| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BLACKSTONE GROUP L P | 24,427 | 660,000 | 0.09% | ||
| 102 | ALLIED WRLD ASSUR COM HLDG A | 12,260 | 658,000 | 0.09% | ||
| 103 | GILEAD SCIENCES INC | 8,981 | 643,000 | 0.09% | ||
| 104 | CISCO SYS INC | 21,194 | 640,000 | 0.09% | ||
| 105 | PEPSICO INC | 5,993 | 627,000 | 0.08% | ||
| 106 | SCHWAB U.S. BROAD MARKET ETF | 11,342 | 614,000 | 0.08% | ||
| 107 | BOEING CO | 3,944 | 614,000 | 0.08% | ||
| 108 | GOGO INC | 65,528 | 604,000 | 0.08% | ||
| 109 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 5,713 | 602,000 | 0.08% | ||
| 110 | DU PONT E I DE NEMOURS & CO | 8,145 | 598,000 | 0.08% | ||
| 111 | MEDIDATA SOLUTIONS INC | 12,011 | 597,000 | 0.08% | ||
| 112 | SPDR S&P MIDCAP 400 ETF TR | 1,934 | 584,000 | 0.08% | ||
| 113 | VANGUARD INDEX FDS | 6,998 | 578,000 | 0.08% | ||
| 114 | ROYAL DUTCH SHELL PLC | 10,500 | 571,000 | 0.08% | ||
| 115 | CANADIAN NATL RY CO | 8,230 | 555,000 | 0.07% | ||
| 116 | FORD MTR CO DEL | 45,389 | 551,000 | 0.07% | ||
| 117 | ISHARES RUSSELL 2000 VALUE ETF | 4,554 | 542,000 | 0.07% | ||
| 118 | POWERSHARES ETF TRUST | 12,566 | 528,000 | 0.07% | ||
| 119 | SCHWAB U.S. SMALL-CAP ETF | 8,412 | 517,000 | 0.07% | ||
| 120 | VANGUARD WORLD FD | 4,728 | 495,000 | 0.07% | ||
| 121 | PORTLAND GEN ELEC CO | 11,387 | 493,000 | 0.07% | ||
| 122 | COCA COLA CO | 11,851 | 491,000 | 0.07% | ||
| 123 | SELECT SECTOR SPDR TR | 20,595 | 479,000 | 0.06% | ||
| 124 | ABBVIE INC | 7,656 | 479,000 | 0.06% | ||
| 125 | BANK AMER CORP | 21,650 | 478,000 | 0.06% | ||
| 126 | SCHWAB INTERNATIONAL EQUITY ETF | 16,562 | 458,000 | 0.06% | ||
| 127 | APTARGROUP INC | 6,180 | 454,000 | 0.06% | ||
| 128 | OCCIDENTAL PETE CORP DEL | 6,346 | 452,000 | 0.06% | ||
| 129 | VANGUARD CHARLOTTE FDS | 8,252 | 448,000 | 0.06% | ||
| 130 | AUTOMATIC DATA PROCESSING IN | 4,338 | 446,000 | 0.06% | ||
| 131 | TE CONNECTIVITY LTD | 6,391 | 443,000 | 0.06% | ||
| 132 | TARGET CORP | 6,103 | 441,000 | 0.06% | ||
| 133 | CVS HEALTH CORP | 5,588 | 441,000 | 0.06% | ||
| 134 | Spectra Energy Corp Com | 10,552 | 434,000 | 0.06% | ||
| 135 | ORACLE CORP | 10,580 | 407,000 | 0.05% | ||
| 136 | RYDEX ETF TRUST | 3,151 | 406,000 | 0.05% | ||
| 137 | GOLDMAN SACHS GROUP INC | 1,673 | 401,000 | 0.05% | ||
| 138 | CSX CORP | 11,133 | 400,000 | 0.05% | ||
| 139 | SENECA FOODS CORP NEW CL A | 9,942 | 398,000 | 0.05% | ||
| 140 | BRISTOL MYERS SQUIBB CO | 6,615 | 387,000 | 0.05% | ||
| 141 | AMETEK INC NEW | 7,918 | 385,000 | 0.05% | ||
| 142 | TIME WARNER INC | 3,992 | 385,000 | 0.05% | ||
| 143 | VANGUARD INDEX FDS | 3,514 | 371,000 | 0.05% | ||
| 144 | GENERAC HLDGS INC | 9,113 | 371,000 | 0.05% | ||
| 145 | IDERA PHARMACEUTICALS INCORPORATED COM NEW | 246,527 | 370,000 | 0.05% | ||
| 146 | CITIGROUPINC | 6,132 | 364,000 | 0.05% | ||
| 147 | WILLIS TOWERS WATSON PUB LTD | 2,969 | 363,000 | 0.05% | ||
| 148 | HEICO CORP NEW | 5,252 | 357,000 | 0.05% | ||
| 149 | ISHARES TR | 12,916 | 337,000 | 0.05% | ||
| 150 | ENTERPRISE PRODS PARTNERS L | 12,459 | 337,000 | 0.05% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001371726-17-000003, filed 2017.02.01).
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.
