| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VANGUARD INTL EQUITY INDEX F | 1,150 | 57,000 | 0.01% | ||
| 152 | TJX COS INC NEW | 750 | 54,000 | 0.01% | ||
| 153 | Diamonds Trust Ser I Unit | 320 | 52,000 | 0.01% | ||
| 154 | WISDOMTREE TRUST MANAGED FUTURES STRATEGY | 1,250 | 52,000 | 0.01% | ||
| 155 | Energysolutions Inc | 999 | 51,000 | 0.01% | ||
| 156 | S&P MidCap 400 Spdrs | 200 | 50,000 | 0.01% | ||
| 157 | SPDR SERIES TRUST | 1,400 | 50,000 | 0.01% | ||
| 158 | ISHARES TR | 400 | 50,000 | 0.01% | ||
| 159 | CSX CORP | 1,800 | 48,000 | 0.01% | ||
| 160 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 74 | 47,000 | 0.01% | ||
| 161 | EOG RES INC | 625 | 46,000 | 0.01% | ||
| 162 | GOOGLE INC | 74 | 45,000 | 0.01% | ||
| 163 | ISHARES TR | 400 | 44,000 | 0.01% | ||
| 164 | VANGUARD WORLD FD | 349 | 43,000 | 0.01% | ||
| 165 | CATERPILLAR INC | 650 | 42,000 | 0.01% | ||
| 166 | RETROPHIN INC | 2,000 | 41,000 | 0.01% | ||
| 167 | ConocoPhillips | 863 | 41,000 | 0.01% | ||
| 168 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1,265 | 40,000 | 0.01% | ||
| 169 | HENRY SCHEIN INC | 300 | 40,000 | 0.01% | ||
| 170 | SOUTHWEST AIRLS CO | 1,012 | 38,000 | 0.01% | ||
| 171 | Sanofi Aventis ADR | 750 | 36,000 | 0.01% | ||
| 172 | CLOROX CO DEL | 300 | 35,000 | 0.01% | ||
| 173 | NEXTERA ENERGY INC | 355 | 35,000 | 0.01% | ||
| 174 | CISCO SYSTEMS INC | 1,333 | 35,000 | 0.01% | ||
| 175 | VANGUARD SPECIALIZED FUNDS | 465 | 34,000 | 0.01% | ||
| 176 | ASPEN TECHNOLOGY COM USD0.10 | 907 | 34,000 | 0.01% | ||
| 177 | V F CORP | 500 | 34,000 | 0.01% | ||
| 178 | ORACLE CORPORATION | 940 | 34,000 | 0.01% | ||
| 179 | CHURCH & DWIGHT | 390 | 33,000 | 0.01% | ||
| 180 | TECO ENERGY INC COM | 1,205 | 32,000 | 0.01% | ||
| 181 | Powershares QQQ Trust | 300 | 31,000 | 0.01% | ||
| 182 | Salesforce.com Inc | 450 | 31,000 | 0.01% | ||
| 183 | DOLLAR TREE INC | 450 | 30,000 | 0.01% | ||
| 184 | DANAHER CORP DEL | 350 | 30,000 | 0.01% | ||
| 185 | WISDOMTREE TR | 373 | 29,000 | 0.01% | ||
| 186 | Anheuser-Busch Cos Inc | 275 | 29,000 | 0.01% | ||
| 187 | PHILIP MORRIS INTL INC | 352 | 28,000 | 0.01% | ||
| 188 | WHITEWAVE FOODS CO | 700 | 28,000 | 0.01% | ||
| 189 | TIME WARNER INC | 400 | 28,000 | 0.01% | ||
| 190 | SANGAMO THERAPEUTICS INCORPORATED | 5,000 | 28,000 | 0.01% | ||
| 191 | EATON VANCE MASS MUN BD FD COM | 2,000 | 27,000 | 0.01% | ||
| 192 | ISHARES TRUST GL CLEAN ENE ETF | 2,940 | 27,000 | 0.01% | ||
| 193 | QUALCOMM INC | 509 | 27,000 | 0.01% | ||
| 194 | KELLOGG CO | 400 | 27,000 | 0.01% | ||
| 195 | EMERSON ELEC CO | 600 | 27,000 | 0.01% | ||
| 196 | WABTEC CORP | 300 | 26,000 | 0.01% | ||
| 197 | RYDEX ETF TRUST | 352 | 26,000 | 0.01% | ||
| 198 | DUNKIN BRANDS GROUP INC COM | 500 | 25,000 | 0.00% | ||
| 199 | STERICYCLE INC | 175 | 24,000 | 0.00% | ||
| 200 | CERNER CORP | 400 | 24,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001425845-15-000009, filed 2015.10.07).
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.
