| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENEURON GROUP PLC | 25,000 | 2,000 | 0.00% | ||
| 2 | VERISANTE TECHNOLOGY INC | 90,000 | 8,000 | 0.00% | ||
| 3 | Root9B Technologies Inc | 50,000 | 64,000 | 0.01% | ||
| 4 | BARRICK GOLD CORP | 15,550 | 166,000 | 0.02% | ||
| 5 | PEOPLES UNITED FINANCIAL INC | 12,281 | 199,000 | 0.03% | ||
| 6 | LAUDER ESTEE COS INC | 2,323 | 201,000 | 0.03% | ||
| 7 | QUALCOMM INC | 3,270 | 205,000 | 0.03% | ||
| 8 | ZIMMER BIOMET HLDGS INC | 1,900 | 208,000 | 0.03% | ||
| 9 | DUNKIN BRANDS GROUP INC COM | 3,850 | 212,000 | 0.03% | ||
| 10 | NOBLE ENERGY INC | 5,200 | 222,000 | 0.03% | ||
| 11 | NORFOLK SOUTHERN CORP | 2,800 | 245,000 | 0.03% | ||
| 12 | INTUIT | 2,500 | 252,000 | 0.03% | ||
| 13 | KRAFT HEINZ CO COM | 3,085 | 263,000 | 0.03% | ||
| 14 | EXPRESS SCRIPTS HLDG CO | 3,105 | 276,000 | 0.04% | ||
| 15 | LILLY ELI & CO | 3,356 | 280,000 | 0.04% | ||
| 16 | PALL CORP | 2,300 | 286,000 | 0.04% | ||
| 17 | ISHARES SILVER TR | 19,300 | 290,000 | 0.04% | ||
| 18 | BUCKEYE PARTNERS L P | 4,000 | 296,000 | 0.04% | ||
| 19 | INDEPENDENT BK CORP MASS COM | 6,400 | 300,000 | 0.04% | ||
| 20 | FISERV INC | 4,225 | 350,000 | 0.05% | ||
| 21 | CONOCOPHILLIPS | 5,740 | 352,000 | 0.05% | ||
| 22 | HCP INC | 9,914 | 362,000 | 0.05% | ||
| 23 | Spectra Energy Corp Com | 11,114 | 362,000 | 0.05% | ||
| 24 | Pilgrim Bancshares Inc | 30,000 | 363,000 | 0.05% | ||
| 25 | WOODWARD INC | 6,720 | 370,000 | 0.05% | ||
| 26 | CANADIAN PAC RY LTD | 2,400 | 385,000 | 0.05% | ||
| 27 | MONDELEZ INTL INC | 9,435 | 388,000 | 0.05% | ||
| 28 | SPDR S&P MIDCAP 400 ETF TR | 1,429 | 390,000 | 0.05% | ||
| 29 | EOG RES INC | 4,515 | 395,000 | 0.05% | ||
| 30 | QIAGEN NV | 16,150 | 400,000 | 0.05% | ||
| 31 | GENERAL MLS INC | 7,373 | 411,000 | 0.05% | ||
| 32 | BANK NEW YORK MELLON CORP | 10,710 | 449,000 | 0.06% | ||
| 33 | HONEYWELL INTL INC | 4,579 | 467,000 | 0.06% | ||
| 34 | NEWMONT CORP | 21,787 | 509,000 | 0.07% | ||
| 35 | DOLLAR TREE INC | 6,520 | 515,000 | 0.07% | ||
| 36 | FACEBOOK INC | 6,380 | 547,000 | 0.07% | ||
| 37 | ALTRIA GROUP INC | 11,837 | 579,000 | 0.07% | ||
| 38 | BOEING CO | 4,175 | 579,000 | 0.07% | ||
| 39 | FINISAR CORP | 32,630 | 583,000 | 0.07% | ||
| 40 | E M C CORP MASS COM | 22,600 | 596,000 | 0.08% | ||
| 41 | HSBC HLDGS PLC | 13,553 | 607,000 | 0.08% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 3 | 615,000 | 0.08% | ||
| 43 | COMCAST CORP NEW | 10,535 | 631,000 | 0.08% | ||
| 44 | LOWES COS INC | 9,930 | 665,000 | 0.09% | ||
| 45 | Adt Corp | 21,004 | 705,000 | 0.09% | ||
| 46 | CAMERON INTERNATIONAL COMPANY | 14,020 | 734,000 | 0.09% | ||
| 47 | APACHE CORP | 13,275 | 765,000 | 0.10% | ||
| 48 | BP PLC | 19,162 | 766,000 | 0.10% | ||
| 49 | CDK GLOBAL INC | 14,699 | 793,000 | 0.10% | ||
| 50 | VANGUARD INDEX FDS | 7,493 | 802,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001053055-15-000004, filed 2015.08.06).
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.
