| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK MUNIVEST FD INC | 12,000 | 127,000 | 0.01% | ||
| 2 | FORD MTR CO DEL | 12,454 | 150,000 | 0.01% | ||
| 3 | EATON VANCE TAX MNGED BUY WRIT | 10,100 | 167,000 | 0.01% | ||
| 4 | WHOLE FOODS MKT INC | 7,055 | 200,000 | 0.01% | ||
| 5 | BANK N S HALIFAX | 3,800 | 201,000 | 0.01% | ||
| 6 | HEWLETT PACKARD ENTERPRISE C | 9,002 | 205,000 | 0.02% | ||
| 7 | NORWEGIAN CRUISE LINE HLDG L | 5,480 | 207,000 | 0.02% | ||
| 8 | C H ROBINSON WORLDWIDE INC | 2,952 | 208,000 | 0.02% | ||
| 9 | KRAFT HEINZ CO | 2,380 | 213,000 | 0.02% | ||
| 10 | WHITEWAVE FOODS CO | 4,046 | 220,000 | 0.02% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 4,845 | 220,000 | 0.02% | ||
| 12 | PEGASYSTEMS INC | 7,500 | 221,000 | 0.02% | ||
| 13 | BLACKROCK MUN INCOME TR | 14,175 | 224,000 | 0.02% | ||
| 14 | SEMPRA ENERGY | 2,105 | 226,000 | 0.02% | ||
| 15 | MAN WAH HOLDINGS LTD UNSP ADR EACH REPR 20 ORD SHS | 17,882 | 229,000 | 0.02% | ||
| 16 | BLACKROCK MUNIYIELD QUALITY | 15,180 | 231,000 | 0.02% | ||
| 17 | GENERAL DYNAMICS CORP | 1,495 | 232,000 | 0.02% | ||
| 18 | DOVER CORP | 3,170 | 233,000 | 0.02% | ||
| 19 | AMERICAN WTR WKS CO INC NEW | 3,125 | 234,000 | 0.02% | ||
| 20 | Fast Retailing Co Ltd | 7,395 | 237,000 | 0.02% | ||
| 21 | QUALCOMM INC | 3,527 | 241,000 | 0.02% | ||
| 22 | PAYCHEX INC | 4,174 | 242,000 | 0.02% | ||
| 23 | UNIFIRST CORP MASS COM | 1,845 | 243,000 | 0.02% | ||
| 24 | ISHARES | 9,399 | 247,000 | 0.02% | ||
| 25 | AVG Technologies NV | 10,000 | 250,000 | 0.02% | ||
| 26 | NOVO-NORDISK A S | 6,036 | 251,000 | 0.02% | ||
| 27 | SYSCO CORP | 5,129 | 251,000 | 0.02% | ||
| 28 | SYMANTEC CORP | 10,000 | 251,000 | 0.02% | ||
| 29 | ISHARES TR | 2,585 | 252,000 | 0.02% | ||
| 30 | BP PLC | 7,229 | 254,000 | 0.02% | ||
| 31 | ZIMMER BIOMET HLDGS INC | 1,958 | 255,000 | 0.02% | ||
| 32 | CORCEPT THERAPEUTICS INC | 40,000 | 260,000 | 0.02% | ||
| 33 | ISHARES TRUST GL CLEAN ENE ETF | 28,692 | 262,000 | 0.02% | ||
| 34 | CIGNA CORPORATION | 2,009 | 262,000 | 0.02% | ||
| 35 | MERIDIAN BANCORP INC MD COM | 16,863 | 263,000 | 0.02% | ||
| 36 | VANGUARD SPECIALIZED FUNDS | 3,180 | 267,000 | 0.02% | ||
| 37 | WISDOMTREE INVTS INC | 26,284 | 270,000 | 0.02% | ||
| 38 | OMNICOM GROUP INC | 3,205 | 272,000 | 0.02% | ||
| 39 | HUNTINGTON BANCSHARES INC | 27,898 | 275,000 | 0.02% | ||
| 40 | MCCORMICK & CO INC | 2,901 | 290,000 | 0.02% | ||
| 41 | NORTHROP GRUMMAN CORP | 1,367 | 292,000 | 0.02% | ||
| 42 | BLACKROCK MUN 2020 TERM TR | 17,875 | 295,000 | 0.02% | ||
| 43 | BANK NEW YORK MELLON CORP | 7,484 | 299,000 | 0.02% | ||
| 44 | TA Associates Management LP | 18,705 | 303,000 | 0.02% | ||
| 45 | BARD C R INC | 1,355 | 304,000 | 0.02% | ||
| 46 | TOMPKINS FINL CORP COM | 4,043 | 309,000 | 0.02% | ||
| 47 | DEERE & CO | 3,649 | 311,000 | 0.02% | ||
| 48 | SMUCKER J M CO | 2,307 | 313,000 | 0.02% | ||
| 49 | POWERSHARES ETF TRUST | 9,501 | 315,000 | 0.02% | ||
| 50 | POWERSHARES QQQ TRUST | 2,842 | 337,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001074272-16-000008, filed 2016.11.08).
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.
