| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HARBOR INTERNATIONAL FD-INS | 5,782 | 338,000 | 0.03% | ||
| 52 | GENERAL MLS INC | 5,556 | 343,000 | 0.03% | ||
| 53 | ISHARES TR | 2,823 | 344,000 | 0.03% | ||
| 54 | LOWES COS INC | 5,025 | 357,000 | 0.03% | ||
| 55 | SCHWAB INTERNATIONAL EQUITY ETF | 13,475 | 373,000 | 0.04% | ||
| 56 | THERMO FISHER SCIENTIFIC INC | 2,640 | 373,000 | 0.04% | ||
| 57 | AMERICAN TOWER CORP REIT | 3,588 | 379,000 | 0.04% | ||
| 58 | AMGEN INC | 2,605 | 381,000 | 0.04% | ||
| 59 | AUTOMATIC DATA PROCESSING IN | 4,421 | 454,000 | 0.04% | ||
| 60 | SPDR SER TR S&P BIOTECH ETF | 7,750 | 459,000 | 0.04% | ||
| 61 | Fidelity Spartan Mid Cap Idx A | 25,297 | 460,000 | 0.04% | ||
| 62 | Altria Group, Inc. | 6,910 | 467,000 | 0.05% | ||
| 63 | Novartis AG ADR | 6,578 | 479,000 | 0.05% | ||
| 64 | BOEING CO | 3,089 | 481,000 | 0.05% | ||
| 65 | Adobe Systems Inc | 4,810 | 495,000 | 0.05% | ||
| 66 | PHILIP MORRIS INTL INC | 5,466 | 500,000 | 0.05% | ||
| 67 | GENERAL DYNAMICS CORP | 2,893 | 500,000 | 0.05% | ||
| 68 | WAL-MART STORES INC | 7,369 | 509,000 | 0.05% | ||
| 69 | PALO ALTO NETWORKS INC | 4,164 | 521,000 | 0.05% | ||
| 70 | O'Reilly Automotive Inc | 2,000 | 557,000 | 0.05% | ||
| 71 | Wells Fargo Advantage S/T Muni | 56,976 | 558,000 | 0.05% | ||
| 72 | VERIZON COMMUNICATIONS INC | 10,826 | 578,000 | 0.06% | ||
| 73 | JPMorgan Chase & Co | 6,829 | 589,000 | 0.06% | ||
| 74 | PFIZER INC | 18,155 | 590,000 | 0.06% | ||
| 75 | DANAHER CORP DEL | 8,129 | 633,000 | 0.06% | ||
| 76 | DODGE & COX INTERNATIONAL STOCK FUND | 16,673 | 635,000 | 0.06% | ||
| 77 | DoubleLine Low Duration Bond I | 64,519 | 646,000 | 0.06% | ||
| 78 | Fidelity Spartan Real Estate I | 44,907 | 694,000 | 0.07% | ||
| 79 | COCA COLA CO | 17,233 | 714,000 | 0.07% | ||
| 80 | Eaton Vance MA Municipal Incom | 81,919 | 719,000 | 0.07% | ||
| 81 | MERCK & CO INC | 12,213 | 719,000 | 0.07% | ||
| 82 | Eaton Vance Floating-Rate Adva | 69,210 | 750,000 | 0.07% | ||
| 83 | MCDONALDS CORP | 6,182 | 752,000 | 0.07% | ||
| 84 | Harding Loevner Emerging Marke | 17,262 | 762,000 | 0.07% | ||
| 85 | KIMBERLY CLARK CORP | 7,149 | 816,000 | 0.08% | ||
| 86 | ISHARES RUSSELL 2000 GROWTH ETF | 5,481 | 844,000 | 0.08% | ||
| 87 | AMERICAN ELEC PWR INC | 13,422 | 845,000 | 0.08% | ||
| 88 | UNITED TECHNOLOGIES CORP | 7,887 | 865,000 | 0.08% | ||
| 89 | Facebook Inc Cl A | 7,980 | 918,000 | 0.09% | ||
| 90 | PEOPLES UNITED FINANCIAL INC | 50,240 | 973,000 | 0.09% | ||
| 91 | STARBUCKS CORP | 19,000 | 1,055,000 | 0.10% | ||
| 92 | CHEVRON CORP NEW | 9,210 | 1,084,000 | 0.10% | ||
| 93 | SPTN TOT MKT IDX ADV | 17,245 | 1,113,000 | 0.11% | ||
| 94 | DISNEY WALT CO | 11,079 | 1,155,000 | 0.11% | ||
| 95 | INTERNATIONAL BUSINESS MACHS | 7,778 | 1,291,000 | 0.12% | ||
| 96 | MASTERCARD INCORPORATE | 13,472 | 1,391,000 | 0.13% | ||
| 97 | FIDELITY SPARTAN INTL IDEX FD | 41,878 | 1,479,000 | 0.14% | ||
| 98 | GENERAL ELECTRIC CO | 53,087 | 1,678,000 | 0.16% | ||
| 99 | AT&T Inc New | 43,120 | 1,834,000 | 0.18% | ||
| 100 | Guggenheim Floating Rate Strat | 82,543 | 2,152,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426853-17-000001, filed 2017.01.12).
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.
