| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | 60 | 6,000 | 0.00% | ||
| 2 | OCCIDENTAL PETE CORP DEL | 200 | 13,000 | 0.01% | ||
| 3 | WELLS FARGO & CO NEW | 300 | 15,000 | 0.01% | ||
| 4 | FORD MTR CO DEL | 1,399 | 19,000 | 0.01% | ||
| 5 | US BANCORP DEL | 600 | 25,000 | 0.01% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 200 | 26,000 | 0.01% | ||
| 7 | TJX COS INC NEW | 600 | 43,000 | 0.02% | ||
| 8 | AMERICAN ELEC PWR INC | 784 | 45,000 | 0.02% | ||
| 9 | NIKE INC | 400 | 49,000 | 0.02% | ||
| 10 | AMERICAN EXPRESS CO | 1,020 | 76,000 | 0.04% | ||
| 11 | AT&T INC | 2,385 | 78,000 | 0.04% | ||
| 12 | BOULDER BRANDS INC | 11,650 | 95,000 | 0.04% | ||
| 13 | VERIZON COMMUNICATIONS INC | 2,594 | 113,000 | 0.05% | ||
| 14 | BAXALTA INC COM | 5,438 | 171,000 | 0.08% | ||
| 15 | JPMorgan Chase & Co | 2,871 | 175,000 | 0.08% | ||
| 16 | BAXTER INTL INC | 5,438 | 179,000 | 0.08% | ||
| 17 | ACADIAN TIMBER CORP | 13,700 | 205,000 | 0.09% | ||
| 18 | ROCKWELL COLLINS INC | 2,594 | 212,000 | 0.10% | ||
| 19 | WAL-MART STORES INC | 3,926 | 255,000 | 0.12% | ||
| 20 | NATIONAL GRID PLC | 3,675 | 256,000 | 0.12% | ||
| 21 | KROGER CO | 7,230 | 261,000 | 0.12% | ||
| 22 | Nextera Energy Inc | 3,140 | 307,000 | 0.14% | ||
| 23 | STATE STR CORP | 4,574 | 307,000 | 0.14% | ||
| 24 | CSX CORP | 11,700 | 315,000 | 0.15% | ||
| 25 | THERMO FISHER SCIENTIFIC INC | 2,603 | 318,000 | 0.15% | ||
| 26 | ABB LTD | 20,385 | 360,000 | 0.17% | ||
| 27 | LILLY ELI & CO | 4,512 | 378,000 | 0.18% | ||
| 28 | ALNYLAM PHARMACEUTICALS INC | 4,885 | 393,000 | 0.18% | ||
| 29 | PHILLIPS 66 | 6,036 | 464,000 | 0.21% | ||
| 30 | GENERAL MLS INC | 8,275 | 465,000 | 0.22% | ||
| 31 | KIMBERLY CLARK CORP | 4,274 | 466,000 | 0.22% | ||
| 32 | Ingersoll-Rand PLC | 9,341 | 474,000 | 0.22% | ||
| 33 | CITY NATL CORP | 5,510 | 485,000 | 0.22% | ||
| 34 | HARDING LOEVNER FDS INC | 32,505 | 486,000 | 0.23% | ||
| 35 | MCDONALDS CORP | 5,100 | 502,000 | 0.23% | ||
| 36 | PFIZER INC | 16,363 | 514,000 | 0.24% | ||
| 37 | ACE LTD | 5,278 | 546,000 | 0.25% | ||
| 38 | ConocoPhillips | 12,255 | 588,000 | 0.27% | ||
| 39 | DYAX CORP COM CVR | 34,100 | 651,000 | 0.30% | ||
| 40 | IONIS PHARMACEUTICAL | 17,907 | 723,000 | 0.33% | ||
| 41 | CIGNA CORPORATION | 6,030 | 814,000 | 0.38% | ||
| 42 | COCA COLA CO | 22,815 | 916,000 | 0.42% | ||
| 43 | DU PONT E I DE NEMOURS & CO | 19,689 | 948,000 | 0.44% | ||
| 44 | ILLUMINA INC | 5,425 | 954,000 | 0.44% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 7,022 | 1,017,000 | 0.47% | ||
| 46 | UNILEVER PLC | 29,560 | 1,205,000 | 0.56% | ||
| 47 | DEERE & CO | 16,392 | 1,213,000 | 0.56% | ||
| 48 | SCHOONER FUND CLASS I | 54,831 | 1,319,000 | 0.61% | ||
| 49 | V F CORP | 20,500 | 1,398,000 | 0.65% | ||
| 50 | NEUBERGER BERMAN ALTERN LONG S | 117,004 | 1,447,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001314376-15-000004, filed 2015.11.13).
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.
