| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PLAINS ALL AMERN PIPELINE L | 8,980 | 529,000 | 0.09% | ||
| 102 | ISHARES TR | 5,000 | 522,000 | 0.09% | ||
| 103 | ISHARES RUSSELL 2000 GROWTH ETF | 4,000 | 519,000 | 0.09% | ||
| 104 | EBAY INC | 8,839 | 501,000 | 0.08% | ||
| 105 | TWENTY FIRST CENTY FOX INC | 14,431 | 496,000 | 0.08% | ||
| 106 | FRANKLIN RESOURCES INC | 9,019 | 493,000 | 0.08% | ||
| 107 | CANADIAN PAC RY LTD | 2,375 | 493,000 | 0.08% | ||
| 108 | COVIDIEN PLC | 5,700 | 493,000 | 0.08% | ||
| 109 | LEDYARD FINANCIAL GROUP INC | 9,800 | 490,000 | 0.08% | ||
| 110 | PHILLIPS 66 | 5,961 | 485,000 | 0.08% | ||
| 111 | FIRST COMWLTH FINL CORP PA COM | 57,843 | 485,000 | 0.08% | ||
| 112 | 3M CO | 3,413 | 484,000 | 0.08% | ||
| 113 | FORD MTR CO DEL | 32,583 | 482,000 | 0.08% | ||
| 114 | ACE LTD | 4,550 | 479,000 | 0.08% | ||
| 115 | E M C CORP MASS COM | 16,301 | 477,000 | 0.08% | ||
| 116 | ENDOWMENT PRIVATE EQUITY PTRS IV | 537,271 | 465,000 | 0.08% | ||
| 117 | THESTREET INC | 205,579 | 460,000 | 0.08% | ||
| 118 | Medtronic Inc | 7,395 | 458,000 | 0.08% | ||
| 119 | OILTANKING PARTNERS LP | 8,960 | 444,000 | 0.07% | ||
| 120 | Becton Dickinson & C | 3,863 | 440,000 | 0.07% | ||
| 121 | GOOGLE INC | 749 | 432,000 | 0.07% | ||
| 122 | VERIZON COMMUNICATIONS INC | 8,510 | 425,000 | 0.07% | ||
| 123 | NOVARTIS A G | 4,404 | 415,000 | 0.07% | ||
| 124 | GILEAD SCIENCES INC | 3,862 | 411,000 | 0.07% | ||
| 125 | ANADARKO PETROLE | 4,056 | 411,000 | 0.07% | ||
| 126 | SPDR GOLD TR | 3,529 | 410,000 | 0.07% | ||
| 127 | NATIONAL OILWELL VARCO INC | 5,237 | 399,000 | 0.07% | ||
| 128 | WELLS FARGO & CO | 350,000 | 398,000 | 0.07% | ||
| 129 | DIAGEO P L C | 3,388 | 396,000 | 0.07% | ||
| 130 | Commerce Union Bancshares Inc | 31,500 | 394,000 | 0.07% | ||
| 131 | SELECT SECTOR SPDR TR | 4,304 | 390,000 | 0.06% | ||
| 132 | CATERPILLAR INC | 3,897 | 386,000 | 0.06% | ||
| 133 | STATE STR CORP | 5,178 | 382,000 | 0.06% | ||
| 134 | DOMINI SOCIAL EQUITY FUND CL R | 29,435 | 382,000 | 0.06% | ||
| 135 | RESMED INC | 7,700 | 379,000 | 0.06% | ||
| 136 | UNIVERSAL HLTH SVCS INC | 3,600 | 376,000 | 0.06% | ||
| 137 | KINDER MORGAN INC DEL | 9,795 | 376,000 | 0.06% | ||
| 138 | LOWES COS INC | 7,039 | 373,000 | 0.06% | ||
| 139 | VIACOM INC NEW | 4,741 | 367,000 | 0.06% | ||
| 140 | KROGER CO | 7,043 | 366,000 | 0.06% | ||
| 141 | BorgWarner Inc. | 6,800 | 358,000 | 0.06% | ||
| 142 | TIME WARNER INC NEW | 2,491 | 357,000 | 0.06% | ||
| 143 | FACEBOOK INC | 4,500 | 356,000 | 0.06% | ||
| 144 | EOG RES INC | 3,564 | 353,000 | 0.06% | ||
| 145 | Baker Hughes Inc. | 5,400 | 351,000 | 0.06% | ||
| 146 | MERCURYMD INC | 184,800 | 350,000 | 0.06% | ||
| 147 | OCM REAL ESTATE OPPORTUNITIES | 346,311 | 346,000 | 0.06% | ||
| 148 | UBPALTERNATIVE/HEDGE FUND | 2,483 | 344,000 | 0.06% | ||
| 149 | Omnicare Inc (Acquired 8/18/2015) | 5,500 | 342,000 | 0.06% | ||
| 150 | TOWERS WATSON & CO | 3,277 | 327,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-063525, filed 2014.10.29).
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.
