| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRIANGLE PETE CORP | 22,000 | 5,000 | 0.00% | ||
| 2 | ASIA PAC FD INCORPORATED | 13,030 | 126,000 | 0.01% | ||
| 3 | TIFFANY & CO NEW | 2,605 | 201,000 | 0.01% | ||
| 4 | ALLSTATE CORP | 2,760 | 204,000 | 0.01% | ||
| 5 | BARCLAYS ETN SELECT MLP ETN | 8,915 | 209,000 | 0.01% | ||
| 6 | PBF ENERGY INC | 7,500 | 209,000 | 0.01% | ||
| 7 | AQUA AMERICA INC | 6,997 | 210,000 | 0.01% | ||
| 8 | TARGET CORP | 2,944 | 212,000 | 0.01% | ||
| 9 | DARDEN RESTAURANTS INC | 2,928 | 212,000 | 0.01% | ||
| 10 | WABTEC CORP | 2,600 | 215,000 | 0.01% | ||
| 11 | TESLA INC | 1,040 | 222,000 | 0.01% | ||
| 12 | ISHARES TR | 2,200 | 223,000 | 0.01% | ||
| 13 | BP PLC | 6,084 | 227,000 | 0.01% | ||
| 14 | Century Bancorp Inc Mass | 3,800 | 228,000 | 0.01% | ||
| 15 | WILLIAMS COS INC DEL | 7,500 | 233,000 | 0.01% | ||
| 16 | CLOROX CO DEL | 1,989 | 238,000 | 0.01% | ||
| 17 | Linear Technology Corp | 3,820 | 238,000 | 0.01% | ||
| 18 | XILINX INC | 3,970 | 239,000 | 0.01% | ||
| 19 | GLAXOSMITHKLINE PLC SPONSORED | 6,219 | 239,000 | 0.01% | ||
| 20 | SPDR DOW JONES INDL AVRG ETF | 1,220 | 240,000 | 0.01% | ||
| 21 | FORD MTR CO DEL | 19,950 | 241,000 | 0.01% | ||
| 22 | CME GROUP INC | 2,115 | 243,000 | 0.01% | ||
| 23 | VERSUM MATLS INC | 8,727 | 244,000 | 0.01% | ||
| 24 | SEALED AIR CORP | 5,512 | 249,000 | 0.01% | ||
| 25 | G AND K SERVICES | 2,612 | 251,000 | 0.01% | ||
| 26 | MORGAN STANLEY ASIA PACIFIC FD INC | 18,725 | 252,000 | 0.01% | ||
| 27 | Altria Group, Inc. | 3,743 | 253,000 | 0.01% | ||
| 28 | ISHARES TR | 3,150 | 259,000 | 0.01% | ||
| 29 | WHOLE FOODS MKT INC | 8,476 | 260,000 | 0.01% | ||
| 30 | VANGUARD SPECIALIZED FUNDS | 3,179 | 270,000 | 0.01% | ||
| 31 | CHEMOURS CO | 12,278 | 271,000 | 0.01% | ||
| 32 | CANADIAN NATL RY CO | 4,124 | 277,000 | 0.01% | ||
| 33 | YUM BRANDS INC | 4,404 | 278,000 | 0.01% | ||
| 34 | HCP INC | 9,374 | 278,000 | 0.01% | ||
| 35 | FORTUNE BRANDS HOME & SEC IN | 5,400 | 288,000 | 0.02% | ||
| 36 | BANK MONTREAL QUE | 4,102 | 295,000 | 0.02% | ||
| 37 | CELGENE CORP | 2,566 | 297,000 | 0.02% | ||
| 38 | LULULEMON ATHLETICA INC | 4,616 | 299,000 | 0.02% | ||
| 39 | MCCORMICK & CO INC | 3,250 | 303,000 | 0.02% | ||
| 40 | WEX INC | 2,720 | 303,000 | 0.02% | ||
| 41 | ST JUDE MED INC | 4,000 | 320,000 | 0.02% | ||
| 42 | SHIRE PLC | 1,896 | 323,000 | 0.02% | ||
| 43 | SPDR SER TR | 3,855 | 329,000 | 0.02% | ||
| 44 | MASTERCARD INCORPORATED | 3,236 | 334,000 | 0.02% | ||
| 45 | METTLER-TOLEDO | 800 | 334,000 | 0.02% | ||
| 46 | AON PLC | 3,050 | 340,000 | 0.02% | ||
| 47 | DUKE ENERGY CORP NEW | 4,391 | 340,000 | 0.02% | ||
| 48 | SELECT SECTOR SPDR TR | 11,097 | 341,000 | 0.02% | ||
| 49 | LILLY ELI & CO | 4,716 | 346,000 | 0.02% | ||
| 50 | JACOBS ENGR GROUP INC | 6,160 | 351,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008929-17-000003, filed 2017.01.31).
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.
