| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRANSALTA CORP | 11,000 | 51,000 | 0.01% | ||
| 2 | Ishares - Japan | 10,733 | 122,000 | 0.03% | ||
| 3 | DEUTSCHE STRATEGIC INCOME TR SHS | 11,670 | 129,000 | 0.03% | ||
| 4 | STERLING BANCORP DEL COM | 11,094 | 177,000 | 0.04% | ||
| 5 | BANK AMER CORP | 13,522 | 183,000 | 0.05% | ||
| 6 | WAL-MART STORES INC | 2,976 | 204,000 | 0.05% | ||
| 7 | SCHWAB US TIPS ETF | 3,708 | 206,000 | 0.05% | ||
| 8 | TIME WARNER INC | 2,855 | 207,000 | 0.05% | ||
| 9 | WASTE MGMT INC DEL | 3,629 | 214,000 | 0.05% | ||
| 10 | LOWES COS INC | 2,856 | 216,000 | 0.05% | ||
| 11 | FIRST BANCORP INC ME | 11,150 | 218,000 | 0.05% | ||
| 12 | SPDR SER TR | 2,749 | 220,000 | 0.05% | ||
| 13 | DU PONT E I DE NEMOURS & CO | 3,501 | 221,000 | 0.06% | ||
| 14 | VANGUARD SCOTTSDALE FDS | 2,840 | 247,000 | 0.06% | ||
| 15 | ISHARES TR | 2,297 | 285,000 | 0.07% | ||
| 16 | COLGATE PALMOLIVE CO | 4,093 | 289,000 | 0.07% | ||
| 17 | ABBOTT LABS | 6,952 | 291,000 | 0.07% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 4,733 | 303,000 | 0.08% | ||
| 19 | CONOCOPHILLIPS | 7,620 | 307,000 | 0.08% | ||
| 20 | COMCAST CORP NEW | 5,084 | 310,000 | 0.08% | ||
| 21 | UNITED PARCEL SERVICE INC | 2,975 | 313,000 | 0.08% | ||
| 22 | ISHARES TR | 2,871 | 333,000 | 0.08% | ||
| 23 | ABBVIE INC | 5,872 | 335,000 | 0.08% | ||
| 24 | BAXTER INTL INC | 8,249 | 339,000 | 0.08% | ||
| 25 | TARGET CORP | 4,129 | 340,000 | 0.08% | ||
| 26 | DUKE ENERGY CORP NEW | 4,354 | 351,000 | 0.09% | ||
| 27 | AMGEN INC | 2,372 | 356,000 | 0.09% | ||
| 28 | HONEYWELL INTL INC | 3,221 | 361,000 | 0.09% | ||
| 29 | CME GROUP INC | 3,803 | 365,000 | 0.09% | ||
| 30 | ISHARES TR | 4,060 | 365,000 | 0.09% | ||
| 31 | BLACKROCK INC | 1,109 | 378,000 | 0.09% | ||
| 32 | HOME DEPOT INC | 2,863 | 382,000 | 0.10% | ||
| 33 | GENUINE PARTS CO | 3,944 | 392,000 | 0.10% | ||
| 34 | GENERAL MLS INC | 6,864 | 435,000 | 0.11% | ||
| 35 | NEXTERA ENERGY INC | 3,731 | 442,000 | 0.11% | ||
| 36 | ISHARES TR | 3,925 | 450,000 | 0.11% | ||
| 37 | 3M CO | 2,795 | 465,000 | 0.12% | ||
| 38 | MERCK & CO INC | 8,888 | 471,000 | 0.12% | ||
| 39 | PAYPAL HLDGS INC | 12,619 | 487,000 | 0.12% | ||
| 40 | PEOPLES UNITED FINANCIAL INC | 33,046 | 526,000 | 0.13% | ||
| 41 | POWERSHARES ETF TRUST II | 23,436 | 532,000 | 0.13% | ||
| 42 | VANGUARD INDEX FDS | 4,800 | 535,000 | 0.13% | ||
| 43 | ISHARES TR | 16,011 | 548,000 | 0.14% | ||
| 44 | ISHARES TR | 5,228 | 555,000 | 0.14% | ||
| 45 | ISHARES TR | 3,434 | 558,000 | 0.14% | ||
| 46 | CISCO SYS INC | 21,044 | 599,000 | 0.15% | ||
| 47 | HESS CORP | 11,473 | 604,000 | 0.15% | ||
| 48 | INTEL CORP | 18,815 | 609,000 | 0.15% | ||
| 49 | PROCTER AND GAMBLE CO | 7,919 | 652,000 | 0.16% | ||
| 50 | COCA COLA CO | 14,259 | 661,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352675-16-000008, filed 2016.05.26).
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.
