| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEREGRINE PHARMACEUTICALS IN | 15,000 | 6,000 | 0.00% | ||
| 2 | FRONTIER COMMUNICATIONS CORP | 14,055 | 58,000 | 0.01% | ||
| 3 | RANDOLPH BANCORP INC | 14,079 | 192,000 | 0.03% | ||
| 4 | SELECT SECTOR SPDR TR | 10,217 | 197,000 | 0.03% | ||
| 5 | AIR PRODS & CHEMS INC | 1,345 | 202,000 | 0.03% | ||
| 6 | DOMINION ENERGY INC | 2,785 | 207,000 | 0.04% | ||
| 7 | BP PLC | 5,976 | 210,000 | 0.04% | ||
| 8 | SPDR SERIES TRUST | 5,921 | 217,000 | 0.04% | ||
| 9 | VANGUARD SCOTTSDALE FDS | 2,731 | 220,000 | 0.04% | ||
| 10 | ISHARES TR | 1,965 | 221,000 | 0.04% | ||
| 11 | ISHARES TR | 2,575 | 221,000 | 0.04% | ||
| 12 | ISHARES TR | 2,178 | 230,000 | 0.04% | ||
| 13 | ISHARES TR | 3,047 | 234,000 | 0.04% | ||
| 14 | DOW CHEM CO | 4,590 | 238,000 | 0.04% | ||
| 15 | ZIMMER BIOMET HLDGS INC | 1,901 | 247,000 | 0.04% | ||
| 16 | POWERSHARES QQQ TRUST | 2,142 | 254,000 | 0.04% | ||
| 17 | NIKE INC | 4,915 | 259,000 | 0.04% | ||
| 18 | VANGUARD INDEX FDS | 2,005 | 260,000 | 0.05% | ||
| 19 | PROVIDENT BANCORP INC | 16,850 | 263,000 | 0.05% | ||
| 20 | NORFOLK SOUTHERN CORP | 2,736 | 266,000 | 0.05% | ||
| 21 | ISHARES TR | 2,605 | 271,000 | 0.05% | ||
| 22 | SELECT SECTOR SPDR TR | 3,853 | 272,000 | 0.05% | ||
| 23 | GENERAL DYNAMICS CORP | 1,782 | 276,000 | 0.05% | ||
| 24 | COLGATE PALMOLIVE CO | 3,830 | 284,000 | 0.05% | ||
| 25 | SYSCO CORP | 5,847 | 287,000 | 0.05% | ||
| 26 | DUKE ENERGY CORP NEW | 3,663 | 293,000 | 0.05% | ||
| 27 | SELECT SECTOR SPDR TR | 5,089 | 297,000 | 0.05% | ||
| 28 | ROYAL DUTCH SHELL PLC | 5,995 | 300,000 | 0.05% | ||
| 29 | OCCIDENTAL PETE CORP DEL | 4,188 | 305,000 | 0.05% | ||
| 30 | LOCKHEED MARTIN CORP | 1,298 | 311,000 | 0.05% | ||
| 31 | ISHARES TR | 2,581 | 320,000 | 0.06% | ||
| 32 | BLACKROCK FLOATING RATE INCO | 23,651 | 320,000 | 0.06% | ||
| 33 | PNC FINL SVCS GROUP INC | 3,585 | 323,000 | 0.06% | ||
| 34 | ISHARES TR | 2,699 | 335,000 | 0.06% | ||
| 35 | ISHARES TR | 3,153 | 359,000 | 0.06% | ||
| 36 | ISHARES TR | 1,712 | 372,000 | 0.06% | ||
| 37 | DARDEN RESTAURANTS INC | 6,106 | 374,000 | 0.06% | ||
| 38 | TJX COS INC NEW | 5,020 | 375,000 | 0.06% | ||
| 39 | CISCO SYS INC | 11,978 | 380,000 | 0.07% | ||
| 40 | VANECK ETF TRUST | 14,452 | 382,000 | 0.07% | ||
| 41 | POWERSHARES ETF TRUST | 20,086 | 383,000 | 0.07% | ||
| 42 | MONDELEZ INTL INC | 8,807 | 387,000 | 0.07% | ||
| 43 | ISHARES TR | 10,040 | 397,000 | 0.07% | ||
| 44 | NEXTERA ENERGY INC | 3,282 | 401,000 | 0.07% | ||
| 45 | MARRIOTT INTL INC NEW | 6,340 | 427,000 | 0.07% | ||
| 46 | ALPHABET INC | 563 | 438,000 | 0.08% | ||
| 47 | VANGUARD SCOTTSDALE FDS | 5,001 | 448,000 | 0.08% | ||
| 48 | SELECT SECTOR SPDR TR | 9,379 | 448,000 | 0.08% | ||
| 49 | SELECT SECTOR SPDR TR | 6,219 | 448,000 | 0.08% | ||
| 50 | VANGUARD LONG TERM BOND ETF | 4,616 | 455,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000084616-16-000009, filed 2016.10.27).
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.
