| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRANSALTA CORP | 11,000 | 49,000 | 0.01% | ||
| 2 | Ishares - Japan | 10,733 | 135,000 | 0.03% | ||
| 3 | DEUTSCHE STRATEGIC INCOME TR SHS | 11,670 | 141,000 | 0.03% | ||
| 4 | POWERSHARES ETF TR II | 10,000 | 151,000 | 0.04% | ||
| 5 | STERLING BANCORP DEL COM | 11,094 | 194,000 | 0.05% | ||
| 6 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 8,580 | 201,000 | 0.05% | ||
| 7 | SCHWAB US TIPS ETF | 3,597 | 205,000 | 0.05% | ||
| 8 | WASTE MGMT INC DEL | 3,306 | 211,000 | 0.05% | ||
| 9 | DEERE & CO | 2,490 | 212,000 | 0.05% | ||
| 10 | BANK AMER CORP | 13,522 | 212,000 | 0.05% | ||
| 11 | SPDR SER TR | 2,534 | 213,000 | 0.05% | ||
| 12 | TIME WARNER INC | 2,836 | 226,000 | 0.05% | ||
| 13 | DELL TECHNOLOGIES INC | 4,996 | 239,000 | 0.06% | ||
| 14 | FIRST BANCORP INC ME | 10,650 | 256,000 | 0.06% | ||
| 15 | BRISTOL MYERS SQUIBB CO | 4,785 | 258,000 | 0.06% | ||
| 16 | VANGUARD SCOTTSDALE FDS | 2,952 | 264,000 | 0.06% | ||
| 17 | TARGET CORP | 4,095 | 281,000 | 0.07% | ||
| 18 | BOEING CO | 2,221 | 292,000 | 0.07% | ||
| 19 | CARDINAL HEALTH INC | 3,949 | 307,000 | 0.07% | ||
| 20 | UNITED PARCEL SERVICE INC | 2,846 | 311,000 | 0.07% | ||
| 21 | ISHARES TR | 2,297 | 315,000 | 0.08% | ||
| 22 | COLGATE PALMOLIVE CO | 4,371 | 324,000 | 0.08% | ||
| 23 | DUKE ENERGY CORP NEW | 4,098 | 328,000 | 0.08% | ||
| 24 | ABBOTT LABS | 7,940 | 336,000 | 0.08% | ||
| 25 | COMCAST CORP NEW | 5,247 | 348,000 | 0.08% | ||
| 26 | ISHARES TR | 2,871 | 349,000 | 0.08% | ||
| 27 | CONOCOPHILLIPS | 8,268 | 360,000 | 0.09% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 2,268 | 361,000 | 0.09% | ||
| 29 | HONEYWELL INTL INC | 3,121 | 364,000 | 0.09% | ||
| 30 | ISHARES TR | 3,148 | 367,000 | 0.09% | ||
| 31 | GENUINE PARTS CO | 3,861 | 388,000 | 0.09% | ||
| 32 | CME GROUP INC | 3,765 | 393,000 | 0.09% | ||
| 33 | HOME DEPOT INC | 3,055 | 393,000 | 0.09% | ||
| 34 | ABBVIE INC | 6,290 | 397,000 | 0.09% | ||
| 35 | BLACKROCK INC | 1,136 | 411,000 | 0.10% | ||
| 36 | AMGEN INC | 2,461 | 411,000 | 0.10% | ||
| 37 | GENERAL MLS INC | 6,648 | 424,000 | 0.10% | ||
| 38 | ISHARES TR | 4,494 | 427,000 | 0.10% | ||
| 39 | 3M CO | 2,485 | 438,000 | 0.10% | ||
| 40 | ISHARES TR | 4,280 | 454,000 | 0.11% | ||
| 41 | NEXTERA ENERGY INC | 3,961 | 485,000 | 0.12% | ||
| 42 | PAYPAL HLDGS INC | 12,223 | 501,000 | 0.12% | ||
| 43 | PEOPLES UNITED FINANCIAL INC | 33,046 | 523,000 | 0.12% | ||
| 44 | POWERSHARES ETF TRUST II | 23,491 | 545,000 | 0.13% | ||
| 45 | ISHARES TR | 15,588 | 584,000 | 0.14% | ||
| 46 | VANGUARD INDEX FDS | 4,810 | 587,000 | 0.14% | ||
| 47 | HESS CORP | 11,286 | 605,000 | 0.14% | ||
| 48 | COCA COLA CO | 14,331 | 606,000 | 0.14% | ||
| 49 | ISHARES TR | 3,599 | 629,000 | 0.15% | ||
| 50 | MERCK & CO INC | 10,116 | 632,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352675-16-000010, filed 2016.10.20).
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.
