| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Fidelity Conservative Inc Muni | 740,991 | 7,410,000 | 0.72% | ||
| 52 | ISHARES TRUST ISHARES EDGE MSC | 159,980 | 7,234,000 | 0.70% | ||
| 53 | ISHARES TR | 115,740 | 5,936,000 | 0.57% | ||
| 54 | POWERSHARES S&P 500 QUALITYPOR | 221,557 | 5,758,000 | 0.56% | ||
| 55 | ISHARES TR | 54,661 | 5,734,000 | 0.56% | ||
| 56 | PROCTER AND GAMBLE CO | 56,570 | 4,756,000 | 0.46% | ||
| 57 | ISHARES TR | 35,091 | 4,656,000 | 0.45% | ||
| 58 | BLACKSTONE GROUP L P (THE) COM | 132,172 | 3,573,000 | 0.35% | ||
| 59 | DELL TECHNOLOGIES INC | 62,651 | 3,444,000 | 0.33% | ||
| 60 | AMAZON COM INC | 4,067 | 3,050,000 | 0.30% | ||
| 61 | ISHARES INC | 71,429 | 3,032,000 | 0.29% | ||
| 62 | VANGUARD SPECIALIZED FUNDS | 29,026 | 2,472,000 | 0.24% | ||
| 63 | Wells Fargo Strategic Municipa | 256,559 | 2,268,000 | 0.22% | ||
| 64 | BlackRock Floating Rate Income | 210,496 | 2,153,000 | 0.21% | ||
| 65 | Guggenheim Floating Rate Strat | 82,543 | 2,152,000 | 0.21% | ||
| 66 | AT&T Inc New | 43,120 | 1,834,000 | 0.18% | ||
| 67 | GENERAL ELECTRIC CO | 53,087 | 1,678,000 | 0.16% | ||
| 68 | FIDELITY SPARTAN INTL IDEX FD | 41,878 | 1,479,000 | 0.14% | ||
| 69 | MASTERCARD INCORPORATE | 13,472 | 1,391,000 | 0.13% | ||
| 70 | INTERNATIONAL BUSINESS MACHS | 7,778 | 1,291,000 | 0.12% | ||
| 71 | DISNEY WALT CO | 11,079 | 1,155,000 | 0.11% | ||
| 72 | SPTN TOT MKT IDX ADV | 17,245 | 1,113,000 | 0.11% | ||
| 73 | CHEVRON CORP NEW | 9,210 | 1,084,000 | 0.10% | ||
| 74 | STARBUCKS CORP | 19,000 | 1,055,000 | 0.10% | ||
| 75 | PEOPLES UNITED FINANCIAL INC | 50,240 | 973,000 | 0.09% | ||
| 76 | Facebook Inc Cl A | 7,980 | 918,000 | 0.09% | ||
| 77 | UNITED TECHNOLOGIES CORP | 7,887 | 865,000 | 0.08% | ||
| 78 | AMERICAN ELEC PWR INC | 13,422 | 845,000 | 0.08% | ||
| 79 | ISHARES RUSSELL 2000 GROWTH ETF | 5,481 | 844,000 | 0.08% | ||
| 80 | KIMBERLY CLARK CORP | 7,149 | 816,000 | 0.08% | ||
| 81 | Harding Loevner Emerging Marke | 17,262 | 762,000 | 0.07% | ||
| 82 | MCDONALDS CORP | 6,182 | 752,000 | 0.07% | ||
| 83 | Eaton Vance Floating-Rate Adva | 69,210 | 750,000 | 0.07% | ||
| 84 | Eaton Vance MA Municipal Incom | 81,919 | 719,000 | 0.07% | ||
| 85 | MERCK & CO INC | 12,213 | 719,000 | 0.07% | ||
| 86 | COCA COLA CO | 17,233 | 714,000 | 0.07% | ||
| 87 | Fidelity Spartan Real Estate I | 44,907 | 694,000 | 0.07% | ||
| 88 | DoubleLine Low Duration Bond I | 64,519 | 646,000 | 0.06% | ||
| 89 | DODGE & COX INTERNATIONAL STOCK FUND | 16,673 | 635,000 | 0.06% | ||
| 90 | DANAHER CORP DEL | 8,129 | 633,000 | 0.06% | ||
| 91 | PFIZER INC | 18,155 | 590,000 | 0.06% | ||
| 92 | JPMorgan Chase & Co | 6,829 | 589,000 | 0.06% | ||
| 93 | VERIZON COMMUNICATIONS INC | 10,826 | 578,000 | 0.06% | ||
| 94 | Wells Fargo Advantage S/T Muni | 56,976 | 558,000 | 0.05% | ||
| 95 | O'Reilly Automotive Inc | 2,000 | 557,000 | 0.05% | ||
| 96 | PALO ALTO NETWORKS INC | 4,164 | 521,000 | 0.05% | ||
| 97 | WAL-MART STORES INC | 7,369 | 509,000 | 0.05% | ||
| 98 | PHILIP MORRIS INTL INC | 5,466 | 500,000 | 0.05% | ||
| 99 | GENERAL DYNAMICS CORP | 2,893 | 500,000 | 0.05% | ||
| 100 | Adobe Systems Inc | 4,810 | 495,000 | 0.05% |
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.
