| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEREGRINE PHARMACEUTICALS IN | 35,000 | 13,000 | 0.00% | ||
| 2 | Support.com, Inc | 15,000 | 13,000 | 0.00% | ||
| 3 | IsoRay, Inc. | 54,824 | 48,000 | 0.01% | ||
| 4 | Agenus Inc. | 32,928 | 133,000 | 0.02% | ||
| 5 | Brookline Bancorp Inc | 12,912 | 142,000 | 0.02% | ||
| 6 | LANDEC CORP | 15,668 | 169,000 | 0.02% | ||
| 7 | SPDR SER TR S&P BIOTECH ETF | 3,750 | 203,000 | 0.03% | ||
| 8 | ENTERPRISE PRODS PARTNERS L | 7,060 | 207,000 | 0.03% | ||
| 9 | ORACLE CORPORATION | 5,186 | 212,000 | 0.03% | ||
| 10 | QUALCOMM INC | 4,000 | 214,000 | 0.03% | ||
| 11 | VANGUARD INDEX FDS | 1,136 | 218,000 | 0.03% | ||
| 12 | NORTHROP GRUMMAN CORP | 1,003 | 223,000 | 0.03% | ||
| 13 | US BANCORP DEL | 5,770 | 233,000 | 0.03% | ||
| 14 | SCHWAB U.S. BROAD MARKET ETF | 4,650 | 234,000 | 0.03% | ||
| 15 | UNILEVER N V | 5,077 | 238,000 | 0.03% | ||
| 16 | FORD MTR CO DEL | 19,000 | 239,000 | 0.03% | ||
| 17 | EVERSOURCE ENERGY | 4,000 | 240,000 | 0.03% | ||
| 18 | BALL CORP | 3,500 | 253,000 | 0.03% | ||
| 19 | NORFOLK SOUTHERN CORP | 3,000 | 255,000 | 0.03% | ||
| 20 | CATERPILLAR INC | 3,380 | 256,000 | 0.03% | ||
| 21 | ROYAL DUTCH SHELL PLC | 4,650 | 257,000 | 0.03% | ||
| 22 | Salesforce.com Inc | 3,255 | 258,000 | 0.03% | ||
| 23 | ISHARES TR | 2,995 | 259,000 | 0.03% | ||
| 24 | ISHARES TR | 3,400 | 263,000 | 0.03% | ||
| 25 | JPMorgan Chase & Co | 4,339 | 270,000 | 0.03% | ||
| 26 | CIMPRESS N V | 2,994 | 277,000 | 0.03% | ||
| 27 | AbbVie Inc | 4,632 | 287,000 | 0.04% | ||
| 28 | BOSTON SCIENTIFIC CORP | 12,294 | 287,000 | 0.04% | ||
| 29 | SPDR S&P 500 Fund | 1,380 | 289,000 | 0.04% | ||
| 30 | STERICYCLE INC | 2,850 | 297,000 | 0.04% | ||
| 31 | INTEL CORP | 9,391 | 308,000 | 0.04% | ||
| 32 | COSTCO WHSL CORP NEW | 2,003 | 315,000 | 0.04% | ||
| 33 | CELGENE CORP | 3,301 | 326,000 | 0.04% | ||
| 34 | ISHARES TR | 2,894 | 333,000 | 0.04% | ||
| 35 | COMCAST CORP NEW | 5,327 | 347,000 | 0.04% | ||
| 36 | SPDR S&P DIVIDEND ETF | 4,157 | 349,000 | 0.04% | ||
| 37 | GILEAD SCIENCES INC | 4,178 | 349,000 | 0.04% | ||
| 38 | ISHARES TR | 3,003 | 350,000 | 0.04% | ||
| 39 | Duke Energy Corp | 4,116 | 353,000 | 0.04% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 5,001 | 368,000 | 0.05% | ||
| 41 | AMERICAN TOWER CORP REIT | 3,304 | 375,000 | 0.05% | ||
| 42 | AMGEN INC | 2,470 | 376,000 | 0.05% | ||
| 43 | OCCIDENTAL PETE CORP DEL | 5,132 | 388,000 | 0.05% | ||
| 44 | LOWES COS INC | 5,025 | 398,000 | 0.05% | ||
| 45 | GENERAL MLS INC | 5,626 | 401,000 | 0.05% | ||
| 46 | AUTOMATIC DATA PROCESSING IN | 4,421 | 406,000 | 0.05% | ||
| 47 | VANGUARD TAX-MANAGED FDS | 11,900 | 421,000 | 0.05% | ||
| 48 | GENERAL DYNAMICS CORP | 3,045 | 424,000 | 0.05% | ||
| 49 | THERMO FISHER SCIENTIFIC INC | 2,991 | 442,000 | 0.05% | ||
| 50 | Praxair Inc | 3,950 | 444,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426853-16-000008, filed 2016.08.15).
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.
