| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WELLS FARGO & CO NEW | 1,351 | 71,000 | 0.01% | ||
| 102 | VANGUARD INDEX FDS | 582 | 74,000 | 0.01% | ||
| 103 | DUKE ENERGY CORP NEW | 999 | 74,000 | 0.01% | ||
| 104 | HOME DEPOT INC | 995 | 81,000 | 0.01% | ||
| 105 | MORGAN STANLEY | 50,000 | 83,000 | 0.01% | ||
| 106 | ISHARES TR | 990 | 84,000 | 0.01% | ||
| 107 | ISHARES TR | 750 | 84,000 | 0.01% | ||
| 108 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 1,708 | 91,000 | 0.01% | ||
| 109 | GENERAL ELECTRIC CO | 3,454 | 91,000 | 0.01% | ||
| 110 | ISHARES TR | 1,264 | 92,000 | 0.01% | ||
| 111 | VANGUARD WHITEHALL FDS | 1,543 | 102,000 | 0.02% | ||
| 112 | PHILIP MORRIS INTL INC | 1,213 | 102,000 | 0.02% | ||
| 113 | VANGUARD SCOTTSDALE FDS | 1,224 | 106,000 | 0.02% | ||
| 114 | ISHARES TR | 1,010 | 110,000 | 0.02% | ||
| 115 | POWERSHARES ETF TRUST II | 4,558 | 113,000 | 0.02% | ||
| 116 | SCHWAB US AGGREGATE BOND ETF | 2,219 | 115,000 | 0.02% | ||
| 117 | DOMINION ENERGY INC | 1,626 | 116,000 | 0.02% | ||
| 118 | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 1,652 | 117,000 | 0.02% | ||
| 119 | ISHARES RUSSELL 2000 VALUE ETF | 1,171 | 121,000 | 0.02% | ||
| 120 | APPLE INC | 1,316 | 122,000 | 0.02% | ||
| 121 | CHEVRON CORP NEW | 934 | 122,000 | 0.02% | ||
| 122 | ISHARES RUSSELL 2000 GROWTH ETF | 943 | 131,000 | 0.02% | ||
| 123 | DOW CHEM CO | 2,746 | 141,000 | 0.02% | ||
| 124 | VANGUARD INDEX FDS | 1,814 | 159,000 | 0.02% | ||
| 125 | PEOPLES UNITED FINANCIAL INC | 10,607 | 161,000 | 0.02% | ||
| 126 | SCHWAB U.S. MID-CAP ETF | 4,250 | 171,000 | 0.03% | ||
| 127 | ISHARES TR NEW YORK MUN ETF | 1,820 | 200,000 | 0.03% | ||
| 128 | ISHARES TR | 2,210 | 201,000 | 0.03% | ||
| 129 | ISHARES TR | 1,761 | 204,000 | 0.03% | ||
| 130 | VERIZON COMMUNICATIONS INC | 4,226 | 207,000 | 0.03% | ||
| 131 | VANGUARD INDEX FDS | 2,241 | 236,000 | 0.03% | ||
| 132 | VANGUARD SCOTTSDALE FDS | 2,399 | 241,000 | 0.04% | ||
| 133 | ISHARES TR | 5,670 | 245,000 | 0.04% | ||
| 134 | SPDR INDEX SHS FDS | 5,427 | 273,000 | 0.04% | ||
| 135 | ISHARES TR | 3,285 | 297,000 | 0.04% | ||
| 136 | ISHARES RUSSELL 1000 ETF | 2,747 | 302,000 | 0.04% | ||
| 137 | ISHARES TR | 1,986 | 312,000 | 0.05% | ||
| 138 | ISHARES TR | 2,466 | 313,000 | 0.05% | ||
| 139 | LOCKHEED MARTIN CORP | 1,988 | 320,000 | 0.05% | ||
| 140 | UNITED STATES COMMODITY INDEX FUND | 5,665 | 343,000 | 0.05% | ||
| 141 | VANGUARD SCOTTSDALE FDS | 5,373 | 344,000 | 0.05% | ||
| 142 | ISHARES MSCI EAFE SMALL CAP IDX FD | 7,119 | 377,000 | 0.06% | ||
| 143 | ISHARES TR | 3,676 | 387,000 | 0.06% | ||
| 144 | VANGUARD SCOTTSDALE FDS | 4,326 | 387,000 | 0.06% | ||
| 145 | SPDR S&P 500 ETF TR | 2,264 | 443,000 | 0.07% | ||
| 146 | PRAXAIR INC | 3,381 | 449,000 | 0.07% | ||
| 147 | SCHWAB U.S. LARGE-CAP ETF | 9,749 | 457,000 | 0.07% | ||
| 148 | PIMCO ETF TR | 4,602 | 467,000 | 0.07% | ||
| 149 | Spdr Ser Tr Nuveen Barcl | 22,611 | 550,000 | 0.08% | ||
| 150 | ISHARES TR | 5,628 | 611,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001516450-14-000009, filed 2014.08.12).
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.
