| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIRST NIAGARA FINL GP INC | 53,078 | 542,000 | 0.33% | ||
| 52 | ENERGY TRANSFER PRTNRS L P | 13,165 | 541,000 | 0.33% | ||
| 53 | BRISTOL MYERS SQUIBB CO | 9,142 | 541,000 | 0.33% | ||
| 54 | SPDR GOLD TR | 5,055 | 540,000 | 0.33% | ||
| 55 | UNION PAC CORP | 6,035 | 534,000 | 0.33% | ||
| 56 | VANGUARD INDEX FDS | 4,537 | 529,000 | 0.33% | ||
| 57 | ISHARES | 9,800 | 505,000 | 0.31% | ||
| 58 | UNITED PARCEL SERVICE INC | 4,990 | 492,000 | 0.30% | ||
| 59 | CONCERT PHARMACEUTICALS INCORPORATED | 25,980 | 488,000 | 0.30% | ||
| 60 | CIGNA CORPORATION | 3,600 | 486,000 | 0.30% | ||
| 61 | MICROSOFT CORP | 10,387 | 460,000 | 0.28% | ||
| 62 | PALO ALTO NETWORKS INC | 2,592 | 446,000 | 0.27% | ||
| 63 | HCP INC | 11,444 | 426,000 | 0.26% | ||
| 64 | FACEBOOK INC | 4,556 | 410,000 | 0.25% | ||
| 65 | ISHARES TR | 3,583 | 393,000 | 0.24% | ||
| 66 | MORGAN STANLEY | 12,126 | 382,000 | 0.23% | ||
| 67 | HUDSON CITY BANCORP INC | 36,942 | 376,000 | 0.23% | ||
| 68 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,443 | 370,000 | 0.23% | ||
| 69 | SPDR SER TR | 5,817 | 362,000 | 0.22% | ||
| 70 | DUKE ENERGY CORP NEW | 4,801 | 345,000 | 0.21% | ||
| 71 | POWERSHARES ETF TR II | 13,600 | 330,000 | 0.20% | ||
| 72 | PFIZER INC | 10,468 | 329,000 | 0.20% | ||
| 73 | QIAGEN NV | 12,407 | 320,000 | 0.20% | ||
| 74 | DOMINION ENERGY INC | 4,291 | 302,000 | 0.19% | ||
| 75 | MERCK & CO INC | 6,051 | 299,000 | 0.18% | ||
| 76 | SPDR SER TR | 4,073 | 294,000 | 0.18% | ||
| 77 | GLAXOSMITHKLINE PLC | 7,560 | 291,000 | 0.18% | ||
| 78 | AMER STATES WTR CO | 7,000 | 290,000 | 0.18% | ||
| 79 | INGREDION INC | 3,225 | 282,000 | 0.17% | ||
| 80 | GUGGENHEIM TAXABLE MUN MNGD | 13,173 | 282,000 | 0.17% | ||
| 81 | MASTERCARD INCORPORATED | 3,120 | 281,000 | 0.17% | ||
| 82 | UNITIL CORPORATION | 7,570 | 279,000 | 0.17% | ||
| 83 | DOW CHEM CO | 6,345 | 269,000 | 0.17% | ||
| 84 | SPDR SER TR | 5,880 | 263,000 | 0.16% | ||
| 85 | INTEL CORP | 8,700 | 262,000 | 0.16% | ||
| 86 | POWERSHARES ETF TR II | 17,900 | 261,000 | 0.16% | ||
| 87 | ISHARES | 13,650 | 261,000 | 0.16% | ||
| 88 | EATON VANCE TAX MNGED BUY WRIT | 16,461 | 251,000 | 0.15% | ||
| 89 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 392 | 250,000 | 0.15% | ||
| 90 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,303 | 248,000 | 0.15% | ||
| 91 | TELUS CORP | 7,870 | 248,000 | 0.15% | ||
| 92 | AMERICAN ELEC PWR INC | 4,295 | 244,000 | 0.15% | ||
| 93 | UNILEVER N V | 5,945 | 242,000 | 0.15% | ||
| 94 | VANGUARD INTL EQUITY INDEX F | 7,194 | 238,000 | 0.15% | ||
| 95 | CST BRANDS INC | 7,039 | 237,000 | 0.15% | ||
| 96 | COCA COLA CO | 5,735 | 230,000 | 0.14% | ||
| 97 | PAYCHEX INC | 4,787 | 228,000 | 0.14% | ||
| 98 | NATIONAL GRID PLC | 3,207 | 223,000 | 0.14% | ||
| 99 | SPDR INDEX SHS FDS | 3,100 | 214,000 | 0.13% | ||
| 100 | ALPS ETF TR | 15,900 | 198,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568235-15-000012, filed 2015.11.10).
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.
