| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BOSTON PRIVATE FINL HLDGS INC DEP SHS | 17,000 | 427,000 | 0.10% | ||
| 102 | DONALDSON INC | 9,695 | 408,000 | 0.10% | ||
| 103 | ISHARES TR | 11,591 | 406,000 | 0.10% | ||
| 104 | ABBVIE INC | 6,287 | 394,000 | 0.09% | ||
| 105 | SPDR DOW JONES REIT ETF | 4,141 | 387,000 | 0.09% | ||
| 106 | COCA COLA CO | 8,944 | 371,000 | 0.09% | ||
| 107 | INDEXIQ ETF TR | 12,454 | 357,000 | 0.08% | ||
| 108 | ISHARES RUSSELL 2000 GROWTH ETF | 2,272 | 350,000 | 0.08% | ||
| 109 | WISDOMTREE TR | 3,307 | 340,000 | 0.08% | ||
| 110 | PFIZER INC | 10,425 | 339,000 | 0.08% | ||
| 111 | FIDELITY | 10,417 | 335,000 | 0.08% | ||
| 112 | SPDR S&P 500 ETF TR | 1,486 | 332,000 | 0.08% | ||
| 113 | DICKS SPORTING GOODS INC | 6,130 | 326,000 | 0.08% | ||
| 114 | SOUTHWEST AIRLS CO | 6,497 | 324,000 | 0.08% | ||
| 115 | GENERAL DYNAMICS CORP | 1,872 | 323,000 | 0.08% | ||
| 116 | BANK AMER CORP | 14,195 | 314,000 | 0.07% | ||
| 117 | ISHARES TR | 2,263 | 305,000 | 0.07% | ||
| 118 | WATERS CORP | 2,264 | 304,000 | 0.07% | ||
| 119 | PRAXAIR INC | 2,573 | 302,000 | 0.07% | ||
| 120 | JPMorgan Chase & Co | 11,000 | 296,000 | 0.07% | ||
| 121 | INTERNATIONAL BUSINESS MACHS | 1,764 | 293,000 | 0.07% | ||
| 122 | STRYKER CORP | 2,379 | 285,000 | 0.07% | ||
| 123 | WISDOMTREE TR | 3,407 | 277,000 | 0.07% | ||
| 124 | ADOBE INC | 2,600 | 268,000 | 0.06% | ||
| 125 | SPDR SERIES TRUST | 6,342 | 263,000 | 0.06% | ||
| 126 | MARRIOTT INTL INC NEW | 3,168 | 262,000 | 0.06% | ||
| 127 | BP PLC | 6,712 | 251,000 | 0.06% | ||
| 128 | STATE STR CORP | 3,160 | 246,000 | 0.06% | ||
| 129 | ALPHABET INC | 316 | 244,000 | 0.06% | ||
| 130 | ISHARES TR | 1,994 | 243,000 | 0.06% | ||
| 131 | CVS HEALTH CORP | 2,959 | 233,000 | 0.05% | ||
| 132 | ALTRIA GROUP INC | 3,438 | 232,000 | 0.05% | ||
| 133 | MERCK & CO INC | 3,925 | 231,000 | 0.05% | ||
| 134 | CAPITAL ONE FINL CORP | 2,639 | 230,000 | 0.05% | ||
| 135 | HOME DEPOT INC | 1,652 | 222,000 | 0.05% | ||
| 136 | COMCAST CORP NEW | 3,014 | 208,000 | 0.05% | ||
| 137 | PHILIP MORRIS INTL INC | 2,216 | 203,000 | 0.05% | ||
| 138 | CALYPTE BIOMEDICAL CORP | 595,888 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001324659-17-000002, filed 2017.02.03).
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.
