| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 100000 Enbridge Energy | 23,402 | 0 | 0.00% | ||
| 2 | Support.com, Inc | 15,000 | 17,000 | 0.00% | ||
| 3 | IsoRay, Inc. | 54,824 | 77,000 | 0.01% | ||
| 4 | Brookline Bancorp Inc | 12,907 | 131,000 | 0.02% | ||
| 5 | NUVEEN AMT FREE QLTY MUN INC | 10,800 | 141,000 | 0.02% | ||
| 6 | Agenus Inc. | 32,928 | 151,000 | 0.02% | ||
| 7 | LANDEC CORP | 15,668 | 183,000 | 0.02% | ||
| 8 | BOSTON SCIENTIFIC CORP | 11,200 | 184,000 | 0.02% | ||
| 9 | TORONTO DOMINION BK ONT | 5,090 | 201,000 | 0.03% | ||
| 10 | EVERSOURCE ENERGY | 4,000 | 202,000 | 0.03% | ||
| 11 | BALL CORP | 3,500 | 218,000 | 0.03% | ||
| 12 | ORACLE CORPORATION | 6,178 | 223,000 | 0.03% | ||
| 13 | CATERPILLAR INC | 3,452 | 226,000 | 0.03% | ||
| 14 | SPDR SER TR S&P BIOTECH ETF | 3,750 | 233,000 | 0.03% | ||
| 15 | McKesson Corp | 1,257 | 233,000 | 0.03% | ||
| 16 | ISHARES RUSSELL 1000 ETF | 2,189 | 234,000 | 0.03% | ||
| 17 | Powershares QQQ Trust | 2,340 | 238,000 | 0.03% | ||
| 18 | VANGUARD INDEX FDS | 2,426 | 239,000 | 0.03% | ||
| 19 | LILLY ELI & CO | 2,853 | 239,000 | 0.03% | ||
| 20 | ROYAL DUTCH SHELL PLC | 5,100 | 242,000 | 0.03% | ||
| 21 | ISHARES TR | 2,646 | 246,000 | 0.03% | ||
| 22 | HCC INSURANCE HOLDINGS INC | 3,180 | 246,000 | 0.03% | ||
| 23 | Kinder Morgan Inc | 9,250 | 256,000 | 0.03% | ||
| 24 | FORD MTR CO DEL | 19,246 | 261,000 | 0.03% | ||
| 25 | BIOGEN INC | 975 | 285,000 | 0.04% | ||
| 26 | OCCIDENTAL PETE CORP DEL | 4,332 | 287,000 | 0.04% | ||
| 27 | US BANCORP DEL | 7,015 | 288,000 | 0.04% | ||
| 28 | COSTCO WHSL CORP NEW | 2,014 | 291,000 | 0.04% | ||
| 29 | SKECHERS U S A INC | 2,200 | 295,000 | 0.04% | ||
| 30 | AMERICAN TOWER CORP REIT | 3,383 | 298,000 | 0.04% | ||
| 31 | STERICYCLE INC | 2,172 | 303,000 | 0.04% | ||
| 32 | COMCAST CORP NEW | 5,339 | 304,000 | 0.04% | ||
| 33 | KYTHERA BIOPHARMACEUTICALS I | 4,105 | 308,000 | 0.04% | ||
| 34 | Chubb Corporation | 2,550 | 313,000 | 0.04% | ||
| 35 | V F CORP | 4,583 | 313,000 | 0.04% | ||
| 36 | FACEBOOK INC | 3,585 | 322,000 | 0.04% | ||
| 37 | JPMorgan Chase & Co | 5,316 | 324,000 | 0.04% | ||
| 38 | SELECT SECTOR SPDR TR | 5,475 | 335,000 | 0.04% | ||
| 39 | EMERSON ELEC CO | 7,800 | 345,000 | 0.04% | ||
| 40 | AMGEN INC | 2,545 | 352,000 | 0.05% | ||
| 41 | ISHARES TR | 3,303 | 356,000 | 0.05% | ||
| 42 | ISHARES TR | 4,606 | 363,000 | 0.05% | ||
| 43 | AUTOMATIC DATA PROCESSING IN | 4,531 | 364,000 | 0.05% | ||
| 44 | ISHARES TRUST S&P 100 ETF | 4,353 | 369,000 | 0.05% | ||
| 45 | ISHARES TR | 5,290 | 375,000 | 0.05% | ||
| 46 | O'Reilly Automotive Inc | 1,500 | 375,000 | 0.05% | ||
| 47 | LOWES COS INC | 5,454 | 376,000 | 0.05% | ||
| 48 | GENERAL MLS INC | 6,707 | 376,000 | 0.05% | ||
| 49 | VISA INC CL A COMMON STOCK | 5,635 | 393,000 | 0.05% | ||
| 50 | Praxair Inc | 3,903 | 398,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426853-15-000005, filed 2015.11.16).
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.
