| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BOEING CO | 12,797 | 1,921,000 | 0.56% | ||
| 52 | VANGUARD INDEX FDS | 15,823 | 1,899,000 | 0.56% | ||
| 53 | EVERSOURCE ENERGY | 37,286 | 1,884,000 | 0.55% | ||
| 54 | EXXON MOBIL CORP | 21,872 | 1,859,000 | 0.55% | ||
| 55 | BED BATH & BEYOND INC | 22,366 | 1,717,000 | 0.50% | ||
| 56 | DIAGEO P L C | 14,926 | 1,650,000 | 0.49% | ||
| 57 | MEDTRONIC PLC | 20,886 | 1,629,000 | 0.48% | ||
| 58 | POWERSHARES ETF TRUST | 87,574 | 1,527,000 | 0.45% | ||
| 59 | UNILEVER PLC | 35,888 | 1,497,000 | 0.44% | ||
| 60 | NORDSTROM INC | 18,497 | 1,486,000 | 0.44% | ||
| 61 | BERKSHIRE HATHAWAY INC DEL | 10,245 | 1,478,000 | 0.43% | ||
| 62 | SCHWAB INTERNATIONAL EQUITY ETF | 40,372 | 1,462,000 | 0.43% | ||
| 63 | KINDER MORGAN INC DEL | 32,614 | 1,372,000 | 0.40% | ||
| 64 | SENIOR HOUSING PROPERTIES TRUST | 61,129 | 1,356,000 | 0.40% | ||
| 65 | POWERSHARES ETF TR II | 18,986 | 1,309,000 | 0.38% | ||
| 66 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,306,000 | 0.38% | ||
| 67 | ISHARES TR | 11,128 | 1,264,000 | 0.37% | ||
| 68 | POWERSHARES ETF TRUST II | 49,807 | 1,200,000 | 0.35% | ||
| 69 | POWERSHARES ETF TR II | 22,665 | 1,195,000 | 0.35% | ||
| 70 | YUM BRANDS INC | 15,136 | 1,192,000 | 0.35% | ||
| 71 | VANGUARD BD INDEX FDS | 14,221 | 1,186,000 | 0.35% | ||
| 72 | GENERAL ELECTRIC CO | 47,438 | 1,177,000 | 0.35% | ||
| 73 | NATIONAL RETAIL PPTYS INC | 28,655 | 1,174,000 | 0.35% | ||
| 74 | UNITED STATES COMMODITY INDEX FUND | 25,952 | 1,166,000 | 0.34% | ||
| 75 | SANOFI | 23,418 | 1,158,000 | 0.34% | ||
| 76 | POWERSHARES ETF TR II | 39,945 | 1,135,000 | 0.33% | ||
| 77 | TRAVELERS COMPANIES INC | 10,182 | 1,101,000 | 0.32% | ||
| 78 | INVESCO LTD | 27,591 | 1,095,000 | 0.32% | ||
| 79 | TORONTO DOMINION BK ONT | 24,928 | 1,068,000 | 0.31% | ||
| 80 | ISHARES TR | 6,980 | 1,061,000 | 0.31% | ||
| 81 | PFIZER INC | 29,885 | 1,040,000 | 0.31% | ||
| 82 | ENTERPRISE PRODS PARTNERS L | 30,260 | 996,000 | 0.29% | ||
| 83 | DOMINION ENERGY INC | 13,899 | 985,000 | 0.29% | ||
| 84 | EXPRESS SCRIPTS HLDG CO | 11,255 | 977,000 | 0.29% | ||
| 85 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 10,632 | 963,000 | 0.28% | ||
| 86 | VANGUARD INTL EQUITY INDEX F | 22,899 | 936,000 | 0.28% | ||
| 87 | ILLUMINA INC | 5,036 | 935,000 | 0.27% | ||
| 88 | ABB LTD | 43,908 | 930,000 | 0.27% | ||
| 89 | BANK AMER CORP | 59,968 | 923,000 | 0.27% | ||
| 90 | V F CORP | 12,096 | 911,000 | 0.27% | ||
| 91 | COSTCO WHSL CORP NEW | 5,940 | 900,000 | 0.26% | ||
| 92 | CLAYMORE EXCHANGE TRD FD TR | 42,355 | 884,000 | 0.26% | ||
| 93 | AT&T INC | 27,088 | 884,000 | 0.26% | ||
| 94 | PROCTER AND GAMBLE CO | 10,736 | 880,000 | 0.26% | ||
| 95 | VANGUARD TAX-MANAGED FDS | 21,248 | 846,000 | 0.25% | ||
| 96 | FIRST TR EXCHANGE TRAD FD VI | 34,890 | 840,000 | 0.25% | ||
| 97 | BANK N S HALIFAX | 16,590 | 833,000 | 0.24% | ||
| 98 | REGENERON PHARMACEUTICALS | 1,800 | 813,000 | 0.24% | ||
| 99 | 3M CO | 4,729 | 780,000 | 0.23% | ||
| 100 | ISHARES TR | 7,814 | 773,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001639966-15-000002, filed 2015.05.15).
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.
