| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MORGAN STANLEY ASIA PACIFIC FD INC | 26,725 | 346,000 | 0.02% | ||
| 202 | FACEBOOK INC | 3,858 | 346,000 | 0.02% | ||
| 203 | SUNCOR ENERGY INC NEW | 12,850 | 343,000 | 0.02% | ||
| 204 | INTL PAPER CO | 8,945 | 338,000 | 0.02% | ||
| 205 | CELGENE CORP | 3,066 | 331,000 | 0.02% | ||
| 206 | HCP INC | 8,824 | 328,000 | 0.02% | ||
| 207 | VANGUARD TAX-MANAGED FDS | 9,098 | 324,000 | 0.02% | ||
| 208 | TJX COS INC NEW | 4,540 | 324,000 | 0.02% | ||
| 209 | SPDR DOW JONES INDL AVRG ETF | 1,935 | 314,000 | 0.02% | ||
| 210 | PIEDMONT NAT GAS INC | 7,745 | 310,000 | 0.02% | ||
| 211 | GLAXOSMITHKLINE PLC SPONSORED | 8,073 | 310,000 | 0.02% | ||
| 212 | TARGET CORP | 3,918 | 308,000 | 0.02% | ||
| 213 | WILLIAMS COS INC DEL | 8,300 | 305,000 | 0.02% | ||
| 214 | DUKE ENERGY CORP NEW | 4,218 | 303,000 | 0.02% | ||
| 215 | INGREDION INC | 3,200 | 279,000 | 0.02% | ||
| 216 | L-3 Communications Hldgs | 2,661 | 278,000 | 0.02% | ||
| 217 | FORD MTR CO DEL | 20,200 | 274,000 | 0.02% | ||
| 218 | MICROCHIP TECHNOLOGY | 6,315 | 272,000 | 0.02% | ||
| 219 | RIO TINTO PLC | 8,005 | 270,000 | 0.02% | ||
| 220 | AON PLC | 3,050 | 270,000 | 0.02% | ||
| 221 | MCCORMICK & CO INC | 3,250 | 267,000 | 0.02% | ||
| 222 | CANADIAN NATL RY CO | 4,594 | 260,000 | 0.01% | ||
| 223 | ISHARES TR | 855 | 259,000 | 0.01% | ||
| 224 | SEALED AIR CORP | 5,512 | 258,000 | 0.01% | ||
| 225 | Spectra Energy Corp Com | 9,757 | 256,000 | 0.01% | ||
| 226 | ISHARES TR | 7,220 | 256,000 | 0.01% | ||
| 227 | FORTUNE BRANDS HOME & SEC IN | 5,400 | 256,000 | 0.01% | ||
| 228 | ST JUDE MED INC | 4,000 | 252,000 | 0.01% | ||
| 229 | SPDR SER TR | 3,485 | 251,000 | 0.01% | ||
| 230 | Century Bancorp Inc Mass | 6,118 | 249,000 | 0.01% | ||
| 231 | BP PLC | 7,984 | 243,000 | 0.01% | ||
| 232 | G AND K SERVICES | 3,612 | 240,000 | 0.01% | ||
| 233 | ISHARES TR | 3,300 | 229,000 | 0.01% | ||
| 234 | JACOBS ENGR GROUP INC | 5,910 | 221,000 | 0.01% | ||
| 235 | VANGUARD SPECIALIZED FUNDS | 2,930 | 216,000 | 0.01% | ||
| 236 | MASTERCARD INCORPORATED | 2,392 | 215,000 | 0.01% | ||
| 237 | AQUA AMERICA INC | 8,136 | 215,000 | 0.01% | ||
| 238 | GENERAL DYNAMICS CORP | 1,550 | 213,000 | 0.01% | ||
| 239 | PBF ENERGY INC | 7,500 | 211,000 | 0.01% | ||
| 240 | HALLIBURTON CO | 5,940 | 209,000 | 0.01% | ||
| 241 | Altria Group, Inc. | 3,836 | 208,000 | 0.01% | ||
| 242 | TIFFANY & CO NEW | 2,605 | 201,000 | 0.01% | ||
| 243 | DARDEN RESTAURANTS INC | 2,928 | 200,000 | 0.01% | ||
| 244 | ASIA PAC FD INCORPORATED | 13,030 | 134,000 | 0.01% | ||
| 245 | HIMAX TECHNOLOGIES INC | 15,000 | 119,000 | 0.01% | ||
| 246 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 14,000 | 119,000 | 0.01% | ||
| 247 | CHEMOURS CO | 13,419 | 86,000 | 0.00% | ||
| 248 | ATLAS RESOURCES PARTNERS LP | 20,000 | 56,000 | 0.00% | ||
| 249 | NQ MOBILE INC | 10,000 | 33,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008929-15-000010, filed 2015.10.26).
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.
