| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MOLECULAR IMAGING CORP COM | 40,000 | 0 | 0.00% | ||
| 2 | EKSO BIONICS HLDGS INC COM | 21,429 | 0 | 0.00% | ||
| 3 | LABSTYLE INNOVATIONS CORP $5.0 | 10,000 | 0 | 0.00% | ||
| 4 | RENEURON GROUP PLC | 25,000 | 1,000 | 0.00% | ||
| 5 | ENVISION SOLAR INTL | 26,957 | 4,000 | 0.00% | ||
| 6 | Titan Medical Inc | 15,000 | 10,000 | 0.00% | ||
| 7 | CRITICAL OUTCOME TECH INC COM | 40,000 | 22,000 | 0.00% | ||
| 8 | PDL BIOPHARMA INC | 11,953 | 38,000 | 0.00% | ||
| 9 | CYTRX CORP | 26,000 | 58,000 | 0.00% | ||
| 10 | LABSTYLE INNOVATIONS CORP $5.0 | 12,005 | 62,000 | 0.01% | ||
| 11 | ORGANOVO HLDGS INC | 21,250 | 79,000 | 0.01% | ||
| 12 | FEDERATED INVESTORS | 18,263 | 117,000 | 0.01% | ||
| 13 | TIVO INC | 11,932 | 118,000 | 0.01% | ||
| 14 | Vanguard Short-Term Investment | 15,123 | 163,000 | 0.01% | ||
| 15 | VANGUARD | 14,238 | 169,000 | 0.01% | ||
| 16 | AMERICAN FD NEW PERSPECTIVE CL | 5,658 | 200,000 | 0.02% | ||
| 17 | T Rowe Price Blue Chip Growth | 3,003 | 205,000 | 0.02% | ||
| 18 | TOTAL S A | 4,278 | 206,000 | 0.02% | ||
| 19 | LAUDER ESTEE COS INC | 2,263 | 206,000 | 0.02% | ||
| 20 | DEERE & CO | 2,555 | 207,000 | 0.02% | ||
| 21 | HCP INC | 5,850 | 207,000 | 0.02% | ||
| 22 | CHURCH & DWIGHT | 2,025 | 208,000 | 0.02% | ||
| 23 | PLAINS ALL AMERN PIPELINE L | 8,050 | 221,000 | 0.02% | ||
| 24 | STARBUCKS CORP | 4,077 | 233,000 | 0.02% | ||
| 25 | CDK GLOBAL INC | 4,221 | 234,000 | 0.02% | ||
| 26 | ENBRIDGE INC | 5,520 | 234,000 | 0.02% | ||
| 27 | WEC ENERGY GROUP INC | 3,610 | 236,000 | 0.02% | ||
| 28 | AMERICAN INVESTMNT CO OF AMERICA CL A | 6,747 | 239,000 | 0.02% | ||
| 29 | HANOVER INS GROUP INC | 2,917 | 247,000 | 0.02% | ||
| 30 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 7,525 | 251,000 | 0.02% | ||
| 31 | OCCIDENTAL PETE CORP DEL | 3,395 | 257,000 | 0.02% | ||
| 32 | DUKE ENERGY CORP NEW | 3,028 | 260,000 | 0.02% | ||
| 33 | AMERICA MOVIL SAB DE CV | 21,520 | 264,000 | 0.02% | ||
| 34 | INDEPENDENT BK CORP MASS COM | 5,850 | 267,000 | 0.02% | ||
| 35 | VANGUARD INDEX FDS | 2,370 | 274,000 | 0.02% | ||
| 36 | INTUIT | 2,500 | 279,000 | 0.02% | ||
| 37 | WILLIAMS PARTNERS L P NEW | 8,040 | 279,000 | 0.02% | ||
| 38 | BUCKEYE PARTNERS L P | 4,000 | 281,000 | 0.02% | ||
| 39 | YUM BRANDS INC | 3,520 | 292,000 | 0.02% | ||
| 40 | SPECTRA ENERGY PARTNERS LP | 6,600 | 311,000 | 0.03% | ||
| 41 | ENERGY TRANSFER PRTNRS L P | 8,400 | 320,000 | 0.03% | ||
| 42 | VANGUARD SHORT TERM INV GRADE FUND INVESTOR CLASS | 30,138 | 325,000 | 0.03% | ||
| 43 | GENERAL DYNAMICS CORP | 2,421 | 337,000 | 0.03% | ||
| 44 | FIDELITY CONTRAFUND INC | 3,507 | 340,000 | 0.03% | ||
| 45 | VANECK ETF TRUST | 8,000 | 341,000 | 0.03% | ||
| 46 | E M C CORP MASS COM | 13,037 | 354,000 | 0.03% | ||
| 47 | ENTERPRISE PRODS PARTNERS L | 12,450 | 364,000 | 0.03% | ||
| 48 | ISHARES TR | 3,246 | 378,000 | 0.03% | ||
| 49 | Pilgrim Bancshares Inc | 30,000 | 386,000 | 0.03% | ||
| 50 | MONDELEZ INTL INC | 8,495 | 387,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001053055-16-000010, filed 2016.08.11).
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.
