| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BRISTOL MYERS SQUIBB CO | 1,133 | 62,000 | 0.04% | ||
| 102 | TEVA PHARMACEUTICAL INDS LTD | 2,000 | 64,000 | 0.04% | ||
| 103 | ADOBE INC | 490 | 64,000 | 0.04% | ||
| 104 | COLONY NORTHSTAR A | 4,942 | 64,000 | 0.04% | ||
| 105 | ISHARES TR | 722 | 66,000 | 0.05% | ||
| 106 | EMERSON ELEC CO | 1,100 | 66,000 | 0.05% | ||
| 107 | POWERSHARES ETF TR II | 4,500 | 67,000 | 0.05% | ||
| 108 | TIME WARNER INC | 731 | 71,000 | 0.05% | ||
| 109 | SPDR GOLD TR | 600 | 71,000 | 0.05% | ||
| 110 | AUTOMATIC DATA PROCESSING IN | 700 | 72,000 | 0.05% | ||
| 111 | BOSTON SCIENTIFIC CORP | 3,000 | 75,000 | 0.05% | ||
| 112 | SELECT SECTOR SPDR TR | 1,450 | 76,000 | 0.05% | ||
| 113 | PPL CORP | 2,100 | 79,000 | 0.05% | ||
| 114 | CORESITE RLTY CORP | 900 | 81,000 | 0.06% | ||
| 115 | APPLE INC | 565 | 81,000 | 0.06% | ||
| 116 | DISNEY WALT CO | 763 | 87,000 | 0.06% | ||
| 117 | NUVEEN CONNECTICUT QLTY MUN FD | 7,308 | 90,000 | 0.06% | ||
| 118 | EDWARDS LIFESCIENCES CORP | 1,000 | 94,000 | 0.06% | ||
| 119 | PUBLIC SVC ENTERPRISE GRP IN | 2,175 | 96,000 | 0.07% | ||
| 120 | ABBOTT LABS | 2,300 | 102,000 | 0.07% | ||
| 121 | WELLS FARGO & CO NEW | 1,873 | 104,000 | 0.07% | ||
| 122 | DOMINION ENERGY INC | 1,433 | 111,000 | 0.08% | ||
| 123 | PHILLIPS 66 | 1,420 | 112,000 | 0.08% | ||
| 124 | SCHLUMBERGER LTD | 1,445 | 113,000 | 0.08% | ||
| 125 | SUNOCO LP SUNOCO FIN CORP | 5,030 | 122,000 | 0.08% | ||
| 126 | PEPSICO INC | 1,171 | 131,000 | 0.09% | ||
| 127 | NORFOLK SOUTHERN CORP | 1,200 | 134,000 | 0.09% | ||
| 128 | GENERAL MLS INC | 2,300 | 136,000 | 0.09% | ||
| 129 | MCDONALDS CORP | 1,066 | 138,000 | 0.09% | ||
| 130 | ALPHABET INC | 172 | 143,000 | 0.10% | ||
| 131 | LOCKHEED MARTIN CORP | 540 | 145,000 | 0.10% | ||
| 132 | INTREXON CORPORATION | 7,500 | 149,000 | 0.10% | ||
| 133 | COCA COLA CO | 3,614 | 153,000 | 0.10% | ||
| 134 | HONEYWELL INTL INC | 1,300 | 162,000 | 0.11% | ||
| 135 | PFIZER INC | 5,200 | 178,000 | 0.12% | ||
| 136 | MICROSOFT CORP | 3,096 | 204,000 | 0.14% | ||
| 137 | ALTRIA GROUP INC | 2,912 | 208,000 | 0.14% | ||
| 138 | UNION PAC CORP | 2,000 | 212,000 | 0.15% | ||
| 139 | PROCTER AND GAMBLE CO | 2,552 | 229,000 | 0.16% | ||
| 140 | WAL-MART STORES INC | 3,200 | 231,000 | 0.16% | ||
| 141 | WESTERN ALLIANCE BANCORP | 4,925 | 242,000 | 0.17% | ||
| 142 | DEUTSCHE BANK AG | 20,000 | 343,000 | 0.23% | ||
| 143 | JOHNSON & JOHNSON | 2,780 | 346,000 | 0.24% | ||
| 144 | ISHARES TR | 10,100 | 391,000 | 0.27% | ||
| 145 | US BANCORP DEL | 7,750 | 399,000 | 0.27% | ||
| 146 | INTERNATIONAL BUSINESS MACHS | 2,356 | 410,000 | 0.28% | ||
| 147 | SELECT SECTOR SPDR TR | 17,850 | 424,000 | 0.29% | ||
| 148 | PEOPLES UNITED FINANCIAL INC | 23,700 | 431,000 | 0.30% | ||
| 149 | UNILEVER PLC | 10,636 | 525,000 | 0.36% | ||
| 150 | UNDER ARMOUR INC | 34,707 | 687,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-006321, filed 2017.05.12).
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.
