,000 | 0.08% | ||
| 89 | HOME DEPOT INC | 5,065 | 679,000 | 0.08% | ||
| 90 | AMERICAN EXPRESS CO | 9,299 | 689,000 | 0.08% | ||
| 91 | C H ROBINSON WORLDWIDE INC | 9,413 | 690,000 | 0.08% | ||
| 92 | Mid Cap S P D R TRUST | 2,299 | 694,000 | 0.08% | ||
| 93 | COCA COLA CO | 18,514 | 768,000 | 0.09% | ||
| 94 | VANGUARD WHITEHALL FDS | 10,188 | 772,000 | 0.09% | ||
| 95 | DOMINION ENERGY INC | 10,539 | 807,000 | 0.09% | ||
| 96 | VANGUARD SPECIALIZED FUNDS | 9,511 | 810,000 | 0.09% | ||
| 97 | JPMORGAN CHASE & CO | 9,533 | 822,000 | 0.10% | ||
| 98 | SPDR GOLD TR | 7,658 | 839,000 | 0.10% | ||
| 99 | IDEXX LAB | 7,700 | 903,000 | 0.10% | ||
| 100 | SSGA ACTIVE ETF TR | 19,504 | 926,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001321993-17-000002, filed 2017.01.24).
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.
