| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRANSALTA CORP | 11,000 | 51,000 | 0.01% | ||
| 2 | Ishares - Japan | 10,733 | 123,000 | 0.03% | ||
| 3 | DEUTSCHE STRATEGIC INCOME TR SHS | 12,805 | 132,000 | 0.03% | ||
| 4 | CORNING INC | 11,599 | 199,000 | 0.05% | ||
| 5 | SOUTHERN CO | 4,495 | 201,000 | 0.05% | ||
| 6 | LOWES COS INC | 2,916 | 201,000 | 0.05% | ||
| 7 | WASTE MGMT INC DEL | 4,034 | 201,000 | 0.05% | ||
| 8 | FIRST BANCORP INC ME | 11,350 | 216,000 | 0.06% | ||
| 9 | COMCAST CORP NEW | 3,988 | 227,000 | 0.06% | ||
| 10 | SCHWAB US TIPS ETF | 4,346 | 233,000 | 0.06% | ||
| 11 | VANGUARD SCOTTSDALE FDS | 2,855 | 244,000 | 0.06% | ||
| 12 | BANK AMER CORP | 16,172 | 252,000 | 0.06% | ||
| 13 | GLAXOSMITHKLINE PLC | 6,618 | 254,000 | 0.06% | ||
| 14 | SIGNATURE BANK | 1,845 | 254,000 | 0.06% | ||
| 15 | COLGATE PALMOLIVE CO | 4,105 | 261,000 | 0.07% | ||
| 16 | BAXTER INTL INC | 8,046 | 264,000 | 0.07% | ||
| 17 | ABBOTT LABS | 6,641 | 267,000 | 0.07% | ||
| 18 | ISHARES TR | 2,297 | 276,000 | 0.07% | ||
| 19 | ISHARES TR | 3,315 | 279,000 | 0.07% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 4,778 | 283,000 | 0.07% | ||
| 21 | CANADIAN NATL RY CO | 5,008 | 284,000 | 0.07% | ||
| 22 | GOOGLE INC | 468 | 284,000 | 0.07% | ||
| 23 | HONEYWELL INTL INC | 3,223 | 305,000 | 0.08% | ||
| 24 | ABBVIE INC | 5,640 | 307,000 | 0.08% | ||
| 25 | ISHARES TR | 2,871 | 309,000 | 0.08% | ||
| 26 | SPDR SER TR | 4,295 | 310,000 | 0.08% | ||
| 27 | BLACKROCK INC | 1,044 | 311,000 | 0.08% | ||
| 28 | AMGEN INC | 2,277 | 315,000 | 0.08% | ||
| 29 | TARGET CORP | 4,024 | 317,000 | 0.08% | ||
| 30 | HOME DEPOT INC | 2,805 | 324,000 | 0.08% | ||
| 31 | GENUINE PARTS CO | 3,971 | 329,000 | 0.08% | ||
| 32 | DUKE ENERGY CORP NEW | 4,654 | 335,000 | 0.09% | ||
| 33 | CME GROUP INC | 3,622 | 336,000 | 0.09% | ||
| 34 | UNITED PARCEL SERVICE INC | 3,533 | 349,000 | 0.09% | ||
| 35 | NEXTERA ENERGY INC | 3,632 | 354,000 | 0.09% | ||
| 36 | PAYPAL HLDGS INC | 12,546 | 389,000 | 0.10% | ||
| 37 | 3M CO | 2,810 | 399,000 | 0.10% | ||
| 38 | CONOCOPHILLIPS | 8,387 | 402,000 | 0.10% | ||
| 39 | GENERAL MLS INC | 7,179 | 403,000 | 0.10% | ||
| 40 | VANGUARD INDEX FDS | 4,046 | 437,000 | 0.11% | ||
| 41 | ISHARES TR | 4,040 | 447,000 | 0.11% | ||
| 42 | MERCK & CO INC | 9,069 | 448,000 | 0.11% | ||
| 43 | ISHARES TR | 13,972 | 458,000 | 0.12% | ||
| 44 | PEOPLES UNITED FINANCIAL INC | 33,296 | 524,000 | 0.13% | ||
| 45 | CISCO SYS INC | 20,107 | 528,000 | 0.13% | ||
| 46 | ISHARES TR | 3,434 | 539,000 | 0.14% | ||
| 47 | INTEL CORP | 18,245 | 549,000 | 0.14% | ||
| 48 | POWERSHARES ETF TRUST II | 23,931 | 551,000 | 0.14% | ||
| 49 | HESS CORP | 11,218 | 562,000 | 0.14% | ||
| 50 | COCA COLA CO | 14,155 | 568,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352675-15-000006, filed 2015.11.09).
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.
