| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JOHNSON & JOHNSON | 3,081 | 374,000 | 0.30% | ||
| 52 | IMMUNOGEN INC | 113,216 | 349,000 | 0.28% | ||
| 53 | VANGUARD CHARLOTTE FDS | 5,914 | 329,000 | 0.26% | ||
| 54 | BIOGEN INC | 1,295 | 313,000 | 0.25% | ||
| 55 | EATON VANCE TX ADV GLBL DIV | 20,910 | 301,000 | 0.24% | ||
| 56 | VANGUARD WHITEHALL FDS | 3,970 | 284,000 | 0.22% | ||
| 57 | PHILIP MORRIS INTL INC | 2,795 | 284,000 | 0.22% | ||
| 58 | AFFILIATED MANAGERS GROUP | 2,000 | 282,000 | 0.22% | ||
| 59 | POWERSHARES DB CMDTY IDX TRA | 17,904 | 275,000 | 0.22% | ||
| 60 | GANNETT CO INC | 18,575 | 257,000 | 0.20% | ||
| 61 | SPDR SERIES TRUST | 8,230 | 253,000 | 0.20% | ||
| 62 | VANECK VECTORS ETF TR | 7,500 | 242,000 | 0.19% | ||
| 63 | ISHARES INC | 6,024 | 236,000 | 0.19% | ||
| 64 | VANGUARD TAX-MANAGED FDS | 6,601 | 233,000 | 0.18% | ||
| 65 | NUVEEN MASSACHUSETS QLT MUN | 14,758 | 233,000 | 0.18% | ||
| 66 | PACIRA PHARMACEUTICALS INC | 6,816 | 230,000 | 0.18% | ||
| 67 | JPMORGAN CHASE & CO | 3,639 | 226,000 | 0.18% | ||
| 68 | ISHARES TR | 1,974 | 225,000 | 0.18% | ||
| 69 | MCKESSON CORP | 1,180 | 220,000 | 0.17% | ||
| 70 | ISHARES 20 YEAR TREASURY BOND ETF | 1,561 | 217,000 | 0.17% | ||
| 71 | PEMBINA PIPELINE CORP | 6,867 | 208,000 | 0.16% | ||
| 72 | SCHLUMBERGER LTD | 2,607 | 206,000 | 0.16% | ||
| 73 | EXXON MOBIL CORP | 2,196 | 206,000 | 0.16% | ||
| 74 | SPDR INDEX SHS FDS | 7,623 | 205,000 | 0.16% | ||
| 75 | PUTNAM MANAGED MUN INCOME TR | 23,993 | 193,000 | 0.15% | ||
| 76 | DEUTSCHE GLBL HI INCM FD | 20,000 | 163,000 | 0.13% | ||
| 77 | Nuveen Closed-End Funds/USA | 10,233 | 146,000 | 0.12% | ||
| 78 | EXELIXIS INC | 13,200 | 103,000 | 0.08% | ||
| 79 | VBI VACCINES INC CDA | 20,241 | 80,000 | 0.06% | ||
| 80 | TREMOR VIDEO INC | 36,881 | 68,000 | 0.05% | ||
| 81 | BARCLAYS PLC | 18,606 | 34,000 | 0.03% | ||
| 82 | DICERNA PHARMACEUTICALS INC | 10,000 | 30,000 | 0.02% | ||
| 83 | RICEBRAN TECHNOLOGIES | 11,545 | 19,000 | 0.02% | ||
| 84 | COMMUNITY HEALTH SYS INC NEW | 36,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000192, filed 2016.08.11).
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.
