| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRANSWITCH CORP | 20,000 | 0 | 0.00% | ||
| 2 | Cimatron Ltd. | 12,000 | 0 | 0.00% | ||
| 3 | China Construction Bank Corpor | 10,000 | 8,000 | 0.00% | ||
| 4 | IAHL CORP | 22,500 | 11,000 | 0.00% | ||
| 5 | RMG NETWORKS HLDG CORP | 10,200 | 12,000 | 0.00% | ||
| 6 | ENANTA PHARMACEUTICALS INC | 399 | 12,000 | 0.00% | ||
| 7 | Franklin High Income Fund Clas | 10,733 | 21,000 | 0.00% | ||
| 8 | COASTWAY BANCORP INC | 2,500 | 28,000 | 0.00% | ||
| 9 | Titan Medical Inc | 20,000 | 28,000 | 0.00% | ||
| 10 | Sirius XM Holdings Inc | 10,060 | 38,000 | 0.01% | ||
| 11 | WL ROSS HOLDING CORP | 5,000 | 50,000 | 0.01% | ||
| 12 | HC2 Holdings Inc | 10,000 | 109,000 | 0.02% | ||
| 13 | FIDELITY ADVISOR HIGH INC-A | 16,963 | 135,000 | 0.02% | ||
| 14 | CAPITAL PROPERTIES | 11,388 | 141,000 | 0.02% | ||
| 15 | PROSHARES TR | 3,800 | 158,000 | 0.03% | ||
| 16 | SCOUT MID CAP FUND | 11,285 | 184,000 | 0.03% | ||
| 17 | NESTLE SA SPONSORED ADR REPSTG | 2,650 | 200,000 | 0.03% | ||
| 18 | CERNER CORP | 2,782 | 203,000 | 0.04% | ||
| 19 | S&P MidCap 400 Spdrs | 743 | 205,000 | 0.04% | ||
| 20 | FMI LC Fund | 9,514 | 205,000 | 0.04% | ||
| 21 | AMERICAN CAPITAL INCOME BUILDER CL A | 3,474 | 206,000 | 0.04% | ||
| 22 | ROCHE HOLDING LTD SPONSORED AD | 6,050 | 208,000 | 0.04% | ||
| 23 | Util Slct Sector SPDR Fund | 4,777 | 212,000 | 0.04% | ||
| 24 | FIDELITY CHARLES STR TR | 12,159 | 212,000 | 0.04% | ||
| 25 | PARKER HANNIFIN CORP | 1,802 | 214,000 | 0.04% | ||
| 26 | SELECT SECTOR SPDR TR | 2,872 | 216,000 | 0.04% | ||
| 27 | ConocoPhillips | 3,605 | 224,000 | 0.04% | ||
| 28 | IRELAND BANK SPONSORED ADR NEW | 15,000 | 225,000 | 0.04% | ||
| 29 | Vanguard 500 Index FD | 1,195 | 227,000 | 0.04% | ||
| 30 | CONSOLIDATED EDISON INC | 3,750 | 228,000 | 0.04% | ||
| 31 | BAIDU INC | 1,135 | 236,000 | 0.04% | ||
| 32 | AMGEN INC | 1,487 | 237,000 | 0.04% | ||
| 33 | SELECT SECTOR SPDR TR | 4,359 | 243,000 | 0.04% | ||
| 34 | ISHARES TR | 1,179 | 245,000 | 0.04% | ||
| 35 | VANGUARD SMALL-CAP INDEX ADMIRAL | 4,284 | 250,000 | 0.04% | ||
| 36 | BED BATH & BEYOND INC | 3,300 | 253,000 | 0.04% | ||
| 37 | ISHARES TR | 784 | 269,000 | 0.05% | ||
| 38 | SELECT SECTOR SPDR TR | 6,580 | 272,000 | 0.05% | ||
| 39 | BROOKLINE BANCORP INC DEL COM | 27,617 | 277,000 | 0.05% | ||
| 40 | ISHARES TR | 2,734 | 286,000 | 0.05% | ||
| 41 | LILLY ELI & CO | 4,000 | 290,000 | 0.05% | ||
| 42 | NOVARTIS A G | 2,955 | 291,000 | 0.05% | ||
| 43 | TR PRICE SMCP STK | 6,473 | 298,000 | 0.05% | ||
| 44 | Vanguard Long Term Investment | 27,399 | 298,000 | 0.05% | ||
| 45 | ADOBE INC | 4,084 | 301,000 | 0.05% | ||
| 46 | KRAFT HEINZ CO COM | 3,547 | 309,000 | 0.05% | ||
| 47 | EMERSON ELEC CO | 5,469 | 309,000 | 0.05% | ||
| 48 | SUPERIOR ENERGY SVCS INC | 14,112 | 315,000 | 0.06% | ||
| 49 | VANGUARD INDEX TRUST SMALL CAP | 5,416 | 316,000 | 0.06% | ||
| 50 | Wells Fargo Sm/Mid Cap Value | 29,047 | 331,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-004695, filed 2015.04.28).
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.
