| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | 60 | 7,000 | 0.00% | ||
| 2 | TJX COS INC NEW | 200 | 13,000 | 0.01% | ||
| 3 | OCCIDENTAL PETE CORP DEL | 200 | 16,000 | 0.01% | ||
| 4 | WELLS FARGO & CO NEW | 300 | 17,000 | 0.01% | ||
| 5 | US BANCORP DEL | 600 | 26,000 | 0.01% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 200 | 27,000 | 0.01% | ||
| 7 | AMERICAN ELEC P | 784 | 42,000 | 0.02% | ||
| 8 | BOULDER BRANDS INC | 11,450 | 79,000 | 0.03% | ||
| 9 | AT&T INC | 2,318 | 82,000 | 0.03% | ||
| 10 | VERIZON COMMUNICATIONS INC | 2,594 | 121,000 | 0.05% | ||
| 11 | SAN JUAN BASIN RTY TR | 15,100 | 162,000 | 0.07% | ||
| 12 | JPMorgan Chase & Co | 2,871 | 195,000 | 0.08% | ||
| 13 | ALLEGION PUB LTD CO | 3,343 | 202,000 | 0.09% | ||
| 14 | ACADIAN TIMBER CORP | 13,700 | 209,000 | 0.09% | ||
| 15 | ANADARKO PETR | 3,027 | 237,000 | 0.10% | ||
| 16 | ROCKWELL COLLINS INC | 2,594 | 240,000 | 0.10% | ||
| 17 | NATIONAL GRID PLC | 3,875 | 250,000 | 0.11% | ||
| 18 | CATERPILLAR INC | 3,024 | 256,000 | 0.11% | ||
| 19 | SUNOPTA INC | 23,955 | 258,000 | 0.11% | ||
| 20 | WAL-MART STORES INC | 3,926 | 278,000 | 0.12% | ||
| 21 | NEXTERA ENERGY INC | 3,340 | 328,000 | 0.14% | ||
| 22 | THERMO FISHER SCIENTIFIC INC | 2,603 | 337,000 | 0.14% | ||
| 23 | STATE STR CORP | 4,724 | 364,000 | 0.16% | ||
| 24 | LILLY ELI & CO | 4,500 | 376,000 | 0.16% | ||
| 25 | BAXTER INTL INC | 5,438 | 380,000 | 0.16% | ||
| 26 | CSX CORP | 11,700 | 382,000 | 0.16% | ||
| 27 | KIMBERLY CLARK CORP | 4,274 | 453,000 | 0.19% | ||
| 28 | GENERAL MLS INC | 8,275 | 461,000 | 0.20% | ||
| 29 | MCDONALDS CORP | 5,100 | 485,000 | 0.21% | ||
| 30 | PHILLIPS 66 | 6,036 | 487,000 | 0.21% | ||
| 31 | CITY NATL CORP | 5,510 | 498,000 | 0.21% | ||
| 32 | Harding Loevner Instl Emerging | 32,505 | 575,000 | 0.24% | ||
| 33 | UNILEVER PLC | 13,615 | 585,000 | 0.25% | ||
| 34 | ALNYLAM PHARMACEUTICALS INC | 4,987 | 597,000 | 0.25% | ||
| 35 | PFIZER INC | 17,863 | 600,000 | 0.26% | ||
| 36 | INGERSOLL RAND PLC F | 9,326 | 629,000 | 0.27% | ||
| 37 | ConocoPhillips | 12,235 | 751,000 | 0.32% | ||
| 38 | ABB LTD | 40,621 | 849,000 | 0.36% | ||
| 39 | IONIS PHARMACEUTICAL | 15,657 | 902,000 | 0.38% | ||
| 40 | DYAX CORP COM CVR | 34,100 | 904,000 | 0.39% | ||
| 41 | ILLUMINA INC | 4,270 | 932,000 | 0.40% | ||
| 42 | COCA COLA CO | 23,815 | 935,000 | 0.40% | ||
| 43 | CIGNA CORPORATION | 6,030 | 977,000 | 0.42% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 7,100 | 1,155,000 | 0.49% | ||
| 45 | DU PONT E I DE NEMOURS & CO | 19,689 | 1,259,000 | 0.54% | ||
| 46 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,477 | 1,338,000 | 0.57% | ||
| 47 | SCHOONER FUND CLASS I | 54,831 | 1,338,000 | 0.57% | ||
| 48 | V F CORP | 20,500 | 1,430,000 | 0.61% | ||
| 49 | NUEBERGER BERMAN LONG SHORT FUND | 117,004 | 1,529,000 | 0.65% | ||
| 50 | ROBECO BOSTON PARTNERS LONG SH | 106,274 | 1,648,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001314376-15-000003, filed 2015.08.10).
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.
