| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KIPS BAY MED INC COM | 10,000 | 4,000 | 0.00% | ||
| 2 | NQ MOBILE INC | 10,000 | 61,000 | 0.00% | ||
| 3 | BLACKROCK DEBT STRAT FD INC COM | 19,333 | 79,000 | 0.00% | ||
| 4 | BRIGHTCOVE INC COM | 10,594 | 111,000 | 0.01% | ||
| 5 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 15,000 | 133,000 | 0.01% | ||
| 6 | ASIA PAC FD INCORPORATED | 13,830 | 152,000 | 0.01% | ||
| 7 | TREMOR VIDEO INC | 35,797 | 168,000 | 0.01% | ||
| 8 | PEOPLES UNITED FINANCIAL INC | 11,367 | 172,000 | 0.01% | ||
| 9 | PG&E Corp. | 4,185 | 200,000 | 0.01% | ||
| 10 | AFFILIATED MANAGERS GROUP | 1,000 | 205,000 | 0.01% | ||
| 11 | NATIONAL FUEL GAS CO N J | 2,678 | 209,000 | 0.01% | ||
| 12 | KLA-TENCOR CORP | 2,900 | 210,000 | 0.01% | ||
| 13 | VANGUARD SPECIALIZED FUNDS | 2,720 | 212,000 | 0.01% | ||
| 14 | AQUA AMERICA INC | 8,176 | 214,000 | 0.01% | ||
| 15 | Ingersoll-Rand PLC | 3,500 | 218,000 | 0.01% | ||
| 16 | ROYAL DUTCH SHELL PLC | 2,560 | 222,000 | 0.01% | ||
| 17 | ISHARES TR | 1,971 | 227,000 | 0.01% | ||
| 18 | SEMPRA ENERGY | 2,196 | 229,000 | 0.01% | ||
| 19 | VODAFONE GROUP PLC NEW | 6,871 | 229,000 | 0.01% | ||
| 20 | DUKE ENERGY CORP NEW | 3,140 | 232,000 | 0.01% | ||
| 21 | MCCORMICK & CO INC | 3,250 | 232,000 | 0.01% | ||
| 22 | NOVARTIS A G | 2,595 | 234,000 | 0.01% | ||
| 23 | SPDR SER TR | 3,075 | 235,000 | 0.01% | ||
| 24 | TJX COS INC NEW | 4,440 | 235,000 | 0.01% | ||
| 25 | CANADIAN NATL RY CO | 3,700 | 240,000 | 0.01% | ||
| 26 | INGREDION INC | 3,200 | 240,000 | 0.01% | ||
| 27 | JPMORGAN CHASE & CO | 4,600 | 240,000 | 0.01% | ||
| 28 | ENERGY TRANSFER PART LP | 4,235 | 245,000 | 0.01% | ||
| 29 | FORTUNE BRANDS HOME & SEC IN | 6,168 | 246,000 | 0.01% | ||
| 30 | Century Bancorp Inc Mass | 7,036 | 248,000 | 0.01% | ||
| 31 | VANGUARD TAX-MANAGED FDS | 5,874 | 250,000 | 0.01% | ||
| 32 | PIEDMONT NAT GAS INC | 6,745 | 252,000 | 0.01% | ||
| 33 | ISHARES TR | 3,445 | 259,000 | 0.01% | ||
| 34 | TIFFANY & CO NEW | 2,605 | 261,000 | 0.01% | ||
| 35 | MARATHON OIL CORP | 6,700 | 267,000 | 0.01% | ||
| 36 | ABERDEEN ASIA PACIFIC INCOM | 43,417 | 272,000 | 0.01% | ||
| 37 | ARRAY BIOPHARMA INC | 60,000 | 273,000 | 0.01% | ||
| 38 | AON PLC | 3,050 | 274,000 | 0.01% | ||
| 39 | ST JUDE MED INC | 4,000 | 277,000 | 0.01% | ||
| 40 | ISHARES TR | 7,575 | 280,000 | 0.01% | ||
| 41 | OCCIDENTAL PETE CORP DEL | 2,837 | 291,000 | 0.01% | ||
| 42 | YUM BRANDS INC | 3,656 | 296,000 | 0.01% | ||
| 43 | VISA INC | 1,453 | 306,000 | 0.02% | ||
| 44 | MICROCHIP TECHNOLOGY | 6,315 | 308,000 | 0.02% | ||
| 45 | BLDRS INDEX FDS TR | 8,000 | 312,000 | 0.02% | ||
| 46 | NUCOR CORP | 6,360 | 313,000 | 0.02% | ||
| 47 | PLAINS ALL AMERN PIPELINE L | 5,240 | 314,000 | 0.02% | ||
| 48 | L-3 Communications Hldgs | 2,625 | 316,000 | 0.02% | ||
| 49 | AMERICA MOVIL SAB DE CV | 16,040 | 332,000 | 0.02% | ||
| 50 | FORD MTR CO DEL | 19,700 | 339,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008929-14-000008, filed 2014.07.22).
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.
