| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | GOOGLE INC | 4,951 | 2,713,000 | 0.43% | ||
| 252 | PHILIP MORRIS INTL INC | 37,166 | 2,800,000 | 0.44% | ||
| 253 | INTERNATIONAL BUSINESS MACHS | 17,830 | 2,862,000 | 0.45% | ||
| 254 | SPIRIT AIRLS INC | 37,583 | 2,907,000 | 0.46% | ||
| 255 | LOCKHEED MARTIN CORP | 14,330 | 2,908,000 | 0.46% | ||
| 256 | POWERSHARES QQQ TRUST | 27,661 | 2,921,000 | 0.46% | ||
| 257 | HUBBELL INC CLASS B | 26,731 | 2,930,000 | 0.46% | ||
| 258 | ISHARES TR | 19,469 | 2,959,000 | 0.47% | ||
| 259 | TARGET CORP | 36,753 | 3,016,000 | 0.48% | ||
| 260 | BANK N S HALIFAX | 61,857 | 3,107,000 | 0.49% | ||
| 261 | MCKESSON CORP | 13,826 | 3,127,000 | 0.49% | ||
| 262 | AMERICAN AIRLS GROUP INC | 60,878 | 3,213,000 | 0.51% | ||
| 263 | COCA COLA CO | 82,184 | 3,333,000 | 0.53% | ||
| 264 | SANOFI | 67,765 | 3,351,000 | 0.53% | ||
| 265 | FIRST TR EXCHANGE TRADED FD | 68,773 | 3,386,000 | 0.53% | ||
| 266 | SCHWAB CHARLES CORP | 120,038 | 3,654,000 | 0.58% | ||
| 267 | GILEAD SCIENCES INC | 37,778 | 3,707,000 | 0.59% | ||
| 268 | MARRIOTT INTL INC NEW | 46,902 | 3,767,000 | 0.60% | ||
| 269 | FIRST TR EXCHANGE TRADED FD | 181,278 | 3,818,000 | 0.60% | ||
| 270 | CARDINAL HEALTH INC | 42,622 | 3,847,000 | 0.61% | ||
| 271 | ABBVIE INC | 67,042 | 3,925,000 | 0.62% | ||
| 272 | CONOCOPHILLIPS | 63,290 | 3,940,000 | 0.62% | ||
| 273 | PALO ALTO NETWORKS INC | 27,594 | 4,031,000 | 0.64% | ||
| 274 | SPDR SER TR | 139,801 | 4,081,000 | 0.64% | ||
| 275 | DEERE & CO | 47,168 | 4,136,000 | 0.65% | ||
| 276 | PEPSICO INC | 43,963 | 4,204,000 | 0.66% | ||
| 277 | BAXTER INTL INC | 66,068 | 4,526,000 | 0.71% | ||
| 278 | INTEL CORP | 154,499 | 4,831,000 | 0.76% | ||
| 279 | WELLS FARGO & CO NEW | 91,118 | 4,957,000 | 0.78% | ||
| 280 | AMAZON COM INC | 13,423 | 4,995,000 | 0.79% | ||
| 281 | ISHARES TR | 39,663 | 5,162,000 | 0.82% | ||
| 282 | INFOSYS LTD | 152,325 | 5,343,000 | 0.84% | ||
| 283 | POWERSHARES ETF TR II | 188,550 | 5,359,000 | 0.85% | ||
| 284 | FIRST TR EXCHANGE TRADED FD | 203,029 | 5,455,000 | 0.86% | ||
| 285 | WISDOMTREE TR | 86,460 | 5,718,000 | 0.90% | ||
| 286 | CISCO SYS INC | 223,538 | 6,153,000 | 0.97% | ||
| 287 | VANGUARD INTL EQUITY INDEX F | 117,403 | 6,366,000 | 1.01% | ||
| 288 | SPDR S&P 500 ETF TR | 32,254 | 6,658,000 | 1.05% | ||
| 289 | VANGUARD BD INDEX FDS | 80,723 | 6,730,000 | 1.06% | ||
| 290 | ISHARES TR | 54,752 | 6,810,000 | 1.08% | ||
| 291 | GENERAL ELECTRIC CO | 281,808 | 6,992,000 | 1.10% | ||
| 292 | ISHARES TR | 59,586 | 7,033,000 | 1.11% | ||
| 293 | INDEXIQ ETF TR | 242,189 | 7,251,000 | 1.15% | ||
| 294 | AT&T INC | 225,721 | 7,370,000 | 1.16% | ||
| 295 | EATON VANCE TX MNG BY WRT OP | 504,244 | 7,559,000 | 1.19% | ||
| 296 | Intuit Inc | 30,658 | 7,660,000 | 1.21% | ||
| 297 | FACEBOOK INC | 101,765 | 8,367,000 | 1.32% | ||
| 298 | MICROSOFT CORP | 209,528 | 8,518,000 | 1.35% | ||
| 299 | VANGUARD SCOTTSDALE FDS | 130,266 | 10,449,000 | 1.65% | ||
| 300 | PFIZER INC | 313,139 | 10,894,000 | 1.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001476417-15-000004, filed 2015.05.04).
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.
