| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 100000 Enbridge Energy | 23,905 | 0 | 0.00% | ||
| 2 | IsoRay, Inc. | 54,824 | 51,000 | 0.01% | ||
| 3 | Brookline Bancorp Inc | 12,909 | 148,000 | 0.02% | ||
| 4 | Agenus Inc. | 32,928 | 149,000 | 0.02% | ||
| 5 | NUVEEN AMT FREE QLTY MUN INC | 10,800 | 150,000 | 0.02% | ||
| 6 | LANDEC CORP | 15,668 | 185,000 | 0.02% | ||
| 7 | BOSTON SCIENTIFIC CORP | 10,650 | 196,000 | 0.02% | ||
| 8 | Qiagen NV | 7,300 | 202,000 | 0.02% | ||
| 9 | SIMON PPTY GROUP INC NEW | 1,051 | 204,000 | 0.02% | ||
| 10 | EVERSOURCE ENERGY | 4,000 | 204,000 | 0.02% | ||
| 11 | CHECK POINT SOFTWARE TECH LT | 2,540 | 207,000 | 0.02% | ||
| 12 | SCHWAB CHARLES CORP | 6,307 | 208,000 | 0.03% | ||
| 13 | CITIGROUPINC | 4,028 | 208,000 | 0.03% | ||
| 14 | ISHARES RUSSELL 1000 ETF | 1,933 | 219,000 | 0.03% | ||
| 15 | ROYAL DUTCH SHELL PLC | 4,850 | 222,000 | 0.03% | ||
| 16 | NORTHROP GRUMMAN CORP | 1,203 | 227,000 | 0.03% | ||
| 17 | CATERPILLAR INC | 3,380 | 230,000 | 0.03% | ||
| 18 | Allergan PLC | 773 | 242,000 | 0.03% | ||
| 19 | CIMPRESS N V | 2,994 | 243,000 | 0.03% | ||
| 20 | UNILEVER N V | 5,677 | 246,000 | 0.03% | ||
| 21 | McKesson Corp | 1,257 | 248,000 | 0.03% | ||
| 22 | ISHARES TR | 3,025 | 252,000 | 0.03% | ||
| 23 | VANGUARD INDEX FDS | 2,426 | 253,000 | 0.03% | ||
| 24 | ROSS STORES INC | 4,700 | 253,000 | 0.03% | ||
| 25 | NORFOLK SOUTHERN CORP | 3,000 | 254,000 | 0.03% | ||
| 26 | BALL CORP | 3,500 | 255,000 | 0.03% | ||
| 27 | ISHARES TR | 3,435 | 260,000 | 0.03% | ||
| 28 | LILLY ELI & CO | 3,083 | 260,000 | 0.03% | ||
| 29 | SPDR SER TR S&P BIOTECH ETF | 3,750 | 263,000 | 0.03% | ||
| 30 | FORD MTR CO DEL | 19,000 | 268,000 | 0.03% | ||
| 31 | AbbVie Inc | 4,597 | 272,000 | 0.03% | ||
| 32 | US BANCORP DEL | 6,617 | 282,000 | 0.03% | ||
| 33 | ORACLE CORPORATION | 7,946 | 290,000 | 0.03% | ||
| 34 | INTEL CORP | 8,484 | 292,000 | 0.04% | ||
| 35 | V F CORP | 4,908 | 306,000 | 0.04% | ||
| 36 | AMERICAN TOWER CORP REIT | 3,304 | 320,000 | 0.04% | ||
| 37 | COSTCO WHSL CORP NEW | 1,992 | 322,000 | 0.04% | ||
| 38 | QUALCOMM INC | 6,500 | 325,000 | 0.04% | ||
| 39 | COMCAST CORP NEW | 5,854 | 330,000 | 0.04% | ||
| 40 | Chubb Corporation | 2,550 | 338,000 | 0.04% | ||
| 41 | STERICYCLE INC | 2,810 | 339,000 | 0.04% | ||
| 42 | Cameron Intl Corp (Acquired 4/4/2016) | 5,400 | 341,000 | 0.04% | ||
| 43 | GENERAL MLS INC | 5,926 | 342,000 | 0.04% | ||
| 44 | OCCIDENTAL PETE CORP DEL | 5,332 | 360,000 | 0.04% | ||
| 45 | ISHARES TR | 3,158 | 366,000 | 0.04% | ||
| 46 | AUTOMATIC DATA PROCESSING IN | 4,531 | 384,000 | 0.05% | ||
| 47 | AMGEN INC | 2,530 | 411,000 | 0.05% | ||
| 48 | LOWES COS INC | 5,456 | 415,000 | 0.05% | ||
| 49 | Adobe Systems Inc | 4,525 | 425,000 | 0.05% | ||
| 50 | Praxair Inc | 4,250 | 435,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426853-16-000006, filed 2016.02.12).
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.
