| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MICROSOFT CORP | 5,138 | 227,000 | 0.38% | ||
| 52 | PFIZER INC | 7,140 | 224,000 | 0.37% | ||
| 53 | BARCLAYS BANK | 24,440 | 207,000 | 0.34% | ||
| 54 | INTERNATIONAL BUSINESS MACHS | 1,389 | 201,000 | 0.33% | ||
| 55 | AMERICAN WTR WKS CO INC NEW | 3,572 | 197,000 | 0.33% | ||
| 56 | MONDELEZ INTL INC | 4,086 | 171,000 | 0.28% | ||
| 57 | ISHARES TR | 2,863 | 164,000 | 0.27% | ||
| 58 | VANGUARD WORLD FD | 1,940 | 151,000 | 0.25% | ||
| 59 | VANGUARD INTL EQUITY INDEX F | 4,343 | 144,000 | 0.24% | ||
| 60 | KRAFT HEINZ CO | 1,799 | 127,000 | 0.21% | ||
| 61 | ISHARES TR | 1,161 | 124,000 | 0.21% | ||
| 62 | MCDONALDS CORP | 1,238 | 122,000 | 0.20% | ||
| 63 | ISHARES TR | 880 | 120,000 | 0.20% | ||
| 64 | FS KKR CAPITAL CORP COM | 11,630 | 108,000 | 0.18% | ||
| 65 | BRISTOL MYERS SQUIBB CO | 1,783 | 106,000 | 0.18% | ||
| 66 | SELECT SECTOR SPDR TR | 1,412 | 105,000 | 0.17% | ||
| 67 | E M C CORP MASS COM | 4,263 | 103,000 | 0.17% | ||
| 68 | VANGUARD WORLD FDS | 2,215 | 103,000 | 0.17% | ||
| 69 | AT&T INC | 3,118 | 102,000 | 0.17% | ||
| 70 | SELECT SECTOR SPDR TR | 1,534 | 102,000 | 0.17% | ||
| 71 | ISHARES TR | 724 | 101,000 | 0.17% | ||
| 72 | SPDR GOLD TR | 922 | 99,000 | 0.16% | ||
| 73 | VANGUARD INTL EQUITY INDEX F | 2,000 | 98,000 | 0.16% | ||
| 74 | PEPSICO INC | 1,012 | 95,000 | 0.16% | ||
| 75 | VANGUARD INTL EQUITY INDEX F | 1,052 | 95,000 | 0.16% | ||
| 76 | INGERSOLL-RAND PLC | 1,800 | 91,000 | 0.15% | ||
| 77 | ISHARES TR | 937 | 87,000 | 0.14% | ||
| 78 | EVERSOURCE ENERGY | 1,658 | 84,000 | 0.14% | ||
| 79 | YUM BRANDS INC | 1,018 | 81,000 | 0.13% | ||
| 80 | PROCTER AND GAMBLE CO | 1,101 | 79,000 | 0.13% | ||
| 81 | VANGUARD WORLD FD | 762 | 76,000 | 0.13% | ||
| 82 | ISHARES TR | 1,435 | 76,000 | 0.13% | ||
| 83 | HERZFELD CARIBBEAN BASIN FD COM | 10,500 | 74,000 | 0.12% | ||
| 84 | PROSHARES TR | 1,100 | 72,000 | 0.12% | ||
| 85 | DISNEY WALT CO | 709 | 72,000 | 0.12% | ||
| 86 | SPDR SERIES TRUST | 1,582 | 72,000 | 0.12% | ||
| 87 | KINDER MORGAN INC DEL | 2,555 | 71,000 | 0.12% | ||
| 88 | ISHARES TR | 647 | 71,000 | 0.12% | ||
| 89 | ISHARES TR | 737 | 69,000 | 0.11% | ||
| 90 | NIKE INC | 556 | 68,000 | 0.11% | ||
| 91 | ISHARES TR | 753 | 67,000 | 0.11% | ||
| 92 | ISHARES TR | 1,895 | 65,000 | 0.11% | ||
| 93 | BP PLC | 2,095 | 64,000 | 0.11% | ||
| 94 | AMERICAN CAP LTD | 5,150 | 63,000 | 0.10% | ||
| 95 | NATIONAL RETAIL PPTYS INC | 1,663 | 60,000 | 0.10% | ||
| 96 | AMGEN INC | 423 | 59,000 | 0.10% | ||
| 97 | CVS HEALTH CORP | 601 | 58,000 | 0.10% | ||
| 98 | ISHARES TR | 2,025 | 56,000 | 0.09% | ||
| 99 | ISHARES TR | 559 | 55,000 | 0.09% | ||
| 100 | WASTE MGMT INC DEL | 1,087 | 54,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-065129, filed 2015.11.13).
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.
