| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CARLYLE GROUP L P | 6,170 | 174,000 | 0.11% | ||
| 102 | PIMCO ETF TR | 1,733 | 173,000 | 0.11% | ||
| 103 | CONSOLIDATED EDISON INC | 2,974 | 172,000 | 0.11% | ||
| 104 | OMNICOM GROUP INC | 2,392 | 166,000 | 0.10% | ||
| 105 | CHICAGO BRIDGE & IRON CO N V | 3,075 | 154,000 | 0.10% | ||
| 106 | PIMCO CORPORATE INCOME OPP | 10,488 | 152,000 | 0.09% | ||
| 107 | CATERPILLAR INC | 1,711 | 145,000 | 0.09% | ||
| 108 | ISHARES TR | 2,020 | 144,000 | 0.09% | ||
| 109 | KRAFT HEINZ CO COM | 1,639 | 140,000 | 0.09% | ||
| 110 | ORACLE CORP | 3,435 | 138,000 | 0.09% | ||
| 111 | WISDOMTREE TR | 2,200 | 135,000 | 0.08% | ||
| 112 | BOEING CO | 960 | 133,000 | 0.08% | ||
| 113 | COCA COLA CO | 3,366 | 132,000 | 0.08% | ||
| 114 | AK STL HLDG CORP | 33,610 | 130,000 | 0.08% | ||
| 115 | TYLER TECHNOLOGIES INC | 1,000 | 129,000 | 0.08% | ||
| 116 | SPDR GOLD TR | 1,134 | 127,000 | 0.08% | ||
| 117 | STRYKER CORP | 1,333 | 127,000 | 0.08% | ||
| 118 | SCHLUMBERGER LTD | 1,460 | 126,000 | 0.08% | ||
| 119 | ISHARES TR | 1,250 | 125,000 | 0.08% | ||
| 120 | CIGNA CORPORATION | 760 | 123,000 | 0.08% | ||
| 121 | ABBVIE INC | 1,832 | 123,000 | 0.08% | ||
| 122 | VANGUARD INDEX FDS | 1,138 | 123,000 | 0.08% | ||
| 123 | ABBOTT LABS | 2,390 | 117,000 | 0.07% | ||
| 124 | SOUTHERN CO | 2,720 | 114,000 | 0.07% | ||
| 125 | HONEYWELL INTL INC | 1,097 | 112,000 | 0.07% | ||
| 126 | NATIONAL GRID PLC | 1,738 | 112,000 | 0.07% | ||
| 127 | MONSANTO CO NEW | 1,043 | 111,000 | 0.07% | ||
| 128 | ENERNOC INC | 11,167 | 108,000 | 0.07% | ||
| 129 | STONEMOR PARTNERS L P | 3,569 | 108,000 | 0.07% | ||
| 130 | COLGATE PALMOLIVE CO | 1,600 | 105,000 | 0.06% | ||
| 131 | ISHARES TR | 2,674 | 105,000 | 0.06% | ||
| 132 | CAL MAINE FOODS INC | 2,000 | 104,000 | 0.06% | ||
| 133 | NUVEEN DIVERSIFIED DIVID I | 9,063 | 104,000 | 0.06% | ||
| 134 | SPDR S&P 500 ETF TR | 500 | 103,000 | 0.06% | ||
| 135 | VANGUARD INDEX FDS | 1,379 | 103,000 | 0.06% | ||
| 136 | AMAZON COM INC | 235 | 102,000 | 0.06% | ||
| 137 | GLAXOSMITHKLINE PLC | 2,417 | 101,000 | 0.06% | ||
| 138 | CLOVIS ONCOLOGY INC | 1,150 | 101,000 | 0.06% | ||
| 139 | EVERSOURCE ENERGY | 2,202 | 100,000 | 0.06% | ||
| 140 | NEW YORK MORTGAGE TRUST INC COM | 12,980 | 97,000 | 0.06% | ||
| 141 | VANGUARD INDEX FDS | 1,045 | 96,000 | 0.06% | ||
| 142 | VANGUARD INDEX FDS | 999 | 95,000 | 0.06% | ||
| 143 | RAYTHEON CO | 967 | 93,000 | 0.06% | ||
| 144 | EXPRESS SCRIPTS HLDG CO | 1,039 | 92,000 | 0.06% | ||
| 145 | ISHARES INC | 3,784 | 91,000 | 0.06% | ||
| 146 | ISHARES TR | 1,126 | 91,000 | 0.06% | ||
| 147 | ONEOK INC NEW | 2,272 | 90,000 | 0.06% | ||
| 148 | ENERGY TRANSFER PRTNRS L P | 1,714 | 89,000 | 0.06% | ||
| 149 | AMERICAN EXPRESS CO | 1,130 | 88,000 | 0.05% | ||
| 150 | SALISBURY BANCORP INC | 2,942 | 88,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004061, filed 2015.07.29).
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.
