| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | BLACKROCK GLOBAL LONG/SHORT CREDIT FUND | 8,228 | 82,000 | 0.01% | ||
| 252 | FIDELITY NATL INFORMATION SV | 1,061 | 82,000 | 0.01% | ||
| 253 | VISA INC | 997 | 82,000 | 0.01% | ||
| 254 | ROCKWELL AUTOMATION INC | 657 | 81,000 | 0.01% | ||
| 255 | FEDERATED TOTAL RETURN BOND FUND | 7,243 | 81,000 | 0.01% | ||
| 256 | ISHARES TR | 1,176 | 80,000 | 0.01% | ||
| 257 | ROCKWELL COLLINS INC | 947 | 79,000 | 0.01% | ||
| 258 | ASG GLOBAL ALTERNATIVES FUND | 8,066 | 79,000 | 0.01% | ||
| 259 | T ROWE PRICE MID CAP GROWTH FUND | 1,002 | 78,000 | 0.01% | ||
| 260 | AMERICAN CAPITAL WORLD BOND FUND F2 | 3,742 | 77,000 | 0.01% | ||
| 261 | LOOMIS SAYLES GLOBAL BOND FUND | 4,642 | 76,000 | 0.01% | ||
| 262 | OPPENHEIMER DEVELOPING MARKETS FUND | 2,232 | 76,000 | 0.01% | ||
| 263 | EXPRESS SCRIPTS HLDG CO | 1,070 | 75,000 | 0.01% | ||
| 264 | ADOBE INC | 669 | 73,000 | 0.01% | ||
| 265 | NIELSEN HLDGS PLC | 1,350 | 72,000 | 0.01% | ||
| 266 | TOTAL S A | 1,478 | 71,000 | 0.01% | ||
| 267 | T ROWE PRICE HIGH YIELD FD | 10,665 | 71,000 | 0.01% | ||
| 268 | TEMPLETON WORLD A | 4,538 | 70,000 | 0.01% | ||
| 269 | EATON CORP PLC | 1,058 | 70,000 | 0.01% | ||
| 270 | JANUS GROWTH & INCOME FUND | 1,520 | 70,000 | 0.01% | ||
| 271 | CIGNA CORPORATION | 525 | 68,000 | 0.01% | ||
| 272 | NORFOLK SOUTHERN CORP | 693 | 67,000 | 0.01% | ||
| 273 | AMERIPRISE FINL INC | 660 | 66,000 | 0.01% | ||
| 274 | NEUBERGER BERMAN ALTERN LONG S | 5,178 | 66,000 | 0.01% | ||
| 275 | CAPITAL ONE FINL CORP | 925 | 66,000 | 0.01% | ||
| 276 | BAXTER INTL INC | 1,347 | 64,000 | 0.01% | ||
| 277 | GLAXOSMITHKLINE PLC | 1,490 | 64,000 | 0.01% | ||
| 278 | Spectra Energy Corp Com | 1,472 | 63,000 | 0.01% | ||
| 279 | T ROWE PRICE REAL ESTATE FUND | 2,158 | 63,000 | 0.01% | ||
| 280 | SHIRE PLC | 327 | 63,000 | 0.01% | ||
| 281 | CONOCOPHILLIPS | 1,421 | 62,000 | 0.01% | ||
| 282 | SEMPRA ENERGY | 576 | 62,000 | 0.01% | ||
| 283 | UNITEDHEALTH GROUP INC | 442 | 62,000 | 0.01% | ||
| 284 | STRYKER CORP | 525 | 61,000 | 0.01% | ||
| 285 | ROYAL DUTCH SHELL PLC | 1,224 | 61,000 | 0.01% | ||
| 286 | KEYCORP | 4,882 | 59,000 | 0.01% | ||
| 287 | SYSCO CORP | 1,200 | 59,000 | 0.01% | ||
| 288 | NORTHROP GRUMMAN CORP | 272 | 58,000 | 0.01% | ||
| 289 | FRANKLIN FEDERAL TAX FREE INCOME FUND CLASS A1 | 4,672 | 58,000 | 0.01% | ||
| 290 | CREDIT SUISSE COMMODITY RETU | 11,600 | 57,000 | 0.01% | ||
| 291 | KRAFT HEINZ CO | 600 | 54,000 | 0.01% | ||
| 292 | HSBC HLDG PLC REDEMPTION $25/SH 6/4/18 | 2,000 | 54,000 | 0.01% | ||
| 293 | AMERICAN INTERNATL GROWTH & INCOME F2 | 1,827 | 54,000 | 0.01% | ||
| 294 | PIMCO FOREIGN BOND FUND | 5,047 | 53,000 | 0.01% | ||
| 295 | TJX COS INC NEW | 689 | 52,000 | 0.01% | ||
| 296 | FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS | 1,403 | 52,000 | 0.01% | ||
| 297 | GILEAD SCIENCES INC | 661 | 52,000 | 0.01% | ||
| 298 | MERIDIAN BANCORP INC MD COM | 3,264 | 51,000 | 0.01% | ||
| 299 | VANGUARD INDEX FDS | 450 | 50,000 | 0.01% | ||
| 300 | PRINCIPAL FIN GROUP | 963 | 50,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001306333-16-000016, 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.
