| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Integrated Environmental Techn | 10,000 | 0 | 0.00% | ||
| 2 | PEREGRINE PHARMACEUTICALS IN | 35,000 | 11,000 | 0.00% | ||
| 3 | PALATIN TECHNOLOGIES INC COM | 25,000 | 13,000 | 0.00% | ||
| 4 | Support.com, Inc | 15,000 | 13,000 | 0.00% | ||
| 5 | IsoRay, Inc. | 54,824 | 32,000 | 0.00% | ||
| 6 | Lion Biotechnologies, Inc. | 12,500 | 87,000 | 0.01% | ||
| 7 | PIMCO High Yield Instl | 10,752 | 95,000 | 0.01% | ||
| 8 | PIMCO FOREIGN BOND FUND | 11,906 | 125,000 | 0.01% | ||
| 9 | Agenus Inc. | 32,928 | 136,000 | 0.01% | ||
| 10 | Payden Limited Maturity | 18,822 | 178,000 | 0.02% | ||
| 11 | LANDEC CORP | 13,688 | 189,000 | 0.02% | ||
| 12 | ORACLE CORPORATION | 5,381 | 207,000 | 0.02% | ||
| 13 | Brookline Bancorp Inc | 12,665 | 208,000 | 0.02% | ||
| 14 | Lazard International Strategic | 16,799 | 211,000 | 0.02% | ||
| 15 | AMERICAN EXPRESS CO | 2,861 | 212,000 | 0.02% | ||
| 16 | STERICYCLE INC | 2,785 | 215,000 | 0.02% | ||
| 17 | BANK HAWAII CORP | 2,454 | 218,000 | 0.02% | ||
| 18 | OCCIDENTAL PETE CORP DEL | 3,072 | 219,000 | 0.02% | ||
| 19 | ISHARES TR | 1,811 | 219,000 | 0.02% | ||
| 20 | INTEL CORP | 6,062 | 220,000 | 0.02% | ||
| 21 | EVERSOURCE ENERGY | 4,000 | 221,000 | 0.02% | ||
| 22 | VANGUARD INTERMDIATE TAX EXEMPT ADMIRAL | 16,463 | 229,000 | 0.02% | ||
| 23 | FORD MTR CO DEL | 19,000 | 230,000 | 0.02% | ||
| 24 | OAKMARK INT I | 10,298 | 234,000 | 0.02% | ||
| 25 | BOSTON SCIENTIFIC CORP | 10,950 | 237,000 | 0.02% | ||
| 26 | SPDR S&P DIVIDEND ETF | 2,780 | 238,000 | 0.02% | ||
| 27 | Enterprise Bancorp Inc Mass | 6,391 | 240,000 | 0.02% | ||
| 28 | ROYAL DUTCH SHELL PLC | 4,500 | 245,000 | 0.02% | ||
| 29 | SCHWAB CHARLES CORP | 6,377 | 252,000 | 0.02% | ||
| 30 | ISHARES TR | 1,894 | 255,000 | 0.02% | ||
| 31 | US BANCORP DEL | 4,960 | 255,000 | 0.02% | ||
| 32 | BALL CORP | 3,500 | 263,000 | 0.03% | ||
| 33 | NORTHROP GRUMMAN CORP | 1,153 | 268,000 | 0.03% | ||
| 34 | VANGUARD TAX-MANAGED FDS | 7,400 | 270,000 | 0.03% | ||
| 35 | CIMPRESS N V | 2,994 | 274,000 | 0.03% | ||
| 36 | ISHARES TR | 2,975 | 274,000 | 0.03% | ||
| 37 | COSTCO WHSL CORP NEW | 1,725 | 276,000 | 0.03% | ||
| 38 | Brookfield Infrast Partners LP | 8,250 | 276,000 | 0.03% | ||
| 39 | ISHARES TR | 3,380 | 278,000 | 0.03% | ||
| 40 | Fidelity Spartan US Bond Index | 24,284 | 279,000 | 0.03% | ||
| 41 | CELGENE CORP | 2,415 | 280,000 | 0.03% | ||
| 42 | COMCAST CORP NEW | 4,183 | 289,000 | 0.03% | ||
| 43 | SCHWAB U.S. BROAD MARKET ETF | 5,480 | 297,000 | 0.03% | ||
| 44 | CITIGROUPINC | 5,056 | 300,000 | 0.03% | ||
| 45 | GILEAD SCIENCES INC | 4,229 | 303,000 | 0.03% | ||
| 46 | CATERPILLAR INC | 3,325 | 308,000 | 0.03% | ||
| 47 | Duke Energy Corp | 4,116 | 319,000 | 0.03% | ||
| 48 | Praxair Inc | 2,742 | 321,000 | 0.03% | ||
| 49 | NORFOLK SOUTHERN CORP | 3,000 | 324,000 | 0.03% | ||
| 50 | HOME DEPOT INC | 2,497 | 335,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426853-17-000001, filed 2017.01.12).
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.
