| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 138,626 | 10,671,000 | 3.33% | ||
| 2 | ISHARES TR | 97,502 | 10,256,000 | 3.20% | ||
| 3 | FACEBOOK INC | 122,851 | 8,267,000 | 2.58% | ||
| 4 | ISHARES TR | 41,912 | 8,257,000 | 2.58% | ||
| 5 | VANGUARD BD INDEX FDS | 98,779 | 8,122,000 | 2.53% | ||
| 6 | SPDR S&P 500 ETF TR | 38,528 | 7,541,000 | 2.35% | ||
| 7 | APPLE INC | 70,029 | 6,508,000 | 2.03% | ||
| 8 | SPDR SERIES TRUST | 103,496 | 5,827,000 | 1.82% | ||
| 9 | MICROSOFT CORP | 139,374 | 5,812,000 | 1.81% | ||
| 10 | CHEVRON CORP NEW | 42,876 | 5,597,000 | 1.75% | ||
| 11 | JOHNSON & JOHNSON | 52,227 | 5,464,000 | 1.70% | ||
| 12 | FIRST TR EXCHANGE TRADED FD | 239,128 | 5,352,000 | 1.67% | ||
| 13 | GENERAL ELECTRIC CO | 195,726 | 5,144,000 | 1.60% | ||
| 14 | SPDR PORTFOLIO AGGREGATE BOND ETF | 86,978 | 5,041,000 | 1.57% | ||
| 15 | BRUKER CORP | 205,017 | 4,976,000 | 1.55% | ||
| 16 | VANGUARD INDEX FDS | 41,287 | 4,900,000 | 1.53% | ||
| 17 | SPDR S&P MIDCAP 400 ETF TR | 18,494 | 4,819,000 | 1.50% | ||
| 18 | SCHWAB CHARLES CORP | 167,283 | 4,505,000 | 1.41% | ||
| 19 | GILEAD SCIENCES INC | 54,260 | 4,499,000 | 1.40% | ||
| 20 | VISA INC | 20,728 | 4,368,000 | 1.36% | ||
| 21 | FIRST TR EXCHANGE TRADED FD | 161,155 | 4,356,000 | 1.36% | ||
| 22 | EBAY INC | 86,884 | 4,349,000 | 1.36% | ||
| 23 | FIRST TR EXCHANGE TRADED FD | 86,360 | 4,299,000 | 1.34% | ||
| 24 | POWERSHARES ETF TR II | 140,191 | 4,088,000 | 1.28% | ||
| 25 | MCDONALDS CORP | 39,424 | 3,972,000 | 1.24% | ||
| 26 | CARLISLE COS INC | 44,774 | 3,878,000 | 1.21% | ||
| 27 | COCA COLA CO | 90,713 | 3,843,000 | 1.20% | ||
| 28 | CUMMINS INC | 24,555 | 3,789,000 | 1.18% | ||
| 29 | HEXCEL CORP NEW COM | 91,277 | 3,733,000 | 1.16% | ||
| 30 | AGILENT TECHNOLOGIES INC | 61,466 | 3,531,000 | 1.10% | ||
| 31 | PFIZER INC | 117,188 | 3,478,000 | 1.09% | ||
| 32 | VANGUARD SCOTTSDALE FDS | 43,189 | 3,471,000 | 1.08% | ||
| 33 | ISHARES TR | 30,057 | 3,369,000 | 1.05% | ||
| 34 | ISHARES TR | 27,886 | 3,368,000 | 1.05% | ||
| 35 | Hubbell Inc Cl B Fr | 26,257 | 3,234,000 | 1.01% | ||
| 36 | CISCO SYS INC | 129,554 | 3,219,000 | 1.00% | ||
| 37 | PRECISION CASTPARTS | 12,659 | 3,195,000 | 1.00% | ||
| 38 | ISHARES TR | 35,320 | 3,163,000 | 0.99% | ||
| 39 | MARRIOTT INTL | 49,315 | 3,161,000 | 0.99% | ||
| 40 | TOTAL S A | 42,825 | 3,092,000 | 0.96% | ||
| 41 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 61,165 | 3,078,000 | 0.96% | ||
| 42 | MCKESSON CORP | 16,179 | 3,013,000 | 0.94% | ||
| 43 | BAXTER INTL INC | 41,662 | 3,012,000 | 0.94% | ||
| 44 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 46,354 | 2,931,000 | 0.91% | ||
| 45 | GOOGLE INC | 4,956 | 2,851,000 | 0.89% | ||
| 46 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,871 | 2,848,000 | 0.89% | ||
| 47 | TARGET CORP | 46,410 | 2,689,000 | 0.84% | ||
| 48 | STARBUCKS CORP | 34,292 | 2,654,000 | 0.83% | ||
| 49 | SPDR SER TR | 74,308 | 2,561,000 | 0.80% | ||
| 50 | BANK N S HALIFAX | 37,393 | 2,490,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536037-14-000010, filed 2014.07.14).
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.
