| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BIOGEN INC | 975 | 394,000 | 0.05% | ||
| 102 | ISHARES TR | 4,606 | 392,000 | 0.05% | ||
| 103 | Sprott Physical Gold Trust | 40,000 | 386,000 | 0.05% | ||
| 104 | AUTOMATIC DATA PROCESSING IN | 4,779 | 383,000 | 0.05% | ||
| 105 | FORD MTR CO DEL | 25,546 | 383,000 | 0.05% | ||
| 106 | BOSTON SCIENTIFIC CORP | 21,600 | 382,000 | 0.05% | ||
| 107 | ISHARES TR | 3,343 | 381,000 | 0.05% | ||
| 108 | LOWES COS INC | 5,452 | 365,000 | 0.05% | ||
| 109 | INTEL CORP | 11,446 | 348,000 | 0.05% | ||
| 110 | AT&T Inc New | 9,627 | 342,000 | 0.05% | ||
| 111 | O'Reilly Automotive Inc | 1,500 | 339,000 | 0.05% | ||
| 112 | OCCIDENTAL PETE CORP DEL | 4,332 | 337,000 | 0.04% | ||
| 113 | COMCAST CORP NEW | 5,473 | 329,000 | 0.04% | ||
| 114 | GENERAL MLS INC | 5,860 | 327,000 | 0.04% | ||
| 115 | US BANCORP DEL | 7,413 | 322,000 | 0.04% | ||
| 116 | V F CORP | 4,583 | 320,000 | 0.04% | ||
| 117 | VISA INC CL A COMMON STOCK | 4,733 | 318,000 | 0.04% | ||
| 118 | SPDR SER TR S&P BIOTECH ETF | 1,250 | 315,000 | 0.04% | ||
| 119 | DIRECTV COM | 3,350 | 311,000 | 0.04% | ||
| 120 | STERICYCLE INC | 2,322 | 311,000 | 0.04% | ||
| 121 | Chubb Corporation | 3,210 | 305,000 | 0.04% | ||
| 122 | McKesson Corp | 1,301 | 293,000 | 0.04% | ||
| 123 | CATERPILLAR INC | 3,452 | 293,000 | 0.04% | ||
| 124 | ROYAL DUTCH SHELL PLC | 5,100 | 291,000 | 0.04% | ||
| 125 | Agenus Inc. | 32,928 | 284,000 | 0.04% | ||
| 126 | MONDELEZ INTL INC | 6,707 | 276,000 | 0.04% | ||
| 127 | COSTCO WHSL CORP NEW | 2,045 | 276,000 | 0.04% | ||
| 128 | VANGUARD INTL EQUITY INDEX F | 6,670 | 273,000 | 0.04% | ||
| 129 | PPG INDS INC | 2,374 | 272,000 | 0.04% | ||
| 130 | RAYTHEON CO | 2,824 | 270,000 | 0.04% | ||
| 131 | ISHARES TR | 2,676 | 265,000 | 0.04% | ||
| 132 | JPMorgan Chase & Co | 3,833 | 260,000 | 0.03% | ||
| 133 | ISHARES RUSSELL 1000 ETF | 2,189 | 254,000 | 0.03% | ||
| 134 | CITIGROUPINC | 4,465 | 247,000 | 0.03% | ||
| 135 | BALL CORP | 3,500 | 246,000 | 0.03% | ||
| 136 | LILLY ELI & CO | 2,889 | 241,000 | 0.03% | ||
| 137 | CF INDS HLDGS INC | 3,625 | 233,000 | 0.03% | ||
| 138 | ORACLE CORPORATION | 5,791 | 233,000 | 0.03% | ||
| 139 | ANADARKO PETE CORP | 2,900 | 226,000 | 0.03% | ||
| 140 | LANDEC CORP | 15,668 | 226,000 | 0.03% | ||
| 141 | TORONTO DOMINION BK ONT | 5,288 | 225,000 | 0.03% | ||
| 142 | Spectra Energy Corp Com | 6,780 | 221,000 | 0.03% | ||
| 143 | LTC PPTYS INC COM | 5,315 | 221,000 | 0.03% | ||
| 144 | EBAY INC | 3,611 | 218,000 | 0.03% | ||
| 145 | SCHLUMBERGER LTD | 2,453 | 211,000 | 0.03% | ||
| 146 | ISHARES TR | 560 | 207,000 | 0.03% | ||
| 147 | SCHWAB CHARLES CORP | 6,307 | 206,000 | 0.03% | ||
| 148 | DIAGEO P L C | 1,725 | 200,000 | 0.03% | ||
| 149 | MARVELL TECHNOLOGY GROUP LTD | 13,600 | 179,000 | 0.02% | ||
| 150 | John Hancock Tax-Advantaged Gl | 17,000 | 171,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426853-15-000004, filed 2015.08.13).
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.
