| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Biocorrx Inc Comm | 10,000 | 0 | 0.00% | ||
| 2 | Green Energy Res Inc Comm | 200,000 | 0 | 0.00% | ||
| 3 | Gerber Scientific Inc. Escrow | 85,212 | 0 | 0.00% | ||
| 4 | Freedom Environmental Services | 12,000 | 0 | 0.00% | ||
| 5 | WAVE SYSTEMS CORP | 10,000 | 6,000 | 0.00% | ||
| 6 | TFS FINL CORP | 10,000 | 168,000 | 0.03% | ||
| 7 | BANK AMER CORP | 11,445 | 195,000 | 0.03% | ||
| 8 | COMCAST CORP NEW | 3,384 | 204,000 | 0.03% | ||
| 9 | EVERSOURCE ENERGY | 4,830 | 219,000 | 0.03% | ||
| 10 | VANGUARD WORLD FD | 2,060 | 219,000 | 0.03% | ||
| 11 | ISHARES TR | 2,700 | 220,000 | 0.03% | ||
| 12 | ISHARES TR | 1,630 | 220,000 | 0.03% | ||
| 13 | SPDR SERIES TR | 9,525 | 226,000 | 0.03% | ||
| 14 | MONDELEZ INTL INC | 5,602 | 230,000 | 0.03% | ||
| 15 | Babson Cap Corporate I | 14,836 | 238,000 | 0.04% | ||
| 16 | Berkshire Hills Bancorp Inc | 8,407 | 239,000 | 0.04% | ||
| 17 | MERCK & CO INC | 4,339 | 247,000 | 0.04% | ||
| 18 | ISHARES RUSSELL 2000 VALUE ETF | 2,485 | 253,000 | 0.04% | ||
| 19 | ABERCROMBIE & FITCH CO | 12,050 | 259,000 | 0.04% | ||
| 20 | COCA COLA CO | 7,056 | 277,000 | 0.04% | ||
| 21 | AMERICAN ELEC PWR INC | 5,290 | 280,000 | 0.04% | ||
| 22 | STANLEY BLACK &DECKER INC | 2,804 | 295,000 | 0.04% | ||
| 23 | ISHARES TR | 2,727 | 297,000 | 0.04% | ||
| 24 | SPDR GOLD TR | 2,704 | 304,000 | 0.05% | ||
| 25 | LOCKHEED MARTIN CORP | 1,676 | 312,000 | 0.05% | ||
| 26 | DISNEY WALT CO | 2,753 | 314,000 | 0.05% | ||
| 27 | ALTRIA GROUP INC | 6,554 | 321,000 | 0.05% | ||
| 28 | NORFOLK SOUTHERN CORP | 3,745 | 327,000 | 0.05% | ||
| 29 | ISHARES RUSSELL 2000 GROWTH ETF | 2,177 | 337,000 | 0.05% | ||
| 30 | SOUTHERN CO | 8,637 | 362,000 | 0.05% | ||
| 31 | MCDONALDS CORP | 3,887 | 370,000 | 0.06% | ||
| 32 | CHEVRON CORP NEW | 3,903 | 377,000 | 0.06% | ||
| 33 | BOEING CO | 2,760 | 383,000 | 0.06% | ||
| 34 | STATE STR CORP | 5,101 | 393,000 | 0.06% | ||
| 35 | PAYCHEX INC | 8,595 | 403,000 | 0.06% | ||
| 36 | MAGELLAN MIDSTREAM PRTNRS LP | 5,750 | 422,000 | 0.06% | ||
| 37 | VANGUARD WORLD FD | 3,430 | 480,000 | 0.07% | ||
| 38 | VERIZON COMMUNICATIONS INC | 11,416 | 532,000 | 0.08% | ||
| 39 | MYLAN N V | 8,170 | 554,000 | 0.08% | ||
| 40 | 3M CO | 3,719 | 574,000 | 0.09% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 4,246 | 578,000 | 0.09% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 3,838 | 624,000 | 0.09% | ||
| 43 | ISHARES TR | 9,085 | 683,000 | 0.10% | ||
| 44 | UNITED TECHNOLOGIES CORP | 6,986 | 775,000 | 0.12% | ||
| 45 | ISHARES TR | 8,160 | 944,000 | 0.14% | ||
| 46 | POWERSHARES ETF TR II | 32,581 | 1,035,000 | 0.16% | ||
| 47 | ISHARES TR | 8,601 | 1,074,000 | 0.16% | ||
| 48 | HARRIS CORP | 14,505 | 1,116,000 | 0.17% | ||
| 49 | WASTE MGMT INC DEL | 25,705 | 1,191,000 | 0.18% | ||
| 50 | TARGET CORP | 15,274 | 1,247,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000831571-15-000003, filed 2015.07.23).
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.
