| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EMERSON ELEC CO | 1,100 | 59,000 | 0.05% | ||
| 102 | Northstar Realty Fin REIT | 4,496 | 59,000 | 0.05% | ||
| 103 | TIME WARNER INC | 747 | 60,000 | 0.05% | ||
| 104 | AUTOMATIC DATA PROCESSING IN | 700 | 61,000 | 0.05% | ||
| 105 | PPL CORP | 2,100 | 68,000 | 0.06% | ||
| 106 | POWERSHARES ETF TR II | 4,500 | 68,000 | 0.06% | ||
| 107 | SPDR GOLD TR | 600 | 72,000 | 0.06% | ||
| 108 | WAL-MART STORES INC | 1,000 | 72,000 | 0.06% | ||
| 109 | PHILLIPS 66 | 920 | 74,000 | 0.06% | ||
| 110 | ALPHABET INC | 95 | 76,000 | 0.07% | ||
| 111 | WELLS FARGO & CO NEW | 1,773 | 80,000 | 0.07% | ||
| 112 | PUBLIC SVC ENTERPRISE GRP IN | 2,175 | 89,000 | 0.08% | ||
| 113 | SCHLUMBERGER LTD | 1,145 | 92,000 | 0.08% | ||
| 114 | ALPHABET INC | 120 | 93,000 | 0.08% | ||
| 115 | BOSTON SCIENTIFIC CORP | 4,000 | 94,000 | 0.08% | ||
| 116 | AMERICAN AIRLS GROUP INC | 2,500 | 95,000 | 0.08% | ||
| 117 | NUVEEN CONNECTICUT QLTY MUN FD | 7,308 | 99,000 | 0.08% | ||
| 118 | DOMINION ENERGY INC | 1,433 | 103,000 | 0.09% | ||
| 119 | MCDONALDS CORP | 1,000 | 114,000 | 0.10% | ||
| 120 | NORFOLK SOUTHERN CORP | 1,200 | 117,000 | 0.10% | ||
| 121 | LOCKHEED MARTIN CORP | 500 | 118,000 | 0.10% | ||
| 122 | CORESITE RLTY CORP | 1,800 | 130,000 | 0.11% | ||
| 123 | GENERAL MLS INC | 2,300 | 144,000 | 0.12% | ||
| 124 | MICROSOFT CORP | 2,996 | 173,000 | 0.15% | ||
| 125 | ALTRIA GROUP INC | 2,812 | 174,000 | 0.15% | ||
| 126 | UNION PAC CORP | 2,000 | 197,000 | 0.17% | ||
| 127 | SPDR DOW JONES INDL AVRG ETF | 1,100 | 201,000 | 0.17% | ||
| 128 | HONEYWELL INTL INC | 1,775 | 205,000 | 0.18% | ||
| 129 | INTREXON CORPORATION | 7,500 | 216,000 | 0.19% | ||
| 130 | PROCTER AND GAMBLE CO | 2,552 | 228,000 | 0.20% | ||
| 131 | PEPSICO INC | 2,155 | 229,000 | 0.20% | ||
| 132 | COCA COLA CO | 5,761 | 240,000 | 0.21% | ||
| 133 | TEVA PHARMACEUTICAL INDS LTD | 6,225 | 282,000 | 0.24% | ||
| 134 | NVIDIA CORPORATION | 4,280 | 290,000 | 0.25% | ||
| 135 | KRAFT HEINZ CO | 3,975 | 348,000 | 0.30% | ||
| 136 | INTERNATIONAL BUSINESS MACHS | 2,356 | 370,000 | 0.32% | ||
| 137 | PEOPLES UNITED FINANCIAL INC | 26,700 | 424,000 | 0.36% | ||
| 138 | DU PONT E I DE NEMOURS & CO | 8,650 | 597,000 | 0.51% | ||
| 139 | UNILEVER PLC | 13,497 | 632,000 | 0.54% | ||
| 140 | ISHARES TR | 17,904 | 702,000 | 0.60% | ||
| 141 | JOHNSON & JOHNSON | 6,514 | 774,000 | 0.66% | ||
| 142 | TESLA INC | 3,890 | 788,000 | 0.68% | ||
| 143 | MORGAN STANLEY | 32,527 | 1,054,000 | 0.90% | ||
| 144 | EXXON MOBIL CORP | 15,253 | 1,328,000 | 1.14% | ||
| 145 | GENERAL ELECTRIC CO | 47,651 | 1,395,000 | 1.20% | ||
| 146 | SELECT SECTOR SPDR TR | 22,500 | 1,598,000 | 1.37% | ||
| 147 | REGENERON PHARMACEUTICALS | 4,275 | 1,662,000 | 1.42% | ||
| 148 | INTEL CORP | 51,990 | 1,979,000 | 1.70% | ||
| 149 | PFIZER INC | 66,097 | 2,224,000 | 1.91% | ||
| 150 | BANK AMER CORP | 178,806 | 2,899,000 | 2.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020272, filed 2016.11.02).
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.
