| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEREGRINE PHARMACEUTICALS IN | 25,000 | 11,000 | 0.00% | ||
| 2 | Support.com, Inc | 15,000 | 13,000 | 0.00% | ||
| 3 | IsoRay, Inc. | 54,824 | 49,000 | 0.01% | ||
| 4 | Agenus Inc. | 32,928 | 137,000 | 0.02% | ||
| 5 | Brookline Bancorp Inc | 12,910 | 142,000 | 0.02% | ||
| 6 | NUVEEN AMT FREE QLTY MUN INC | 10,800 | 153,000 | 0.02% | ||
| 7 | LANDEC CORP | 15,668 | 165,000 | 0.02% | ||
| 8 | SPDR S&P 500 Fund | 978 | 201,000 | 0.02% | ||
| 9 | SKECHERS U S A INC | 6,600 | 201,000 | 0.02% | ||
| 10 | QUALCOMM INC | 4,000 | 205,000 | 0.02% | ||
| 11 | Allergan PLC | 788 | 211,000 | 0.02% | ||
| 12 | INTEL CORP | 6,529 | 211,000 | 0.02% | ||
| 13 | SCHWAB U.S. BROAD MARKET ETF | 4,340 | 214,000 | 0.03% | ||
| 14 | ROYAL DUTCH SHELL PLC | 4,650 | 225,000 | 0.03% | ||
| 15 | UNILEVER N V | 5,077 | 227,000 | 0.03% | ||
| 16 | EVERSOURCE ENERGY | 4,000 | 233,000 | 0.03% | ||
| 17 | ISHARES TR | 2,169 | 240,000 | 0.03% | ||
| 18 | US BANCORP DEL | 5,945 | 241,000 | 0.03% | ||
| 19 | NORFOLK SOUTHERN CORP | 3,000 | 250,000 | 0.03% | ||
| 20 | BALL CORP | 3,500 | 250,000 | 0.03% | ||
| 21 | AbbVie Inc | 4,402 | 251,000 | 0.03% | ||
| 22 | ISHARES TR | 2,995 | 255,000 | 0.03% | ||
| 23 | POWERSHARES EXCHANGE TRADED FD | 6,346 | 256,000 | 0.03% | ||
| 24 | FORD MTR CO DEL | 19,000 | 256,000 | 0.03% | ||
| 25 | CATERPILLAR INC | 3,380 | 259,000 | 0.03% | ||
| 26 | ISHARES TR | 3,400 | 260,000 | 0.03% | ||
| 27 | CIMPRESS N V | 2,994 | 272,000 | 0.03% | ||
| 28 | ORACLE CORPORATION | 6,649 | 272,000 | 0.03% | ||
| 29 | JPMorgan Chase & Co | 4,989 | 295,000 | 0.03% | ||
| 30 | COMCAST CORP NEW | 4,827 | 295,000 | 0.03% | ||
| 31 | BOSTON SCIENTIFIC CORP | 16,344 | 307,000 | 0.04% | ||
| 32 | AMERICAN TOWER CORP REIT | 3,304 | 338,000 | 0.04% | ||
| 33 | COSTCO WHSL CORP NEW | 2,160 | 340,000 | 0.04% | ||
| 34 | Cameron Intl Corp (Acquired 4/4/2016) | 5,200 | 349,000 | 0.04% | ||
| 35 | OCCIDENTAL PETE CORP DEL | 5,132 | 351,000 | 0.04% | ||
| 36 | GENERAL MLS INC | 5,626 | 356,000 | 0.04% | ||
| 37 | STERICYCLE INC | 2,850 | 360,000 | 0.04% | ||
| 38 | ISHARES TR | 3,108 | 360,000 | 0.04% | ||
| 39 | SPDR S&P DIVIDEND ETF | 4,537 | 363,000 | 0.04% | ||
| 40 | CELGENE CORP | 3,651 | 365,000 | 0.04% | ||
| 41 | AMGEN INC | 2,470 | 370,000 | 0.04% | ||
| 42 | BRISTOL MYERS SQUIBB CO | 5,901 | 377,000 | 0.04% | ||
| 43 | LOWES COS INC | 5,025 | 381,000 | 0.04% | ||
| 44 | AUTOMATIC DATA PROCESSING IN | 4,471 | 401,000 | 0.05% | ||
| 45 | GENERAL DYNAMICS CORP | 3,195 | 420,000 | 0.05% | ||
| 46 | VANGUARD TAX-MANAGED FDS | 11,900 | 427,000 | 0.05% | ||
| 47 | BOEING CO | 3,394 | 431,000 | 0.05% | ||
| 48 | ISHARES TR | 5,258 | 447,000 | 0.05% | ||
| 49 | Adobe Systems Inc | 4,810 | 451,000 | 0.05% | ||
| 50 | Praxair Inc | 3,950 | 452,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426853-16-000007, filed 2016.05.16).
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.
