| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BRISTOL MYERS SQUIBB CO | 4,031 | 203,000 | 0.12% | ||
| 102 | W P CAREY INC | 3,226 | 201,000 | 0.12% | ||
| 103 | SPDR S&P 500 ETF TR | 937 | 200,000 | 0.12% | ||
| 104 | ISHARES TR | 1,172 | 200,000 | 0.12% | ||
| 105 | DISNEY WALT CO | 2,161 | 197,000 | 0.12% | ||
| 106 | Siemens AG | 1,689 | 194,000 | 0.12% | ||
| 107 | HONEYWELL INTL INC | 1,754 | 190,000 | 0.12% | ||
| 108 | AST Prudential Growth Allocation Portfolio | 14,182 | 187,000 | 0.12% | ||
| 109 | PRAXAIR INC | 1,588 | 186,000 | 0.11% | ||
| 110 | ILLUMINA INC | 1,350 | 185,000 | 0.11% | ||
| 111 | CREF Stock R1 | 484 | 184,000 | 0.11% | ||
| 112 | AMGEN INC | 1,088 | 179,000 | 0.11% | ||
| 113 | NEW YORK CMNTY BANCORP INC | 12,613 | 175,000 | 0.11% | ||
| 114 | ISHARES TR | 1,475 | 167,000 | 0.10% | ||
| 115 | WISDOMTREE TR | 3,916 | 166,000 | 0.10% | ||
| 116 | PUBLIC STORAGE PERP/CALL SER W 1/16/18 QRTLY | 6,508 | 165,000 | 0.10% | ||
| 117 | DUKE ENERGY CORP NEW | 2,101 | 164,000 | 0.10% | ||
| 118 | JOHNSON CTLS INTL PLC | 3,710 | 161,000 | 0.10% | ||
| 119 | AMERICAN AIRLS GROUP INC | 4,105 | 161,000 | 0.10% | ||
| 120 | CREF Global Equities R2 | 1,141 | 160,000 | 0.10% | ||
| 121 | SOUTHERN CO | 3,155 | 160,000 | 0.10% | ||
| 122 | DOMINION ENERGY INC | 2,150 | 157,000 | 0.10% | ||
| 123 | TOYOTA MOTOR CORP | 1,364 | 156,000 | 0.10% | ||
| 124 | ISHARES TR | 1,267 | 152,000 | 0.09% | ||
| 125 | VANGUARD SCOTTSDALE FDS | 1,540 | 151,000 | 0.09% | ||
| 126 | ISHARES TR | 1,336 | 149,000 | 0.09% | ||
| 127 | KIMBERLY CLARK CORP | 1,228 | 149,000 | 0.09% | ||
| 128 | ISHARES TR | 4,023 | 148,000 | 0.09% | ||
| 129 | ABBOTT LABS | 3,577 | 147,000 | 0.09% | ||
| 130 | SUN LIFE FINL INC | 4,471 | 147,000 | 0.09% | ||
| 131 | COCA COLA CO | 3,446 | 144,000 | 0.09% | ||
| 132 | TEVA PHARMACEUTICAL INDS LTD | 3,241 | 144,000 | 0.09% | ||
| 133 | CREF Equity Index R2 | 828 | 143,000 | 0.09% | ||
| 134 | CHIPOTLE MEXICAN GRILL INC | 350 | 143,000 | 0.09% | ||
| 135 | BCE INC | 3,120 | 143,000 | 0.09% | ||
| 136 | CAMDEN NATL CORP | 4,804 | 143,000 | 0.09% | ||
| 137 | NEXTERA ENERGY INC | 1,143 | 142,000 | 0.09% | ||
| 138 | ENDOCYTE INC | 47,349 | 142,000 | 0.09% | ||
| 139 | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 2,270 | 139,000 | 0.09% | ||
| 140 | VANGUARD INDEX FDS | 1,620 | 139,000 | 0.09% | ||
| 141 | SELECT SECTOR SPDR TR | 2,654 | 139,000 | 0.09% | ||
| 142 | EATON VANCE ENHANCED EQ INC | 11,009 | 137,000 | 0.08% | ||
| 143 | LOWES COS INC | 1,911 | 136,000 | 0.08% | ||
| 144 | AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV 1 FOR 1 SHS | 6,500 | 136,000 | 0.08% | ||
| 145 | VANGUARD WORLD FD | 1,042 | 134,000 | 0.08% | ||
| 146 | BB&T CORP | 3,498 | 132,000 | 0.08% | ||
| 147 | WALGREENS BOOTS ALLIANCE INC | 1,675 | 131,000 | 0.08% | ||
| 148 | POWERSHARES QQQ TRUST | 1,066 | 125,000 | 0.08% | ||
| 149 | DOW CHEM CO | 2,349 | 124,000 | 0.08% | ||
| 150 | VANGUARD INDEX FDS | 1,125 | 123,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-019829, filed 2016.10.21).
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.
