| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARALEZ PHARMACEUTICALS INC | 31,852 | 68,000 | 0.03% | ||
| 2 | FORD MTR CO DEL | 13,882 | 162,000 | 0.08% | ||
| 3 | ISHARES TR | 855 | 203,000 | 0.10% | ||
| 4 | PEPSICO INC | 1,826 | 204,000 | 0.10% | ||
| 5 | VODAFONE GROUP PLC NEW | 7,738 | 205,000 | 0.10% | ||
| 6 | PAYCHEX INC | 3,501 | 206,000 | 0.10% | ||
| 7 | LILLY ELI & CO | 2,530 | 213,000 | 0.10% | ||
| 8 | UNITEDHEALTH GROUP INC | 1,327 | 218,000 | 0.10% | ||
| 9 | DOW CHEM CO | 3,581 | 228,000 | 0.11% | ||
| 10 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 5,147 | 235,000 | 0.11% | ||
| 11 | QUALCOMM INC | 4,272 | 245,000 | 0.12% | ||
| 12 | Nuveen Closed-End Funds/USA | 19,400 | 252,000 | 0.12% | ||
| 13 | ORACLE CORP | 5,709 | 255,000 | 0.12% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 6,599 | 262,000 | 0.13% | ||
| 15 | PFIZER INC | 7,714 | 264,000 | 0.13% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 4,059 | 265,000 | 0.13% | ||
| 17 | KIMBERLY CLARK CORP | 2,083 | 268,000 | 0.13% | ||
| 18 | SPDR SERIES TRUST | 6,327 | 272,000 | 0.13% | ||
| 19 | COMCAST CORP NEW | 6,137 | 285,000 | 0.14% | ||
| 20 | PNC Financial Services Group Warrants Exp 12/31/18 | 5,572 | 286,000 | 0.14% | ||
| 21 | INTEL CORP | 8,125 | 293,000 | 0.14% | ||
| 22 | POWERSHARES QQQ TRUST | 2,295 | 304,000 | 0.15% | ||
| 23 | SPDR INDEX SHS FDS | 8,400 | 305,000 | 0.15% | ||
| 24 | STARBUCKS CORP | 5,500 | 321,000 | 0.15% | ||
| 25 | CHEVRON CORP NEW | 2,990 | 321,000 | 0.15% | ||
| 26 | COCA COLA CO | 7,732 | 328,000 | 0.16% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 2,028 | 338,000 | 0.16% | ||
| 28 | CAPITAL ONE FINL CORP | 3,996 | 346,000 | 0.17% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 2,010 | 350,000 | 0.17% | ||
| 30 | VISA INC | 3,993 | 355,000 | 0.17% | ||
| 31 | US BANCORP DEL | 6,929 | 357,000 | 0.17% | ||
| 32 | SELECT SECTOR SPDR TR | 6,908 | 368,000 | 0.18% | ||
| 33 | MCDONALDS CORP | 2,856 | 370,000 | 0.18% | ||
| 34 | ISHARES TR | 2,795 | 384,000 | 0.18% | ||
| 35 | ISHARES TR | 4,317 | 393,000 | 0.19% | ||
| 36 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 9,612 | 431,000 | 0.21% | ||
| 37 | SPDR GOLD TR | 3,950 | 469,000 | 0.22% | ||
| 38 | ISHARES TR | 7,560 | 478,000 | 0.23% | ||
| 39 | CISCO SYS INC | 15,046 | 508,000 | 0.24% | ||
| 40 | ALTRIA GROUP INC | 7,389 | 528,000 | 0.25% | ||
| 41 | ISHARES TR | 12,358 | 617,000 | 0.30% | ||
| 42 | ALPHABET INC | 735 | 623,000 | 0.30% | ||
| 43 | JOHNSON & JOHNSON | 5,196 | 648,000 | 0.31% | ||
| 44 | UNION PAC CORP | 6,462 | 684,000 | 0.33% | ||
| 45 | MICROSOFT CORP | 10,496 | 691,000 | 0.33% | ||
| 46 | DISNEY WALT CO | 6,138 | 696,000 | 0.33% | ||
| 47 | WEBSTER FINL CORP CONN | 14,025 | 702,000 | 0.34% | ||
| 48 | FACEBOOK INC | 5,282 | 750,000 | 0.36% | ||
| 49 | SIGNATURE BANK | 5,157 | 765,000 | 0.37% | ||
| 50 | ALPHABET INC | 932 | 773,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001578242-17-000004, filed 2017.05.15).
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.
