| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 216,121 | 24,698,000 | 28.52% | ||
| 2 | SPDR S&P 500 ETF | 45,464 | 9,524,000 | 11.00% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL CL B | 50,415 | 7,300,000 | 8.43% | ||
| 4 | VISA INC CL A | 85,441 | 6,337,000 | 7.32% | ||
| 5 | VERIZON COMMUNICATIONS | 108,785 | 6,075,000 | 7.01% | ||
| 6 | AT&T CORP | 134,983 | 5,833,000 | 6.73% | ||
| 7 | J P MORGAN CHASE & CO | 59,648 | 3,707,000 | 4.28% | ||
| 8 | BRISTOL MYERS SQUIBB | 49,851 | 3,667,000 | 4.23% | ||
| 9 | POWERSHARES QQQ TRUST | 25,578 | 2,751,000 | 3.18% | ||
| 10 | PFIZER INCORPORATED | 60,245 | 2,121,000 | 2.45% | ||
| 11 | BANK OF AMERICA CORP | 159,506 | 2,117,000 | 2.44% | ||
| 12 | DU PONT E I DE NEMOUR&CO | 28,150 | 1,824,000 | 2.11% | ||
| 13 | TEVA PHARMACEUTICAL-SP ADR | 19,625 | 986,000 | 1.14% | ||
| 14 | MORGAN STANLEY | 32,527 | 845,000 | 0.98% | ||
| 15 | ISHARES TR | 17,902 | 714,000 | 0.82% | ||
| 16 | TESLA INC | 2,900 | 616,000 | 0.71% | ||
| 17 | JOHNSON & JOHNSON | 5,014 | 608,000 | 0.70% | ||
| 18 | CHEVRONTEXACO CORP | 4,836 | 507,000 | 0.59% | ||
| 19 | Unilever PLC Amer Shs F | 10,496 | 503,000 | 0.58% | ||
| 20 | DOMINION RES INC VA NEW | 6,350 | 495,000 | 0.57% | ||
| 21 | DELTA AIR LINES INC COM | 12,209 | 445,000 | 0.51% | ||
| 22 | PEOPLES UTG FINL INC | 26,897 | 394,000 | 0.45% | ||
| 23 | IBM | 2,531 | 384,000 | 0.44% | ||
| 24 | EXXON MOBIL CORPORATION | 3,823 | 358,000 | 0.41% | ||
| 25 | KRAFT HEINZ CO | 3,475 | 307,000 | 0.35% | ||
| 26 | SPDR DOW JONES INDUSTRIAL AVERAGE | 1,300 | 233,000 | 0.27% | ||
| 27 | ALTRIA GROUP | 2,962 | 204,000 | 0.24% | ||
| 28 | UNION PACIFIC CORP | 2,000 | 175,000 | 0.20% | ||
| 29 | GENERAL ELECTRIC COMPANY | 4,651 | 146,000 | 0.17% | ||
| 30 | COCA COLA CO | 3,161 | 143,000 | 0.17% | ||
| 31 | PROCTER & GAMBLE CO | 1,352 | 114,000 | 0.13% | ||
| 32 | NORFOLK SOUTHERN CRP | 1,200 | 102,000 | 0.12% | ||
| 33 | NUVEEN CONNECTICUT QLTY MUN | 7,308 | 102,000 | 0.12% | ||
| 34 | BOSTON SCIENTIFIC CORP | 4,000 | 93,000 | 0.11% | ||
| 35 | WELLS FARGO & CO | 1,773 | 84,000 | 0.10% | ||
| 36 | ALPHABET INC CLASS C | 120 | 83,000 | 0.10% | ||
| 37 | PPL CORP | 2,100 | 79,000 | 0.09% | ||
| 38 | PEPSICO INCORPORATED | 705 | 75,000 | 0.09% | ||
| 39 | PHILLIPS 66 COM | 920 | 73,000 | 0.08% | ||
| 40 | POWERSHARES ETF TR II | 4,500 | 69,000 | 0.08% | ||
| 41 | INTREXON CORP | 2,500 | 62,000 | 0.07% | ||
| 42 | HONEYWELL | 500 | 58,000 | 0.07% | ||
| 43 | MICROSOFT CORP | 1,121 | 57,000 | 0.07% | ||
| 44 | TIME WARNER INC | 772 | 57,000 | 0.07% | ||
| 45 | HOME DEPOT | 437 | 56,000 | 0.06% | ||
| 46 | AETNA INC NEW | 451 | 55,000 | 0.06% | ||
| 47 | COLGATE PALMOLIVE CO | 750 | 55,000 | 0.06% | ||
| 48 | LILLY ELI & CO | 700 | 55,000 | 0.06% | ||
| 49 | NORTHSTAR RLTY FIN | 4,496 | 51,000 | 0.06% | ||
| 50 | UNILEVER N V -NY SHARES | 1,000 | 47,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-017088, filed 2016.08.19).
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.
