| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HP INC | 10,581 | 133,000 | 0.01% | ||
| 2 | BLACKROCK MUNIVEST FD INC | 12,000 | 133,000 | 0.01% | ||
| 3 | ABEONA THERAPEUTICS INC | 65,414 | 154,000 | 0.01% | ||
| 4 | FORD MTR CO DEL | 13,151 | 165,000 | 0.01% | ||
| 5 | EATON VANCE TAX MNGED BUY WRIT | 10,100 | 165,000 | 0.01% | ||
| 6 | AVG Technologies NV | 10,000 | 190,000 | 0.01% | ||
| 7 | UNITED PARCEL SERVICE INC | 1,860 | 200,000 | 0.02% | ||
| 8 | ENTERPRISE PRODS PARTNERS L | 7,002 | 205,000 | 0.02% | ||
| 9 | SYMANTEC CORP | 10,000 | 205,000 | 0.02% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 4,907 | 210,000 | 0.02% | ||
| 11 | W P CAREY INC | 3,020 | 210,000 | 0.02% | ||
| 12 | UNIFIRST CORP MASS COM | 1,845 | 214,000 | 0.02% | ||
| 13 | Burberry Group PLC | 13,779 | 216,000 | 0.02% | ||
| 14 | CORCEPT THERAPEUTICS INC | 40,000 | 218,000 | 0.02% | ||
| 15 | C H ROBINSON WORLDWIDE INC | 2,952 | 219,000 | 0.02% | ||
| 16 | ISHARES TR | 4,756 | 220,000 | 0.02% | ||
| 17 | SEMPRA ENERGY | 1,954 | 223,000 | 0.02% | ||
| 18 | BLACKROCK MUN INCOME TR | 14,175 | 224,000 | 0.02% | ||
| 19 | ISHARES TRUST GL CLEAN ENE ETF | 25,723 | 225,000 | 0.02% | ||
| 20 | WHOLE FOODS MKT INC | 7,055 | 226,000 | 0.02% | ||
| 21 | GILEAD SCIENCES INC | 2,711 | 226,000 | 0.02% | ||
| 22 | BLACKROCK MUNIYIELD QUALITY | 15,180 | 238,000 | 0.02% | ||
| 23 | PAYCHEX INC | 4,023 | 239,000 | 0.02% | ||
| 24 | ISHARES TR | 2,585 | 242,000 | 0.02% | ||
| 25 | BP PLC | 6,827 | 243,000 | 0.02% | ||
| 26 | EATON CORP PLC | 4,092 | 244,000 | 0.02% | ||
| 27 | MERIDIAN BANCORP INC MD COM | 16,863 | 249,000 | 0.02% | ||
| 28 | TA Associates Management LP | 16,852 | 249,000 | 0.02% | ||
| 29 | CIGNA CORPORATION | 1,954 | 250,000 | 0.02% | ||
| 30 | GENERAL DYNAMICS CORP | 1,820 | 253,000 | 0.02% | ||
| 31 | POWERSHARES ETF TRUST | 8,671 | 257,000 | 0.02% | ||
| 32 | TOMPKINS FINL CORP COM | 4,043 | 263,000 | 0.02% | ||
| 33 | AMERICAN WTR WKS CO INC NEW | 3,125 | 264,000 | 0.02% | ||
| 34 | VANGUARD SPECIALIZED FUNDS | 3,207 | 267,000 | 0.02% | ||
| 35 | PEGASYSTEMS INC | 10,000 | 270,000 | 0.02% | ||
| 36 | SYSCO CORP | 5,684 | 288,000 | 0.02% | ||
| 37 | BANK NEW YORK MELLON CORP | 7,484 | 291,000 | 0.02% | ||
| 38 | DOVER CORP | 4,198 | 291,000 | 0.02% | ||
| 39 | SCIENCE APPLICATNS INTL CP N | 5,000 | 292,000 | 0.02% | ||
| 40 | AGILENT TECHNOLOGIES INC | 6,731 | 298,000 | 0.02% | ||
| 41 | WASTE MGMT INC DEL | 4,543 | 301,000 | 0.02% | ||
| 42 | BLACKROCK MUN 2020 TERM TR | 18,475 | 302,000 | 0.02% | ||
| 43 | NORTHROP GRUMMAN CORP | 1,367 | 304,000 | 0.02% | ||
| 44 | POWERSHARES QQQ TRUST | 2,842 | 306,000 | 0.02% | ||
| 45 | KRAFT HEINZ CO | 3,455 | 306,000 | 0.02% | ||
| 46 | CINTAS CORP | 3,160 | 310,000 | 0.02% | ||
| 47 | MCCORMICK & CO INC | 2,926 | 312,000 | 0.02% | ||
| 48 | PRICE T ROWE GROUP INC | 4,317 | 315,000 | 0.02% | ||
| 49 | BARD C R INC | 1,360 | 320,000 | 0.02% | ||
| 50 | COSTCO WHSL CORP NEW | 2,067 | 324,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001074272-16-000007, filed 2016.08.04).
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.
