| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK DEBT STRAT FD INC COM | 20,500 | 84,000 | 0.01% | ||
| 2 | CORCEPT THERAPEUTICS INC | 50,000 | 140,000 | 0.01% | ||
| 3 | DYAX CORP COM CVR | 15,799 | 152,000 | 0.01% | ||
| 4 | EATON VANCE TAX MNGED BUY WRIT | 10,100 | 161,000 | 0.01% | ||
| 5 | BLACKROCK MUN INCOME TR | 14,175 | 194,000 | 0.02% | ||
| 6 | BLACKROCK MUNIENHANCED FD IN | 17,500 | 196,000 | 0.02% | ||
| 7 | MONDELEZ INTL INC | 5,342 | 201,000 | 0.02% | ||
| 8 | Chubb Corporation | 2,186 | 201,000 | 0.02% | ||
| 9 | EXPRESS SCRIPTS HLDG CO | 2,933 | 203,000 | 0.02% | ||
| 10 | Northway Financial Inc | 10,642 | 204,000 | 0.02% | ||
| 11 | UNITED PARCEL SERVICE INC | 2,035 | 209,000 | 0.02% | ||
| 12 | UNIFIRST CORP MASS COM | 1,980 | 210,000 | 0.02% | ||
| 13 | AETNA INC NEW | 2,630 | 213,000 | 0.02% | ||
| 14 | FLUOR CORP NEW | 2,802 | 215,000 | 0.02% | ||
| 15 | BLACKROCK MUNIVEST FD INC | 21,850 | 216,000 | 0.02% | ||
| 16 | MERIDIAN INTERSTATE BANC | 8,500 | 218,000 | 0.02% | ||
| 17 | CSX CORP | 7,110 | 219,000 | 0.02% | ||
| 18 | ENERGY TRANSFER L P | 3,720 | 219,000 | 0.02% | ||
| 19 | LOWES COS INC | 4,618 | 222,000 | 0.02% | ||
| 20 | HONEYWELL INTL INC | 2,383 | 222,000 | 0.02% | ||
| 21 | JOHNSON CTLS INTL PLC | 4,530 | 226,000 | 0.02% | ||
| 22 | Medtronic Inc | 3,580 | 228,000 | 0.02% | ||
| 23 | TIME WARNER INC | 3,249 | 228,000 | 0.02% | ||
| 24 | VANGUARD TAX-MANAGED FDS | 5,407 | 230,000 | 0.02% | ||
| 25 | LILLY ELI & CO | 3,699 | 230,000 | 0.02% | ||
| 26 | VALIDUS HOLDINGS LTD | 6,044 | 231,000 | 0.02% | ||
| 27 | TOMPKINS FINL CORP COM | 4,891 | 236,000 | 0.02% | ||
| 28 | SEAGATE TECHNOLOGY PLC | 4,265 | 242,000 | 0.02% | ||
| 29 | HERSHEY CO | 2,494 | 243,000 | 0.02% | ||
| 30 | SEADRILL LIMITED | 6,110 | 244,000 | 0.02% | ||
| 31 | SPDR GOLD TR | 1,930 | 247,000 | 0.02% | ||
| 32 | MONSANTO CO NEW | 1,996 | 249,000 | 0.02% | ||
| 33 | BAXTER INTL INC | 3,477 | 252,000 | 0.02% | ||
| 34 | FOMENTO ECONOMICO MEXICANO S | 2,708 | 254,000 | 0.02% | ||
| 35 | ISHARES TR | 2,264 | 261,000 | 0.02% | ||
| 36 | DEERE & CO | 2,934 | 266,000 | 0.02% | ||
| 37 | CITIGROUPINC | 5,772 | 272,000 | 0.02% | ||
| 38 | GRAINGER W W INC | 1,081 | 275,000 | 0.02% | ||
| 39 | BLACKROCK MUNIYIELD QUALITY | 20,180 | 279,000 | 0.02% | ||
| 40 | BANK NEW YORK MELLON CORP | 7,484 | 280,000 | 0.02% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 5,524 | 289,000 | 0.03% | ||
| 42 | QLIK TECHNOLOGIES INC COM | 12,786 | 289,000 | 0.03% | ||
| 43 | NIKE INC | 3,754 | 291,000 | 0.03% | ||
| 44 | ISHARES TR | 3,269 | 297,000 | 0.03% | ||
| 45 | SPDR MSCI ACWI EX-US | 8,090 | 300,000 | 0.03% | ||
| 46 | ISHARES TR | 2,500 | 302,000 | 0.03% | ||
| 47 | SYSCO CORP | 8,080 | 303,000 | 0.03% | ||
| 48 | SMUCKER J M CO | 2,865 | 306,000 | 0.03% | ||
| 49 | TJX COS INC NEW | 5,869 | 312,000 | 0.03% | ||
| 50 | BP PLC | 6,169 | 325,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001074272-14-000004, filed 2014.08.08).
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.
