| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | AMERICAN CAPITAL WORLD BOND FUND F2 | 3,742 | 76,000 | 0.01% | ||
| 252 | ROCKWELL AUTOMATION INC | 657 | 76,000 | 0.01% | ||
| 253 | OPPENHEIMER DEVELOPING MARKETS FUND | 2,373 | 74,000 | 0.01% | ||
| 254 | JANUS GROWTH & INCOME FUND | 1,520 | 69,000 | 0.01% | ||
| 255 | CIGNA CORPORATION | 541 | 69,000 | 0.01% | ||
| 256 | MEDTRONIC PLC | 790 | 68,000 | 0.01% | ||
| 257 | ILLUMINA INC | 475 | 67,000 | 0.01% | ||
| 258 | TEMPLETON WORLD A | 4,538 | 66,000 | 0.01% | ||
| 259 | SEMPRA ENERGY | 576 | 66,000 | 0.01% | ||
| 260 | VANGUARD WORLD FD | 597 | 64,000 | 0.01% | ||
| 261 | KRAFT HEINZ CO | 715 | 63,000 | 0.01% | ||
| 262 | CONOCOPHILLIPS | 1,421 | 62,000 | 0.01% | ||
| 263 | FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS | 1,754 | 61,000 | 0.01% | ||
| 264 | SYSCO CORP | 1,200 | 61,000 | 0.01% | ||
| 265 | BAXTER INTL INC | 1,347 | 61,000 | 0.01% | ||
| 266 | FRANKLIN FEDERAL TAX FREE INCOME FUND CLASS A1 | 4,672 | 59,000 | 0.01% | ||
| 267 | NORFOLK SOUTHERN CORP | 693 | 59,000 | 0.01% | ||
| 268 | SELECT SECTOR SPDR TR | 1,021 | 57,000 | 0.01% | ||
| 269 | VANGUARD WORLD FDS | 1,204 | 57,000 | 0.01% | ||
| 270 | ADOBE INC | 575 | 55,000 | 0.01% | ||
| 271 | ROYAL DUTCH SHELL PLC | 996 | 55,000 | 0.01% | ||
| 272 | HSBC HLDG PLC REDEMPTION $25/SH 6/4/18 | 2,000 | 54,000 | 0.01% | ||
| 273 | EXELON CORP | 1,424 | 52,000 | 0.01% | ||
| 274 | GLAXOSMITHKLINE PLC | 1,177 | 51,000 | 0.01% | ||
| 275 | NEW JERSEY RES CORP | 1,332 | 51,000 | 0.01% | ||
| 276 | AMERICAN INTERNATL GROWTH & INCOME F2 | 1,827 | 51,000 | 0.01% | ||
| 277 | VISA INC | 680 | 50,000 | 0.01% | ||
| 278 | SMUCKER J M CO | 323 | 49,000 | 0.01% | ||
| 279 | SCANA | 648 | 49,000 | 0.01% | ||
| 280 | MERIDIAN BANCORP INC MD COM | 3,264 | 48,000 | 0.01% | ||
| 281 | VANGUARD INDEX FDS | 450 | 48,000 | 0.01% | ||
| 282 | KEYCORP | 4,186 | 46,000 | 0.01% | ||
| 283 | FISERV INC | 414 | 45,000 | 0.00% | ||
| 284 | RYDEX ETF TRUST | 556 | 45,000 | 0.00% | ||
| 285 | THIRD AVENUE REAL ESTATE VALUE FUND | 1,466 | 43,000 | 0.00% | ||
| 286 | ABBOTT LABS | 1,099 | 43,000 | 0.00% | ||
| 287 | COHEN & STEERS INSTITUTIONAL REALTY SHARES | 856 | 42,000 | 0.00% | ||
| 288 | ARES CAPITAL CORP | 2,975 | 42,000 | 0.00% | ||
| 289 | AMGEN INC | 259 | 40,000 | 0.00% | ||
| 290 | SOUTHWEST AIRLS CO | 1,012 | 40,000 | 0.00% | ||
| 291 | ILLINOIS TOOL WKS INC | 386 | 40,000 | 0.00% | ||
| 292 | ISHARES TR | 350 | 40,000 | 0.00% | ||
| 293 | PRINCIPAL FIN GROUP | 963 | 40,000 | 0.00% | ||
| 294 | BLACKROCK GLOBAL LONG/SHORT CREDIT FUND | 3,991 | 39,000 | 0.00% | ||
| 295 | AMERIPRISE FINL INC | 428 | 39,000 | 0.00% | ||
| 296 | EATON VANCE LARGE CAP VALUE FUND CL A | 2,260 | 38,000 | 0.00% | ||
| 297 | SHIRE PLC | 200 | 37,000 | 0.00% | ||
| 298 | ARCHER DANIELS MIDLAND CO | 872 | 37,000 | 0.00% | ||
| 299 | VANGUARD WELL FUND | 939 | 36,000 | 0.00% | ||
| 300 | RAYTHEON CO | 268 | 36,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001306333-16-000014, filed 2016.08.05).
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.
