| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NQ MOBILE INC | 10,000 | 52,000 | 0.00% | ||
| 2 | HIMAX TECHNOLOGIES INC | 10,000 | 80,000 | 0.00% | ||
| 3 | ATLAS RESOURCES PARTNERS LP | 20,000 | 125,000 | 0.01% | ||
| 4 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 14,000 | 152,000 | 0.01% | ||
| 5 | ASIA PAC FD INCORPORATED | 13,030 | 166,000 | 0.01% | ||
| 6 | PEOPLES UNITED FINANCIAL INC | 11,367 | 184,000 | 0.01% | ||
| 7 | MEDTRONIC PLC | 2,800 | 207,000 | 0.01% | ||
| 8 | DARDEN RESTAURANTS INC | 2,928 | 208,000 | 0.01% | ||
| 9 | ALLSTATE CORP | 3,219 | 208,000 | 0.01% | ||
| 10 | ZIMMER BIOMET HLDGS INC | 1,917 | 209,000 | 0.01% | ||
| 11 | PBF ENERGY INC | 7,500 | 213,000 | 0.01% | ||
| 12 | NUCOR CORP | 4,860 | 214,000 | 0.01% | ||
| 13 | OCCIDENTAL PETE CORP DEL | 2,831 | 220,000 | 0.01% | ||
| 14 | ENERGY TRANSFER PART LP | 4,235 | 221,000 | 0.01% | ||
| 15 | MASTERCARD INCORPORATED | 2,392 | 223,000 | 0.01% | ||
| 16 | PLAINS ALL AMERN PIPELINE L | 5,240 | 228,000 | 0.01% | ||
| 17 | VANGUARD SPECIALIZED FUNDS | 2,930 | 230,000 | 0.01% | ||
| 18 | GENERAL DYNAMICS CORP | 1,650 | 233,000 | 0.01% | ||
| 19 | TIFFANY & CO NEW | 2,605 | 239,000 | 0.01% | ||
| 20 | JACOBS ENGR GROUP INC | 5,910 | 240,000 | 0.01% | ||
| 21 | ISHARES TR | 3,300 | 242,000 | 0.01% | ||
| 22 | TARGET CORP | 3,010 | 245,000 | 0.01% | ||
| 23 | FORTUNE BRANDS HOME & SEC IN | 5,400 | 247,000 | 0.01% | ||
| 24 | Century Bancorp Inc Mass | 6,118 | 248,000 | 0.01% | ||
| 25 | G AND K SERVICES | 3,612 | 249,000 | 0.01% | ||
| 26 | SPDR SER TR | 3,335 | 254,000 | 0.01% | ||
| 27 | HALLIBURTON CO | 5,940 | 255,000 | 0.01% | ||
| 28 | INGREDION INC | 3,200 | 255,000 | 0.01% | ||
| 29 | MCCORMICK & CO INC | 3,250 | 263,000 | 0.01% | ||
| 30 | FACEBOOK INC | 3,288 | 281,000 | 0.01% | ||
| 31 | SEALED AIR CORP | 5,512 | 283,000 | 0.01% | ||
| 32 | ST JUDE MED INC | 4,000 | 292,000 | 0.02% | ||
| 33 | DUKE ENERGY CORP NEW | 4,218 | 297,000 | 0.02% | ||
| 34 | MICROCHIP TECHNOLOGY | 6,315 | 299,000 | 0.02% | ||
| 35 | L-3 Communications Hldgs | 2,661 | 301,000 | 0.02% | ||
| 36 | FORD MTR CO DEL | 20,200 | 303,000 | 0.02% | ||
| 37 | AON PLC | 3,050 | 304,000 | 0.02% | ||
| 38 | VANGUARD TAX-MANAGED FDS | 7,748 | 307,000 | 0.02% | ||
| 39 | AMAZON COM INC | 732 | 317,000 | 0.02% | ||
| 40 | Spectra Energy Corp Com | 9,757 | 318,000 | 0.02% | ||
| 41 | BP PLC | 7,984 | 319,000 | 0.02% | ||
| 42 | HCP INC | 8,824 | 321,000 | 0.02% | ||
| 43 | ISHARES MSCI ACWI EX US IDX FD | 7,300 | 322,000 | 0.02% | ||
| 44 | CLOROX CO DEL | 3,188 | 331,000 | 0.02% | ||
| 45 | ISHARES TR | 7,220 | 332,000 | 0.02% | ||
| 46 | LILLY ELI & CO | 4,016 | 335,000 | 0.02% | ||
| 47 | ISHARES TR | 925 | 341,000 | 0.02% | ||
| 48 | GLAXOSMITHKLINE PLC SPONSORED | 8,273 | 344,000 | 0.02% | ||
| 49 | SPDR DOW JONES INDL AVRG ETF | 1,985 | 349,000 | 0.02% | ||
| 50 | SUNCOR ENERGY INC NEW | 12,850 | 353,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008929-15-000007, filed 2015.07.14).
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.
